AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
-$2.36B
(-15%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$84.4M |
| 3 |
MPLX
MPLX
|
$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$209M |
| 4 |
SCG
Scana
SCG
|
$63.4M |
| 5 |
Eli Lilly
LLY
|
$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $1.44M | 0.01% |
21,872
-692
| -3% | -$45.7K |
|
252
Synchrony
SYF
$28.1B
| $1.43M | 0.01% |
61,056
-9,597
| -14% | -$225K |
|
253
AvalonBay Communities
AVB
$27.8B
| $1.43M | 0.01% |
8,210
-257
| -3% | -$44.7K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.01% |
27,600
+550
| +2% | +$27.7K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $1.39M | 0.01% |
+21,660
| New | +$1.39M |
|
256
Viking Therapeutics
VKTX
$3.03B
| $1.26M | 0.01% |
+165,145
| New | +$1.26M |
|
257
First Solar
FSLR
$22B
| $1.26M | 0.01% |
29,694
+4,530
| +18% | +$192K |
|
258
Sherwin-Williams
SHW
$92.9B
| $1.25M | 0.01% |
9,507
+4,992
| +111% | +$655K |
|
259
Goldman Sachs
GS
$223B
| $1.24M | 0.01% |
7,420
-6,567
| -47% | -$1.1M |
|
260
MacroGenics
MGNX
$126M
| $1.24M | 0.01% |
97,663
+22,921
| +31% | +$291K |
|
261
Fox Factory Holding Corp
FOXF
$1.22B
| $1.24M | 0.01% |
20,979
-759
| -3% | -$44.7K |
|
262
Kura Oncology
KURA
$713M
| $1.23M | 0.01% |
87,899
+20,698
| +31% | +$291K |
|
|
TECD
263
DELISTED
Tech Data Corp
TECD
| $1.23M | 0.01% |
15,042
-237
| -2% | -$19.4K |
|
264
Duke Energy
DUK
$93.8B
| $1.23M | 0.01% |
14,244
-114
| -0.8% | -$9.84K |
|
265
InterDigital
IDCC
$7.43B
| $1.23M | 0.01% |
18,479
-290
| -2% | -$19.3K |
|
266
Akebia Therapeutics
AKBA
$785M
| $1.22M | 0.01% |
220,395
+119,447
| +118% | +$661K |
|
|
AMAG
267
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.21M | 0.01% |
79,809
+18,806
| +31% | +$286K |
|
268
Citigroup
C
$176B
| $1.21M | 0.01% |
23,265
+11,303
| +94% | +$588K |
|
269
Commault Systems
CVLT
$7.96B
| $1.21M | 0.01% |
20,441
+40
| +0.2% | +$2.36K |
|
|
XIFR
270
XPLR Infrastructure, LP
XIFR
$976M
| $1.2M | 0.01% |
27,928
+2,805
| +11% | +$121K |
|
271
Genworth Financial
GNW
$3.52B
| $1.2M | 0.01% |
257,287
-12,638
| -5% | -$58.9K |
|
272
Manhattan Associates
MANH
$13B
| $1.19M | 0.01% |
28,062
+291
| +1% | +$12.3K |
|
|
TVRD
273
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.19M | 0.01% |
+2,532
| New | +$1.19M |
|
274
Valero Energy
VLO
$48.7B
| $1.18M | 0.01% |
15,769
-1,339
| -8% | -$100K |
|
275
Acuity Brands
AYI
$10.4B
| $1.16M | 0.01% |
10,127
+2,632
| +35% | +$303K |
|