AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$334M
(+2.4%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$65.9M |
| 4 |
Helmerich & Payne
HP
|
+$53.7M |
| 5 |
Kohl's
KSS
|
+$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
| 3 |
Garmin
GRMN
|
+$51.5M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Chevron
CVX
|
+$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNP
276
DELISTED
Huaneng Power Intl, Inc.
HNP
| $932K | 0.01% |
37,279
+890
| +2% | +$22.3K |
|
|
SCMP
277
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $928K | 0.01% |
51,679
+5,832
| +13% | +$105K |
|
|
GSV
278
DELISTED
Gold Standard Ventures Corp.
GSV
| $924K | 0.01% |
528,029
-7,120
| -1% | -$12.5K |
|
279
PepsiCo
PEP
$196B
| $906K | 0.01% |
7,559
+1,029
| +16% | +$123K |
|
|
280
Chevron
CVX
$312B
| $894K | 0.01% |
7,143
-410,109
| -98% | -$51.3M |
|
|
BSMX
281
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $876K | 0.01% |
+119,900
| New | +$876K |
|
|
WPG
282
DELISTED
Washington Prime Group Inc.
WPG
| $872K | 0.01% |
13,606
+3,699
| +37% | +$237K |
|
283
Skyworks Solutions
SWKS
$11.1B
| $870K | 0.01% |
9,165
+695
| +8% | +$66K |
|
|
PDLI
284
DELISTED
PDL BioPharma, Inc.
PDLI
| $869K | 0.01% |
317,145
-143,801
| -31% | -$394K |
|
285
Alexandria Real Estate Equities
ARE
$14.3B
| $868K | 0.01% |
6,648
-119
| -2% | -$15.5K |
|
286
Healthpeak Properties
DOC
$12.6B
| $868K | 0.01% |
33,291
-1,602
| -5% | -$41.8K |
|
287
TJX Companies
TJX
$156B
| $856K | 0.01% |
22,378
+7,732
| +53% | +$296K |
|
|
ADMS
288
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $855K | 0.01% |
25,241
+3,069
| +14% | +$104K |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $855K | 0.01% |
4,737
+899
| +23% | +$162K |
|
290
IPG Photonics
IPGP
$3.46B
| $849K | 0.01% |
3,966
-663
| -14% | -$142K |
|
291
Bank of America
BAC
$372B
| $846K | 0.01% |
28,665
-497
| -2% | -$14.7K |
|
|
BRSL
292
Brightstar Lottery PLC
BRSL
$3.18B
| $844K | 0.01% |
31,843
-35,328
| -53% | -$936K |
|
293
Aclaris Therapeutics
ACRS
$231M
| $843K | 0.01% |
34,168
+4,626
| +16% | +$114K |
|
|
PACW
294
DELISTED
PacWest Bancorp
PACW
| $836K | 0.01% |
16,582
+6,389
| +63% | +$322K |
|
|
MON
295
DELISTED
Monsanto Co
MON
| $834K | 0.01% |
7,144
+2,562
| +56% | +$299K |
|
296
Accenture
ACN
$157B
| $830K | 0.01% |
+5,419
| New | +$830K |
|
297
PayPal
PYPL
$64.7B
| $825K | 0.01% |
11,207
+1,918
| +21% | +$141K |
|
298
Prudential Financial
PRU
$37.1B
| $824K | 0.01% |
7,164
-202
| -3% | -$23.2K |
|
299
Dollar General
DG
$23B
| $821K | 0.01% |
8,823
-411
| -4% | -$38.2K |
|
300
Cognex
CGNX
$7.45B
| $815K | 0.01% |
13,328
-1,660
| -11% | -$102K |
|