AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
-$1.88B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$13.5M |
| 4 |
Bath & Body Works
BBWI
|
$12M |
| 5 |
PPL Corp
PPL
|
$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$153M |
| 2 |
Enterprise Products Partners
EPD
|
$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$48.8M |
| 4 |
MPLX
MPLX
|
$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.2B
| $1.43M | 0.01% |
18,826
+7,619
| +68% | +$578K |
|
|
ATNX
252
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.43M | 0.01% |
4,194
+981
| +31% | +$334K |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.01% |
14,966
+6,460
| +76% | +$611K |
|
|
GTHX
254
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.41M | 0.01% |
38,151
+6,742
| +21% | +$250K |
|
255
Accenture
ACN
$159B
| $1.41M | 0.01% |
9,196
+3,777
| +70% | +$580K |
|
|
ADAP
256
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.41M | 0.01% |
125,655
+21,839
| +21% | +$245K |
|
257
Consolidated Edison
ED
$35.4B
| $1.4M | 0.01% |
17,918
+8,489
| +90% | +$662K |
|
258
RPM International
RPM
$16.2B
| $1.39M | 0.01% |
+29,137
| New | +$1.39M |
|
259
Manhattan Associates
MANH
$13B
| $1.39M | 0.01% |
33,073
+11,267
| +52% | +$472K |
|
260
Synchrony
SYF
$28.1B
| $1.38M | 0.01% |
41,201
+33,867
| +462% | +$1.14M |
|
261
Tyson Foods
TSN
$20B
| $1.37M | 0.01% |
18,696
+13,919
| +291% | +$1.02M |
|
262
Broadcom
AVGO
$1.58T
| $1.37M | 0.01% |
57,990
+32,950
| +132% | +$777K |
|
263
Boston Properties
BXP
$12.2B
| $1.36M | 0.01% |
11,004
+50
| +0.5% | +$6.16K |
|
|
GSS
264
DELISTED
Golden Star Resources Ltd.
GSS
| $1.35M | 0.01% |
460,660
+3,801
| +0.8% | +$11.2K |
|
265
Intuit
INTU
$188B
| $1.32M | 0.01% |
7,637
+26
| +0.3% | +$4.51K |
|
266
McDonald's
MCD
$224B
| $1.32M | 0.01% |
8,457
+6,804
| +412% | +$1.06M |
|
267
Modine Manufacturing
MOD
$7.1B
| $1.3M | 0.01% |
61,308
+30,885
| +102% | +$653K |
|
268
Citigroup
C
$176B
| $1.3M | 0.01% |
19,196
+10,169
| +113% | +$687K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $1.29M | 0.01% |
+40,721
| New | +$1.29M |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $1.28M | 0.01% |
10,991
+3,847
| +54% | +$449K |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $1.28M | 0.01% |
7,576
+2,839
| +60% | +$480K |
|
272
TJX Companies
TJX
$155B
| $1.27M | 0.01% |
31,094
+8,716
| +39% | +$355K |
|
273
Old Republic International
ORI
$10.1B
| $1.27M | 0.01% |
59,017
+38,382
| +186% | +$823K |
|
274
Ventas
VTR
$30.9B
| $1.26M | 0.01% |
25,436
+150
| +0.6% | +$7.43K |
|
275
United Rentals
URI
$62.7B
| $1.25M | 0.01% |
7,250
+1,713
| +31% | +$296K |
|