AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+10,697%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39
Top Buys
| 1 |
MPLX
MPLX
|
$661M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$193M |
| 3 |
Plains All American Pipeline
PAA
|
$159M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$81.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
Paychex
PAYX
|
$23.2M |
| 4 |
PPL Corp
PPL
|
$23M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Energy | 67.58% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.33% |
| 4 | Materials | 1.85% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
251
DELISTED
Lydall, Inc.
LDL
| $627K | 0.01% |
17,671
| – | – |
|
252
Interpublic Group of Companies
IPG
$9.94B
| $625K | 0.01% |
26,860
-311
| -1% | -$7.24K |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $624K | 0.01% |
6,698
-494
| -7% | -$46K |
|
254
Karyopharm Therapeutics
KPTI
$57.2M
| $624K | 0.01% |
3,138
-587
| -16% | -$117K |
|
255
Clorox
CLX
$15.5B
| $621K | 0.01% |
4,899
+61
| +1% | +$7.73K |
|
256
Ardelyx
ARDX
$1.57B
| $620K | 0.01% |
34,195
-6,363
| -16% | -$115K |
|
257
Intel
INTC
$107B
| $618K | 0.01% |
17,951
-259
| -1% | -$8.92K |
|
|
CHMA
258
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $617K | 0.01% |
+31,534
| New | +$617K |
|
|
SCLN
259
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $617K | 0.01% |
67,082
-10,555
| -14% | -$97.1K |
|
260
Visa
V
$666B
| $615K | 0.01% |
7,932
-472
| -6% | -$36.6K |
|
261
Arista Networks
ANET
$180B
| $613K | 0.01% |
126,000
| – | – |
|
262
Gray Television
GTN
$625M
| $613K | 0.01% |
37,600
| – | – |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $613K | 0.01% |
4,924
-178
| -3% | -$22.2K |
|
264
Tyson Foods
TSN
$20B
| $610K | 0.01% |
11,435
| – | – |
|
265
Ascendis Pharma
ASND
$12.5B
| $606K | 0.01% |
33,102
-4,208
| -11% | -$77K |
|
266
Hecla Mining
HL
$6.04B
| $606K | 0.01% |
320,456
-341,314
| -52% | -$645K |
|
|
267
PPL Corp
PPL
$26.6B
| $605K | 0.01% |
17,732
-673,502
| -97% | -$23M |
|
268
Texas Instruments
TXN
$171B
| $605K | 0.01% |
11,035
+682
| +7% | +$37.4K |
|
|
TVRD
269
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $605K | 0.01% |
996
-160
| -14% | -$97.2K |
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| $604K | 0.01% |
5,729
+416
| +8% | +$43.9K |
|
|
271
Paychex
PAYX
$48.7B
| $603K | 0.01% |
11,405
-438,582
| -97% | -$23.2M |
|
272
Kroger
KR
$44.8B
| $602K | 0.01% |
14,395
+938
| +7% | +$39.2K |
|
|
RGLS
273
DELISTED
Regulus Therapeutics
RGLS
| $601K | 0.01% |
+575
| New | +$601K |
|
274
Walker & Dunlop
WD
$2.98B
| $601K | 0.01% |
20,872
| – | – |
|
275
PepsiCo
PEP
$200B
| $600K | 0.01% |
6,001
-449
| -7% | -$44.9K |
|