AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AngloGold Ashanti
AU
$30.2B
| $2.29M | 0.02% |
125,175
-285,450
| -70% | -$5.22M |
|
|
ORTX
202
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.25M | 0.02% |
18,916
-939
| -5% | -$112K |
|
203
Compass Diversified
CODI
$548M
| $2.23M | 0.02% |
113,200
+99,400
| +720% | +$1.96M |
|
|
RARX
204
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.22M | 0.02% |
93,705
+5,160
| +6% | +$122K |
|
205
Prologis
PLD
$105B
| $2.21M | 0.02% |
25,956
-870
| -3% | -$74.1K |
|
206
Gossamer Bio
GOSS
$668M
| $2.21M | 0.02% |
131,421
-6,504
| -5% | -$109K |
|
207
Digital Realty Trust
DLR
$55.7B
| $2.06M | 0.02% |
15,885
-753
| -5% | -$97.7K |
|
208
Simon Property Group
SPG
$59.5B
| $2.04M | 0.02% |
13,114
+1,640
| +14% | +$255K |
|
209
Fate Therapeutics
FATE
$116M
| $2.03M | 0.02% |
130,386
-6,048
| -4% | -$93.9K |
|
210
Expedia Group
EXPE
$26.6B
| $2.01M | 0.02% |
14,967
+1,027
| +7% | +$138K |
|
|
SA
211
Seabridge Gold
SA
$1.81B
| $1.99M | 0.02% |
156,869
+38,034
| +32% | +$482K |
|
|
DRNA
212
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.96M | 0.02% |
136,304
-6,696
| -5% | -$96.1K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 0.02% |
6,623
+972
| +17% | +$283K |
|
214
AnaptysBio
ANAB
$613M
| $1.89M | 0.01% |
53,927
-2,636
| -5% | -$92.2K |
|
|
EPZM
215
DELISTED
Epizyme, Inc
EPZM
| $1.87M | 0.01% |
181,550
-8,575
| -5% | -$88.5K |
|
216
Public Storage
PSA
$52.2B
| $1.85M | 0.01% |
7,547
-210
| -3% | -$51.5K |
|
217
Amgen
AMGN
$153B
| $1.85M | 0.01% |
9,553
-3,964
| -29% | -$767K |
|
218
Welltower
WELL
$112B
| $1.84M | 0.01% |
20,294
+310
| +2% | +$28.1K |
|
219
Infosys
INFY
$67.9B
| $1.82M | 0.01% |
160,450
-5,504
| -3% | -$62.6K |
|
220
Roper Technologies
ROP
$55.8B
| $1.81M | 0.01% |
5,063
-1,789
| -26% | -$638K |
|
221
S&P Global
SPGI
$164B
| $1.78M | 0.01% |
7,255
-683
| -9% | -$167K |
|
222
Y-mAbs Therapeutics
YMAB
$390M
| $1.78M | 0.01% |
68,175
-3,400
| -5% | -$88.6K |
|
223
McEwen Inc.
MUX
$734M
| $1.77M | 0.01% |
113,232
-42,863
| -27% | -$669K |
|
224
Phillips 66
PSX
$53.2B
| $1.76M | 0.01% |
17,150
-2,810
| -14% | -$288K |
|
225
Intel
INTC
$107B
| $1.74M | 0.01% |
33,662
+11,777
| +54% | +$607K |
|