AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
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
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTHX
226
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2M | 0.02% |
75,692
+840
| +1% | +$22.2K |
|
227
Digital Realty Trust
DLR
$56B
| $2M | 0.02% |
16,685
+800
| +5% | +$95.8K |
|
228
Domino's
DPZ
$15.7B
| $1.96M | 0.02% |
6,662
-344
| -5% | -$101K |
|
229
Aprea Therapeutics
APRE
$9.2M
| $1.96M | 0.02% |
+2,131
| New | +$1.96M |
|
230
Krystal Biotech
KRYS
$4.4B
| $1.93M | 0.02% |
34,836
+348
| +1% | +$19.3K |
|
231
S&P Global
SPGI
$163B
| $1.92M | 0.02% |
7,038
-217
| -3% | -$59.3K |
|
232
Intel
INTC
$107B
| $1.91M | 0.01% |
31,982
-1,680
| -5% | -$101K |
|
233
CoreCivic
CXW
$2.1B
| $1.91M | 0.01% |
110,012
+70,499
| +178% | +$1.23M |
|
234
Phillips 66
PSX
$52.7B
| $1.81M | 0.01% |
16,280
-870
| -5% | -$96.9K |
|
235
Vornado Realty Trust
VNO
$7.9B
| $1.81M | 0.01% |
27,169
+9,503
| +54% | +$632K |
|
|
WPG
236
DELISTED
Washington Prime Group Inc.
WPG
| $1.8M | 0.01% |
55,086
+34,702
| +170% | +$1.14M |
|
237
McEwen Inc.
MUX
$728M
| $1.8M | 0.01% |
141,663
+28,431
| +25% | +$361K |
|
238
Tanger
SKT
$3.93B
| $1.78M | 0.01% |
120,878
+74,030
| +158% | +$1.09M |
|
239
Macerich
MAC
$4.73B
| $1.78M | 0.01% |
66,073
+43,130
| +188% | +$1.16M |
|
240
CF Industries
CF
$13.6B
| $1.76M | 0.01% |
36,788
-696,082
| -95% | -$33.2M |
|
241
LXP Industrial Trust
LXP
$2.7B
| $1.76M | 0.01% |
165,271
+104,768
| +173% | +$1.11M |
|
242
Nordson
NDSN
$12.7B
| $1.75M | 0.01% |
10,715
-552
| -5% | -$89.9K |
|
243
Liberty Broadband Class C
LBRDK
$8.63B
| $1.74M | 0.01% |
+13,837
| New | +$1.74M |
|
244
Citigroup
C
$175B
| $1.74M | 0.01% |
21,740
-1,398
| -6% | -$112K |
|
245
Roper Technologies
ROP
$56.1B
| $1.71M | 0.01% |
4,813
-250
| -5% | -$88.6K |
|
246
KLA
KLAC
$116B
| $1.69M | 0.01% |
9,499
-384
| -4% | -$68.4K |
|
247
PayPal
PYPL
$65.7B
| $1.67M | 0.01% |
15,440
+182
| +1% | +$19.7K |
|
248
UnitedHealth
UNH
$284B
| $1.67M | 0.01% |
5,684
-310
| -5% | -$91.1K |
|
|
SPWR
249
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.67M | 0.01% |
326,935
+142,498
| +77% | +$728K |
|
|
PEI
250
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.65M | 0.01% |
20,689
+13,919
| +206% | +$1.11M |
|