AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $1.63M | 0.01% |
12,347
-499
| -4% | -$66K |
|
252
AngloGold Ashanti
AU
$30.3B
| $1.63M | 0.01% |
73,075
-52,100
| -42% | -$1.16M |
|
253
Comcast
CMCSA
$125B
| $1.61M | 0.01% |
35,786
-2,322
| -6% | -$104K |
|
254
Coca-Cola
KO
$293B
| $1.61M | 0.01% |
29,010
-1,530
| -5% | -$84.7K |
|
255
Agilent Technologies
A
$36.5B
| $1.59M | 0.01% |
18,621
-758
| -4% | -$64.6K |
|
256
Vericel Corp
VCEL
$1.72B
| $1.58M | 0.01% |
90,732
+2,696
| +3% | +$46.9K |
|
257
Best Buy
BBY
$16.2B
| $1.57M | 0.01% |
17,917
-729
| -4% | -$64K |
|
258
XBiotech
XBIT
$89.6M
| $1.56M | 0.01% |
+83,408
| New | +$1.56M |
|
259
PepsiCo
PEP
$200B
| $1.55M | 0.01% |
11,360
-731
| -6% | -$99.9K |
|
|
TPIC
260
DELISTED
TPI Composites
TPIC
| $1.55M | 0.01% |
83,862
+16,431
| +24% | +$304K |
|
|
IMGN
261
DELISTED
Immunogen Inc
IMGN
| $1.55M | 0.01% |
303,888
+5,007
| +2% | +$25.6K |
|
262
Expedia Group
EXPE
$26.3B
| $1.54M | 0.01% |
14,253
-714
| -5% | -$77.2K |
|
263
Adobe
ADBE
$147B
| $1.51M | 0.01% |
4,565
-120
| -3% | -$39.6K |
|
264
Target
TGT
$42.1B
| $1.5M | 0.01% |
11,670
-736
| -6% | -$94.3K |
|
265
Evergy
EVRG
$16.5B
| $1.47M | 0.01% |
22,604
-1,165
| -5% | -$75.8K |
|
266
Synchrony
SYF
$28.1B
| $1.46M | 0.01% |
40,432
-1,639
| -4% | -$59K |
|
267
Abbott
ABT
$232B
| $1.46M | 0.01% |
16,751
-1,068
| -6% | -$92.8K |
|
268
Lam Research
LRCX
$129B
| $1.43M | 0.01% |
48,780
-1,980
| -4% | -$57.9K |
|
269
UroGen Pharma
URGN
$880M
| $1.42M | 0.01% |
42,590
+871
| +2% | +$29.1K |
|
270
Union Pacific
UNP
$130B
| $1.41M | 0.01% |
7,793
-490
| -6% | -$88.6K |
|
271
Accenture
ACN
$157B
| $1.4M | 0.01% |
6,660
-264
| -4% | -$55.6K |
|
272
The RMR Group
RMR
$284M
| $1.4M | 0.01% |
30,699
-1,637
| -5% | -$74.7K |
|
273
Baxter International
BAX
$12.6B
| $1.39M | 0.01% |
16,605
-672
| -4% | -$56.2K |
|
274
NVIDIA
NVDA
$4.06T
| $1.37M | 0.01% |
232,360
-14,360
| -6% | -$84.5K |
|
275
Cadence Design Systems
CDNS
$94.9B
| $1.36M | 0.01% |
19,564
-794
| -4% | -$55.1K |
|