AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDNY
276
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $621K | ﹤0.01% |
11,559
-1,354
| -10% | -$72.7K |
|
277
Alaska Air
ALK
$7.28B
| $620K | ﹤0.01% |
6,727
+56
| +0.8% | +$5.16K |
|
278
Northrop Grumman
NOC
$83.2B
| $619K | ﹤0.01% |
+2,602
| New | +$619K |
|
279
Exxon Mobil
XOM
$466B
| $619K | ﹤0.01% |
7,547
+1,599
| +27% | +$131K |
|
280
Cirrus Logic
CRUS
$5.94B
| $606K | ﹤0.01% |
+9,977
| New | +$606K |
|
|
MYOV
281
DELISTED
Myovant Sciences Ltd.
MYOV
| $600K | ﹤0.01% |
51,839
-4,400
| -8% | -$50.9K |
|
|
CBM
282
DELISTED
Cambrex Corporation
CBM
| $600K | ﹤0.01% |
10,898
+842
| +8% | +$46.4K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $597K | ﹤0.01% |
4,799
-186
| -4% | -$23.1K |
|
284
Williams-Sonoma
WSM
$24.7B
| $596K | ﹤0.01% |
22,228
+3,776
| +20% | +$101K |
|
285
Skyworks Solutions
SWKS
$11.2B
| $593K | ﹤0.01% |
6,049
+26
| +0.4% | +$2.55K |
|
286
Encompass Health
EHC
$12.6B
| $590K | ﹤0.01% |
17,323
-901
| -5% | -$30.7K |
|
287
Hasbro
HAS
$11.2B
| $589K | ﹤0.01% |
5,905
+542
| +10% | +$54.1K |
|
|
KATE
288
DELISTED
Kate Spade & Company
KATE
| $588K | ﹤0.01% |
25,304
-1,668
| -6% | -$38.8K |
|
|
NDRM
289
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $587K | ﹤0.01% |
22,657
+1,891
| +9% | +$49K |
|
|
MBT
290
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $585K | ﹤0.01% |
53,073
+14,921
| +39% | +$164K |
|
291
Boeing
BA
$174B
| $584K | ﹤0.01% |
3,300
+1,064
| +48% | +$188K |
|
292
Amphenol
APH
$135B
| $583K | ﹤0.01% |
32,776
+5,652
| +21% | +$101K |
|
293
Western Digital
WDC
$31.9B
| $582K | ﹤0.01% |
+9,331
| New | +$582K |
|
|
PDLI
294
DELISTED
PDL BioPharma, Inc.
PDLI
| $582K | ﹤0.01% |
256,174
+30,956
| +14% | +$70.3K |
|
295
The Greenbrier Companies
GBX
$1.46B
| $581K | ﹤0.01% |
13,481
-79
| -0.6% | -$3.41K |
|
296
Bristol-Myers Squibb
BMY
$96B
| $580K | ﹤0.01% |
10,669
+1,021
| +11% | +$55.5K |
|
297
Mettler-Toledo International
MTD
$26.9B
| $579K | ﹤0.01% |
+1,208
| New | +$579K |
|
|
OCLR
298
DELISTED
Oclaro Inc.
OCLR
| $579K | ﹤0.01% |
+58,965
| New | +$579K |
|
299
Middleby
MIDD
$7.32B
| $578K | ﹤0.01% |
4,237
+892
| +27% | +$122K |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $575K | ﹤0.01% |
4,509
+944
| +26% | +$120K |
|