AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$203M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$116M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$72.8M |
| 5 |
Plains All American Pipeline
PAA
|
$71M |
Top Sells
Sector Composition
| 1 | Energy | 78.73% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.91% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $679K | 0.01% |
13,413
+344
| +3% | +$17.4K |
|
227
Moody's
MCO
$89.5B
| $678K | 0.01% |
7,731
+174
| +2% | +$15.3K |
|
228
Lazard
LAZ
$5.32B
| $677K | 0.01% |
13,136
+336
| +3% | +$17.3K |
|
229
GameStop
GME
$10.1B
| $676K | 0.01% |
66,816
+1,556
| +2% | +$15.7K |
|
230
Travelers Companies
TRV
$62B
| $676K | 0.01% |
7,184
+184
| +3% | +$17.3K |
|
|
PDH
231
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $676K | 0.01% |
47,100
+1,200
| +3% | +$17.2K |
|
232
Cummins
CMI
$55.1B
| $675K | 0.01% |
4,374
+94
| +2% | +$14.5K |
|
233
Crown Holdings
CCK
$11B
| $674K | 0.01% |
13,543
-1,073
| -7% | -$53.4K |
|
234
Franklin Resources
BEN
$13B
| $673K | 0.01% |
11,628
+296
| +3% | +$17.1K |
|
|
PDLI
235
DELISTED
PDL BioPharma, Inc.
PDLI
| $673K | 0.01% |
69,538
+1,772
| +3% | +$17.2K |
|
236
Walt Disney
DIS
$212B
| $672K | 0.01% |
7,839
+182
| +2% | +$15.6K |
|
237
Kellanova
K
$27.8B
| $672K | 0.01% |
10,891
+239
| +2% | +$14.7K |
|
238
Walmart
WMT
$801B
| $672K | 0.01% |
26,850
+3,285
| +14% | +$82.2K |
|
239
Corpay
CPAY
$22.4B
| $672K | 0.01% |
5,097
+128
| +3% | +$16.9K |
|
|
LCI
240
DELISTED
Lannett Company, Inc.
LCI
| $672K | 0.01% |
3,386
+86
| +3% | +$17.1K |
|
241
Helmerich & Payne
HP
$2.01B
| $671K | 0.01% |
5,781
+148
| +3% | +$17.2K |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $670K | 0.01% |
31,569
+804
| +3% | +$17.1K |
|
243
Brown-Forman Class B
BF.B
$13.7B
| $669K | 0.01% |
22,197
+478
| +2% | +$14.4K |
|
244
Marsh & McLennan
MMC
$100B
| $669K | 0.01% |
12,911
+291
| +2% | +$15.1K |
|
|
ATW
245
DELISTED
Atwood Oceanics
ATW
| $669K | 0.01% |
12,752
+324
| +3% | +$17K |
|
246
Albemarle
ALB
$9.6B
| $668K | 0.01% |
9,336
+236
| +3% | +$16.9K |
|
247
Dover
DOV
$24.4B
| $668K | 0.01% |
9,092
+233
| +3% | +$17.1K |
|
|
RKT
248
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $668K | 0.01% |
12,654
+284
| +2% | +$15K |
|
249
Microsoft
MSFT
$3.68T
| $667K | 0.01% |
15,986
+388
| +2% | +$16.2K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $665K | 0.01% |
10,722
+248
| +2% | +$15.4K |
|