AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$334M
(+2.4%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$65.9M |
| 4 |
Helmerich & Payne
HP
|
$53.7M |
| 5 |
Kohl's
KSS
|
$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
Garmin
GRMN
|
$51.5M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Chevron
CVX
|
$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enanta Pharmaceuticals
ENTA
$189M
| $1.24M | 0.01% |
21,094
+2,347
| +13% | +$138K |
|
|
RVNC
227
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.23M | 0.01% |
34,279
+3,928
| +13% | +$140K |
|
228
Intel
INTC
$107B
| $1.22M | 0.01% |
26,472
+1,990
| +8% | +$91.9K |
|
229
Goldman Sachs
GS
$223B
| $1.22M | 0.01% |
4,775
+2,669
| +127% | +$680K |
|
230
Applied Materials
AMAT
$130B
| $1.22M | 0.01% |
23,767
-15,625
| -40% | -$799K |
|
|
AMRN
231
Amarin Corp
AMRN
$317M
| $1.2M | 0.01% |
+15,003
| New | +$1.2M |
|
232
Intuit
INTU
$188B
| $1.2M | 0.01% |
7,611
+3,827
| +101% | +$604K |
|
233
Sibanye-Stillwater
SBSW
$6.08B
| $1.2M | 0.01% |
247,147
-207,508
| -46% | -$1.01M |
|
234
Cadence Design Systems
CDNS
$95.6B
| $1.17M | 0.01% |
28,022
+11,117
| +66% | +$465K |
|
235
NVIDIA
NVDA
$4.07T
| $1.15M | 0.01% |
238,400
-217,080
| -48% | -$1.05M |
|
236
S&P Global
SPGI
$164B
| $1.15M | 0.01% |
6,798
+609
| +10% | +$103K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.01% |
17,665
+873
| +5% | +$56.4K |
|
|
238
AbbVie
ABBV
$375B
| $1.14M | 0.01% |
11,779
-531,104
| -98% | -$51.4M |
|
|
MDP
239
DELISTED
Meredith Corporation
MDP
| $1.14M | 0.01% |
17,235
+1,375
| +9% | +$90.8K |
|
|
ENLC
240
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.14M | 0.01% |
64,560
+7,944
| +14% | +$140K |
|
241
Essex Property Trust
ESS
$17.3B
| $1.13M | 0.01% |
4,683
-200
| -4% | -$48.3K |
|
242
Take-Two Interactive
TTWO
$44.2B
| $1.12M | 0.01% |
10,154
-601
| -6% | -$66K |
|
|
ACOR
243
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.11M | 0.01% |
432
+49
| +13% | +$126K |
|
244
Realty Income
O
$54.2B
| $1.11M | 0.01% |
20,078
-913
| -4% | -$50.4K |
|
245
Thor Industries
THO
$5.94B
| $1.1M | 0.01% |
7,326
+3,078
| +72% | +$464K |
|
246
Comcast
CMCSA
$125B
| $1.1M | 0.01% |
27,363
+1,364
| +5% | +$54.6K |
|
247
Heron Therapeutics
HRTX
$201M
| $1.09M | 0.01% |
+60,398
| New | +$1.09M |
|
|
MBT
248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.09M | 0.01% |
107,106
+17,922
| +20% | +$183K |
|
|
VEDL
249
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.08M | 0.01% |
+51,900
| New | +$1.08M |
|
250
Manhattan Associates
MANH
$13B
| $1.08M | 0.01% |
21,806
+8,484
| +64% | +$420K |
|