AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $936K | 0.01% |
10,860
-3,828
| -26% | -$330K |
|
252
Ternium
TX
$6.79B
| $936K | 0.01% |
30,258
-4,150
| -12% | -$128K |
|
253
Intel
INTC
$107B
| $932K | 0.01% |
24,482
-6,431
| -21% | -$245K |
|
|
MBT
254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $931K | 0.01% |
89,184
-6,300
| -7% | -$65.8K |
|
|
FBR
255
DELISTED
Fibria Celulose Sa
FBR
| $927K | 0.01% |
68,429
-12,700
| -16% | -$172K |
|
256
InterDigital
IDCC
$7.43B
| $920K | 0.01% |
12,473
+426
| +4% | +$31.4K |
|
257
Western Digital
WDC
$31.9B
| $919K | 0.01% |
14,077
+2,329
| +20% | +$152K |
|
258
Akebia Therapeutics
AKBA
$785M
| $912K | 0.01% |
46,372
+11,323
| +32% | +$223K |
|
259
Wipro
WIT
$28.6B
| $901K | 0.01% |
423,029
-37,600
| -8% | -$80.1K |
|
260
Exxon Mobil
XOM
$466B
| $899K | 0.01% |
10,962
+2,503
| +30% | +$205K |
|
|
HNP
261
DELISTED
Huaneng Power Intl, Inc.
HNP
| $889K | 0.01% |
36,389
+6,200
| +21% | +$151K |
|
262
Brink's
BCO
$4.78B
| $884K | 0.01% |
10,493
+5,866
| +127% | +$494K |
|
|
MDP
263
DELISTED
Meredith Corporation
MDP
| $880K | 0.01% |
15,860
+10,023
| +172% | +$556K |
|
264
Hartford Financial Services
HIG
$37B
| $879K | 0.01% |
15,852
+3,196
| +25% | +$177K |
|
265
Enanta Pharmaceuticals
ENTA
$189M
| $877K | 0.01% |
18,747
+1,565
| +9% | +$73.2K |
|
|
GSV
266
DELISTED
Gold Standard Ventures Corp.
GSV
| $867K | 0.01% |
535,149
+21,876
| +4% | +$35.4K |
|
267
Skyworks Solutions
SWKS
$11.2B
| $863K | 0.01% |
8,470
+85
| +1% | +$8.66K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $858K | 0.01% |
17,981
+1,297
| +8% | +$61.9K |
|
269
IPG Photonics
IPGP
$3.56B
| $857K | 0.01% |
4,629
+582
| +14% | +$108K |
|
|
RVNC
270
DELISTED
Revance Therapeutics, Inc.
RVNC
| $836K | 0.01% |
30,351
+3,027
| +11% | +$83.4K |
|
271
Federated Hermes
FHI
$4.1B
| $835K | 0.01% |
28,101
+1,210
| +4% | +$36K |
|
272
Darden Restaurants
DRI
$24.5B
| $831K | 0.01% |
10,553
+1,505
| +17% | +$119K |
|
273
Cognex
CGNX
$7.55B
| $826K | 0.01% |
14,988
-1,014
| -6% | -$55.9K |
|
|
BOBE
274
DELISTED
Bob Evans Farms, Inc.
BOBE
| $825K | 0.01% |
10,645
+4,553
| +75% | +$353K |
|
275
McKesson
MCK
$85.5B
| $817K | 0.01% |
5,321
+830
| +18% | +$127K |
|