AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.3B
| $921K | 0.01% |
11,919
-1,584
| -12% | -$122K |
|
227
United Rentals
URI
$62.7B
| $885K | 0.01% |
8,381
+3,007
| +56% | +$318K |
|
228
Intel
INTC
$107B
| $845K | 0.01% |
23,305
+9,281
| +66% | +$337K |
|
|
229
Qualcomm
QCOM
$172B
| $838K | 0.01% |
12,849
-508,033
| -98% | -$33.1M |
|
230
Alexandria Real Estate Equities
ARE
$14.5B
| $836K | 0.01% |
7,527
-896
| -11% | -$99.5K |
|
|
ACOR
231
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $833K | 0.01% |
369
-121
| -25% | -$273K |
|
|
AIMT
232
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $833K | 0.01% |
40,730
-13,137
| -24% | -$269K |
|
|
UMPQ
233
DELISTED
Umpqua Holdings Corp
UMPQ
| $812K | 0.01% |
43,242
+14,000
| +48% | +$263K |
|
|
LCI
234
DELISTED
Lannett Company, Inc.
LCI
| $810K | 0.01% |
9,182
-2,705
| -23% | -$239K |
|
235
Microsoft
MSFT
$3.68T
| $807K | 0.01% |
12,987
-707
| -5% | -$43.9K |
|
|
KDNY
236
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $736K | 0.01% |
12,913
-3,581
| -22% | -$204K |
|
237
Applied Materials
AMAT
$130B
| $734K | 0.01% |
22,744
+6,506
| +40% | +$210K |
|
238
Citigroup
C
$176B
| $734K | 0.01% |
12,349
+935
| +8% | +$55.6K |
|
239
JetBlue
JBLU
$1.85B
| $722K | 0.01% |
32,182
+2,696
| +9% | +$60.5K |
|
240
Pathward Financial
CASH
$1.74B
| $704K | 0.01% |
20,517
+195
| +1% | +$6.69K |
|
241
InterDigital
IDCC
$7.43B
| $702K | 0.01% |
7,685
+1,133
| +17% | +$103K |
|
|
MYOV
242
DELISTED
Myovant Sciences Ltd.
MYOV
| $700K | 0.01% |
+56,239
| New | +$700K |
|
243
Regency Centers
REG
$13.4B
| $698K | 0.01% |
10,128
-958
| -9% | -$66K |
|
244
United Parcel Service
UPS
$72.1B
| $695K | 0.01% |
6,063
+608
| +11% | +$69.7K |
|
245
AC Immune
ACIU
$229M
| $691K | 0.01% |
+53,235
| New | +$691K |
|
246
MacroGenics
MGNX
$126M
| $684K | 0.01% |
33,477
-10,802
| -24% | -$221K |
|
247
Gilead Sciences
GILD
$143B
| $680K | 0.01% |
9,498
+1,353
| +17% | +$96.9K |
|
|
EPZM
248
DELISTED
Epizyme, Inc
EPZM
| $675K | 0.01% |
55,748
-18,138
| -25% | -$220K |
|
|
LOXO
249
DELISTED
Loxo Oncology, Inc
LOXO
| $669K | ﹤0.01% |
20,830
-6,788
| -25% | -$218K |
|
250
Walt Disney
DIS
$212B
| $668K | ﹤0.01% |
6,412
-217
| -3% | -$22.6K |
|