AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
+$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
276
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $772K | 0.01% |
+30,897
| New | +$772K |
|
277
Federated Hermes
FHI
$4.07B
| $760K | 0.01% |
26,891
+1,379
| +5% | +$39K |
|
|
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
| $749K | 0.01% |
16,684
+6,204
| +59% | +$279K |
|
279
OraSure Technologies
OSUR
$238M
| $747K | 0.01% |
43,257
+111
| +0.3% | +$1.92K |
|
280
McKesson
MCK
$86.7B
| $739K | 0.01% |
4,491
+857
| +24% | +$141K |
|
281
Cencora
COR
$57.7B
| $732K | 0.01% |
7,743
+1,390
| +22% | +$131K |
|
|
LCI
282
DELISTED
Lannett Company, Inc.
LCI
| $728K | 0.01% |
8,925
+480
| +6% | +$39.2K |
|
283
Mettler-Toledo International
MTD
$27.1B
| $721K | 0.01% |
1,225
+17
| +1% | +$10K |
|
|
RVNC
284
DELISTED
Revance Therapeutics, Inc.
RVNC
| $721K | 0.01% |
27,324
+2,793
| +11% | +$73.7K |
|
|
KDNY
285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $719K | 0.01% |
12,621
+1,062
| +9% | +$60.5K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $718K | 0.01% |
12,469
+1,632
| +15% | +$94K |
|
|
ILG
287
DELISTED
ILG, Inc Common Stock
ILG
| $715K | 0.01% |
26,025
+68
| +0.3% | +$1.87K |
|
288
First American
FAF
$6.83B
| $712K | 0.01% |
15,925
+2,214
| +16% | +$99K |
|
|
NDRM
289
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $711K | 0.01% |
23,771
+1,114
| +5% | +$33.3K |
|
290
Sleep Number
SNBR
$218M
| $709K | ﹤0.01% |
19,986
+52
| +0.3% | +$1.85K |
|
291
Timken Company
TKR
$5.37B
| $706K | ﹤0.01% |
+15,256
| New | +$706K |
|
292
Nike
NKE
$110B
| $702K | ﹤0.01% |
11,897
+1,919
| +19% | +$113K |
|
293
Amphastar Pharmaceuticals
AMPH
$1.36B
| $701K | ﹤0.01% |
39,250
+101
| +0.3% | +$1.8K |
|
294
Northrop Grumman
NOC
$83.3B
| $698K | ﹤0.01% |
2,720
+118
| +5% | +$30.3K |
|
|
PDLI
295
DELISTED
PDL BioPharma, Inc.
PDLI
| $696K | ﹤0.01% |
281,646
+25,472
| +10% | +$62.9K |
|
296
Regeneron Pharmaceuticals
REGN
$59.2B
| $691K | ﹤0.01% |
1,407
+135
| +11% | +$66.3K |
|
297
Mastercard
MA
$530B
| $688K | ﹤0.01% |
5,667
-510
| -8% | -$61.9K |
|
298
Exxon Mobil
XOM
$468B
| $683K | ﹤0.01% |
8,459
+912
| +12% | +$73.6K |
|
299
Cognex
CGNX
$7.55B
| $679K | ﹤0.01% |
16,002
+924
| +6% | +$39.2K |
|
300
Starbucks
SBUX
$95.7B
| $679K | ﹤0.01% |
11,643
+1,899
| +19% | +$111K |
|