AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.39%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
+$1.24B
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$151B
| $2.61M | 0.02% |
13,723
-7,192
| -34% | -$1.37M |
|
202
Roper Technologies
ROP
$56.7B
| $2.59M | 0.02% |
+7,560
| New | +$2.59M |
|
203
American Tower
AMT
$91.4B
| $2.51M | 0.02% |
12,715
-1,054
| -8% | -$208K |
|
204
UnitedHealth
UNH
$281B
| $2.5M | 0.02% |
10,123
+7,526
| +290% | +$1.86M |
|
205
Coeur Mining
CDE
$9.06B
| $2.47M | 0.02% |
604,678
+116,430
| +24% | +$475K |
|
206
Fortuna Silver Mines
FSM
$2.34B
| $2.43M | 0.02% |
725,178
+156,030
| +27% | +$523K |
|
207
McEwen Inc.
MUX
$723M
| $2.4M | 0.02% |
159,636
+23,889
| +18% | +$358K |
|
208
Micron Technology
MU
$139B
| $2.36M | 0.02% |
57,001
-9,193
| -14% | -$380K |
|
209
Akebia Therapeutics
AKBA
$801M
| $2.31M | 0.02% |
282,329
+61,934
| +28% | +$507K |
|
210
Domino's
DPZ
$15.7B
| $2.3M | 0.02% |
8,901
+5,589
| +169% | +$1.44M |
|
211
Rhythm Pharmaceuticals
RYTM
$6.95B
| $2.28M | 0.02% |
83,115
+3,594
| +5% | +$98.5K |
|
212
Baxter International
BAX
$12.1B
| $2.25M | 0.02% |
+27,612
| New | +$2.25M |
|
213
Accenture
ACN
$158B
| $2.24M | 0.02% |
12,746
+1,102
| +9% | +$194K |
|
214
Prologis
PLD
$105B
| $2.24M | 0.02% |
31,164
-1,369
| -4% | -$98.5K |
|
|
XIFR
215
XPLR Infrastructure, LP
XIFR
$966M
| $2.22M | 0.02% |
47,591
+19,663
| +70% | +$917K |
|
216
Simon Property Group
SPG
$59.3B
| $2.2M | 0.02% |
12,076
+448
| +4% | +$81.6K |
|
217
Rockwell Automation
ROK
$38.4B
| $2.17M | 0.02% |
12,369
-842
| -6% | -$148K |
|
218
GE Aerospace
GE
$299B
| $2.15M | 0.02% |
43,165
+19,578
| +83% | +$975K |
|
219
Everest Group
EG
$14.5B
| $2.12M | 0.02% |
9,818
-597
| -6% | -$129K |
|
220
Nordson
NDSN
$12.7B
| $2.11M | 0.02% |
+15,952
| New | +$2.11M |
|
221
MacroGenics
MGNX
$123M
| $2.11M | 0.01% |
117,322
+19,659
| +20% | +$353K |
|
222
First Solar
FSLR
$21.7B
| $2.08M | 0.01% |
39,323
+9,629
| +32% | +$509K |
|
223
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.04M | 0.01% |
81,982
-88,200
| -52% | -$2.2M |
|
224
Comcast
CMCSA
$125B
| $2.02M | 0.01% |
50,400
-14,130
| -22% | -$565K |
|
225
Cadence Design Systems
CDNS
$95.2B
| $1.95M | 0.01% |
30,767
+4,702
| +18% | +$299K |
|