AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$136M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$65.8M |
| 4 |
Brookfield
BN
|
+$39.8M |
| 5 |
Baxter International
BAX
|
+$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
+$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$16.9B
| $493K | ﹤0.01% |
+5,225
| New | +$493K |
|
277
Bristol-Myers Squibb
BMY
$95.1B
| $492K | ﹤0.01% |
+9,120
| New | +$492K |
|
278
Applied Materials
AMAT
$129B
| $490K | ﹤0.01% |
+16,238
| New | +$490K |
|
|
WRI
279
DELISTED
Weingarten Realty Investors
WRI
| $489K | ﹤0.01% |
12,552
-194
| -2% | -$7.56K |
|
280
Alcoa
AA
$8.3B
| $486K | ﹤0.01% |
+20,996
| New | +$486K |
|
281
Electronic Arts
EA
$42B
| $486K | ﹤0.01% |
+5,690
| New | +$486K |
|
|
SCAI
282
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $486K | ﹤0.01% |
+9,963
| New | +$486K |
|
283
A.O. Smith
AOS
$10.3B
| $483K | ﹤0.01% |
9,772
-1,190
| -11% | -$58.8K |
|
|
CVG
284
DELISTED
Convergys
CVG
| $483K | ﹤0.01% |
+15,870
| New | +$483K |
|
285
Skyworks Solutions
SWKS
$11.2B
| $482K | ﹤0.01% |
6,326
+930
| +17% | +$70.9K |
|
286
MarineMax
HZO
$566M
| $481K | ﹤0.01% |
+22,976
| New | +$481K |
|
287
TJX Companies
TJX
$157B
| $481K | ﹤0.01% |
12,868
+26
| +0.2% | +$972 |
|
|
RMP
288
DELISTED
Rice Midstream Partners LP
RMP
| $479K | ﹤0.01% |
+19,726
| New | +$479K |
|
289
S&P Global
SPGI
$167B
| $478K | ﹤0.01% |
3,780
-910
| -19% | -$115K |
|
290
Amgen
AMGN
$151B
| $477K | ﹤0.01% |
+2,862
| New | +$477K |
|
291
Match Group
MTCH
$9.33B
| $475K | ﹤0.01% |
+26,718
| New | +$475K |
|
292
Argan
AGX
$2.82B
| $474K | ﹤0.01% |
+8,006
| New | +$474K |
|
293
Coherent
COHR
$15.4B
| $474K | ﹤0.01% |
+19,466
| New | +$474K |
|
294
Mastercard
MA
$530B
| $473K | ﹤0.01% |
4,650
-283
| -6% | -$28.8K |
|
295
PPL Corp
PPL
$26.4B
| $471K | ﹤0.01% |
13,624
+1,577
| +13% | +$54.5K |
|
296
Best Buy
BBY
$16.3B
| $470K | ﹤0.01% |
+12,298
| New | +$470K |
|
|
MEET
297
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $470K | ﹤0.01% |
+75,799
| New | +$470K |
|
|
298
Cheniere Energy
CQP
$25.9B
| $469K | ﹤0.01% |
16,025
-2,798,622
| -99% | -$81.9M |
|
299
Red Rock Resorts
RRR
$3.65B
| $469K | ﹤0.01% |
+19,897
| New | +$469K |
|
|
ELLI
300
DELISTED
Ellie Mae Inc
ELLI
| $469K | ﹤0.01% |
4,455
-389
| -8% | -$41K |
|