AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
-$1.88B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$13.5M |
| 4 |
Bath & Body Works
BBWI
|
$12M |
| 5 |
PPL Corp
PPL
|
$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$153M |
| 2 |
Enterprise Products Partners
EPD
|
$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$48.8M |
| 4 |
MPLX
MPLX
|
$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $1.7M | 0.01% |
7,878
+2,118
| +37% | +$458K |
|
227
Pacira BioSciences
PCRX
$1.19B
| $1.7M | 0.01% |
54,413
+9,457
| +21% | +$295K |
|
|
WPG
228
DELISTED
Washington Prime Group Inc.
WPG
| $1.67M | 0.01% |
27,874
+14,268
| +105% | +$856K |
|
229
Digital Realty Trust
DLR
$55.7B
| $1.67M | 0.01% |
15,817
+1,076
| +7% | +$113K |
|
|
EPZM
230
DELISTED
Epizyme, Inc
EPZM
| $1.65M | 0.01% |
92,924
+16,151
| +21% | +$287K |
|
231
Applied Materials
AMAT
$130B
| $1.63M | 0.01% |
29,257
+5,490
| +23% | +$305K |
|
232
AvalonBay Communities
AVB
$27.8B
| $1.62M | 0.01% |
9,851
+50
| +0.5% | +$8.22K |
|
233
Equity Residential
EQR
$25.5B
| $1.61M | 0.01% |
26,196
+120
| +0.5% | +$7.39K |
|
234
Dynavax Technologies
DVAX
$1.18B
| $1.61M | 0.01% |
81,272
+14,125
| +21% | +$280K |
|
|
MTOR
235
DELISTED
MERITOR, Inc.
MTOR
| $1.61M | 0.01% |
78,184
+50,505
| +182% | +$1.04M |
|
236
PepsiCo
PEP
$200B
| $1.59M | 0.01% |
14,542
+6,983
| +92% | +$762K |
|
237
Mastercard
MA
$528B
| $1.57M | 0.01% |
8,972
+4,181
| +87% | +$733K |
|
|
DBVT
238
DBV Technologies
DBVT
$245M
| $1.55M | 0.01% |
6,700
+1,164
| +21% | +$269K |
|
239
Western Digital
WDC
$31.9B
| $1.54M | 0.01% |
22,140
+16,706
| +307% | +$1.17M |
|
240
Best Buy
BBY
$16.1B
| $1.52M | 0.01% |
21,661
+12,638
| +140% | +$885K |
|
241
M&T Bank
MTB
$31.2B
| $1.51M | 0.01% |
+8,172
| New | +$1.51M |
|
242
PTC Therapeutics
PTCT
$4.55B
| $1.51M | 0.01% |
55,648
+9,673
| +21% | +$262K |
|
|
ACOR
243
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.49M | 0.01% |
525
+93
| +22% | +$264K |
|
|
RVNC
244
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.48M | 0.01% |
47,981
+13,702
| +40% | +$422K |
|
245
Prudential Financial
PRU
$37.2B
| $1.47M | 0.01% |
14,226
+7,062
| +99% | +$731K |
|
246
Chevron
CVX
$310B
| $1.47M | 0.01% |
12,892
+5,749
| +80% | +$656K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.01% |
21,566
+3,901
| +22% | +$265K |
|
248
Eldorado Gold
EGO
$5.31B
| $1.44M | 0.01% |
343,543
+2,583
| +0.8% | +$10.8K |
|
249
Welltower
WELL
$112B
| $1.44M | 0.01% |
26,398
-4,387
| -14% | -$239K |
|
|
LM
250
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 0.01% |
35,351
+23,667
| +203% | +$962K |
|