AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortuna Silver Mines
FSM
$2.35B
| $2.65M | 0.02% |
929,365
+204,187
| +28% | +$582K |
|
202
Intuit
INTU
$188B
| $2.6M | 0.02% |
9,963
-372
| -4% | -$97.2K |
|
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.55M | 0.02% |
38,601
-87,812
| -69% | -$5.79M |
|
|
ARQL
204
DELISTED
Arqule Inc
ARQL
| $2.52M | 0.02% |
228,788
-34,474
| -13% | -$380K |
|
205
Roper Technologies
ROP
$55.8B
| $2.51M | 0.02% |
6,852
-708
| -9% | -$259K |
|
206
Amgen
AMGN
$153B
| $2.49M | 0.02% |
13,517
-206
| -2% | -$38K |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.46M | 0.02% |
60,680
-8,606
| -12% | -$349K |
|
208
Antero Midstream
AM
$8.73B
| $2.44M | 0.02% |
212,906
+3,304
| +2% | +$37.9K |
|
|
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
| $2.44M | 0.02% |
966,989
-119,703
| -11% | -$302K |
|
|
GTHX
210
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.4M | 0.02% |
78,412
-11,404
| -13% | -$350K |
|
|
EIDX
211
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.4M | 0.02% |
+77,075
| New | +$2.4M |
|
|
EPZM
212
DELISTED
Epizyme, Inc
EPZM
| $2.39M | 0.02% |
+190,125
| New | +$2.39M |
|
213
Micron Technology
MU
$147B
| $2.37M | 0.02% |
61,343
+4,342
| +8% | +$168K |
|
|
DRNA
214
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.25M | 0.02% |
+143,000
| New | +$2.25M |
|
215
Domino's
DPZ
$15.7B
| $2.23M | 0.02% |
7,997
-904
| -10% | -$252K |
|
216
Nordson
NDSN
$12.6B
| $2.22M | 0.02% |
15,715
-237
| -1% | -$33.5K |
|
217
American Tower
AMT
$92.9B
| $2.18M | 0.02% |
10,664
-2,051
| -16% | -$419K |
|
218
Prologis
PLD
$105B
| $2.15M | 0.02% |
26,826
-4,338
| -14% | -$348K |
|
219
Voyager Therapeutics
VYGR
$235M
| $2.1M | 0.02% |
77,092
-1,545
| -2% | -$42K |
|
220
UnitedHealth
UNH
$286B
| $2.09M | 0.02% |
8,551
-1,572
| -16% | -$384K |
|
221
GE Aerospace
GE
$296B
| $2.08M | 0.02% |
39,819
-3,346
| -8% | -$175K |
|
222
Abercrombie & Fitch
ANF
$4.49B
| $2.08M | 0.02% |
129,455
+16,288
| +14% | +$261K |
|
223
Baxter International
BAX
$12.5B
| $2.02M | 0.01% |
24,601
-3,011
| -11% | -$247K |
|
224
Clearway Energy Class C
CWEN
$3.38B
| $2.01M | 0.01% |
118,911
+59,377
| +100% | +$1M |
|
225
Digital Realty Trust
DLR
$55.7B
| $1.96M | 0.01% |
16,638
+344
| +2% | +$40.5K |
|