AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $730K | 0.01% |
8,153
+2,372
| +41% | +$212K |
|
|
FLXN
252
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $721K | 0.01% |
26,778
-3,135
| -10% | -$84.4K |
|
|
EQGP
253
DELISTED
EQGP Holdings, LP
EQGP
| $721K | 0.01% |
27,627
+17,820
| +182% | +$465K |
|
254
Lam Research
LRCX
$130B
| $711K | ﹤0.01% |
55,430
+10,790
| +24% | +$138K |
|
255
Mastercard
MA
$528B
| $695K | ﹤0.01% |
6,177
+1,593
| +35% | +$179K |
|
256
Booking.com
BKNG
$178B
| $691K | ﹤0.01% |
388
+61
| +19% | +$109K |
|
257
A.O. Smith
AOS
$10.3B
| $676K | ﹤0.01% |
13,214
+3,083
| +30% | +$158K |
|
258
Avery Dennison
AVY
$13.1B
| $674K | ﹤0.01% |
8,364
+2,839
| +51% | +$229K |
|
259
Federated Hermes
FHI
$4.1B
| $672K | ﹤0.01% |
25,512
+5,763
| +29% | +$152K |
|
260
Assertio
ASRT
$76.8M
| $670K | ﹤0.01% |
13,356
-1,439
| -10% | -$72.2K |
|
261
Aclaris Therapeutics
ACRS
$227M
| $668K | ﹤0.01% |
22,411
-2,021
| -8% | -$60.2K |
|
|
AMAG
262
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $666K | ﹤0.01% |
29,542
-3,334
| -10% | -$75.2K |
|
263
Cigna
CI
$81.5B
| $661K | ﹤0.01% |
4,510
+1,469
| +48% | +$215K |
|
264
Ulta Beauty
ULTA
$23.1B
| $660K | ﹤0.01% |
2,314
+218
| +10% | +$62.2K |
|
265
Berkshire Hathaway Class B
BRK.B
$1.08T
| $659K | ﹤0.01% |
3,951
+926
| +31% | +$154K |
|
|
SNI
266
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $655K | ﹤0.01% |
8,356
+163
| +2% | +$12.8K |
|
267
Compass Minerals
CMP
$784M
| $648K | ﹤0.01% |
+9,547
| New | +$648K |
|
268
Travel + Leisure Co
TNL
$4.08B
| $645K | ﹤0.01% |
+16,951
| New | +$645K |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $645K | ﹤0.01% |
12,109
+214
| +2% | +$11.4K |
|
270
Micron Technology
MU
$147B
| $644K | ﹤0.01% |
+22,273
| New | +$644K |
|
|
ARAV
271
DELISTED
Aravive, Inc. Common Stock
ARAV
| $639K | ﹤0.01% |
4,989
-584
| -10% | -$74.8K |
|
272
DaVita
DVA
$9.86B
| $638K | ﹤0.01% |
+9,391
| New | +$638K |
|
273
Cognex
CGNX
$7.55B
| $633K | ﹤0.01% |
+15,078
| New | +$633K |
|
|
BRSL
274
Brightstar Lottery PLC
BRSL
$3.18B
| $631K | ﹤0.01% |
26,934
+10,396
| +63% | +$244K |
|
275
Darden Restaurants
DRI
$24.5B
| $623K | ﹤0.01% |
7,451
+1,416
| +23% | +$118K |
|