AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$334M
(+2.4%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$65.9M |
| 4 |
Helmerich & Payne
HP
|
+$53.7M |
| 5 |
Kohl's
KSS
|
+$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
| 3 |
Garmin
GRMN
|
+$51.5M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Chevron
CVX
|
+$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Midstream Partners
WES
$14.7B
| $1.07M | 0.01% |
28,901
+1,438
| +5% | +$53.4K |
|
252
Federated Hermes
FHI
$4.07B
| $1.06M | 0.01% |
29,478
+1,377
| +5% | +$49.7K |
|
253
Alphabet (Google) Class A
GOOGL
$2.86T
| $1.06M | 0.01% |
20,160
+14,460
| +254% | +$762K |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $1.06M | 0.01% |
8,825
+4,454
| +102% | +$535K |
|
255
NVR
NVR
$22.9B
| $1.05M | 0.01% |
300
+134
| +81% | +$470K |
|
256
Host Hotels & Resorts
HST
$11.9B
| $1.04M | 0.01% |
52,537
-2,546
| -5% | -$50.5K |
|
|
FLXN
257
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.04M | 0.01% |
41,599
+10,176
| +32% | +$255K |
|
258
Lennox International
LII
$19.5B
| $1.04M | 0.01% |
4,991
+2,255
| +82% | +$469K |
|
259
Hartford Financial Services
HIG
$36.8B
| $1.04M | 0.01% |
18,431
+2,579
| +16% | +$145K |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $1.04M | 0.01% |
44,322
-2,316
| -5% | -$54.2K |
|
|
ATNX
261
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.02M | 0.01% |
+3,213
| New | +$1.02M |
|
262
Adobe
ADBE
$151B
| $1.01M | 0.01% |
5,760
+466
| +9% | +$81.6K |
|
263
Darden Restaurants
DRI
$24.6B
| $992K | 0.01% |
10,331
-222
| -2% | -$21.3K |
|
264
First American
FAF
$6.85B
| $985K | 0.01% |
17,579
+2,040
| +13% | +$114K |
|
265
Turkcell
TKC
$4.75B
| $984K | 0.01% |
+96,500
| New | +$984K |
|
266
Wipro
WIT
$28.8B
| $976K | 0.01% |
475,867
+52,838
| +12% | +$108K |
|
|
LCI
267
DELISTED
Lannett Company, Inc.
LCI
| $968K | 0.01% |
10,435
+784
| +8% | +$72.7K |
|
268
Infosys
INFY
$70.6B
| $966K | 0.01% |
119,138
-11,436
| -9% | -$92.7K |
|
|
EPZM
269
DELISTED
Epizyme, Inc
EPZM
| $964K | 0.01% |
76,773
+19,301
| +34% | +$242K |
|
270
Amgen
AMGN
$151B
| $961K | 0.01% |
5,525
+276
| +5% | +$48K |
|
271
Vornado Realty Trust
VNO
$7.68B
| $957K | 0.01% |
12,241
-582
| -5% | -$45.5K |
|
272
NetApp
NTAP
$24.4B
| $952K | 0.01% |
17,200
-9,642
| -36% | -$534K |
|
273
United Rentals
URI
$60.9B
| $952K | 0.01% |
5,537
-7,417
| -57% | -$1.28M |
|
|
IMGN
274
DELISTED
Immunogen Inc
IMGN
| $939K | 0.01% |
+146,549
| New | +$939K |
|
275
PLDT
PHI
$4.23B
| $938K | 0.01% |
+31,200
| New | +$938K |
|