AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
-$1.88B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$13.5M |
| 4 |
Bath & Body Works
BBWI
|
$12M |
| 5 |
PPL Corp
PPL
|
$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$153M |
| 2 |
Enterprise Products Partners
EPD
|
$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$48.8M |
| 4 |
MPLX
MPLX
|
$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $1.21M | 0.01% |
14,080
+5,895
| +72% | +$508K |
|
277
Alphabet (Google) Class C
GOOG
$2.84T
| $1.21M | 0.01% |
23,500
+13,700
| +140% | +$707K |
|
278
Federated Hermes
FHI
$4.1B
| $1.21M | 0.01% |
36,174
+6,696
| +23% | +$224K |
|
|
TSS
279
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.01% |
13,927
+10,787
| +344% | +$930K |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.01% |
21,140
+16,071
| +317% | +$906K |
|
281
Thor Industries
THO
$5.94B
| $1.19M | 0.01% |
10,319
+2,993
| +41% | +$345K |
|
282
Transocean
RIG
$2.9B
| $1.18M | 0.01% |
118,969
+73,248
| +160% | +$725K |
|
|
CNCE
283
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.17M | 0.01% |
50,929
+25,790
| +103% | +$590K |
|
284
Comerica
CMA
$8.85B
| $1.16M | 0.01% |
12,139
+4,482
| +59% | +$430K |
|
285
Dollar General
DG
$24.1B
| $1.15M | 0.01% |
12,241
+3,418
| +39% | +$320K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $1.14M | 0.01% |
11,372
+2,207
| +24% | +$221K |
|
|
HNP
287
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.14M | 0.01% |
42,371
+5,092
| +14% | +$137K |
|
288
Dana Inc
DAN
$2.7B
| $1.14M | 0.01% |
44,110
+3,818
| +9% | +$98.3K |
|
|
FLXN
289
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.13M | 0.01% |
50,350
+8,751
| +21% | +$196K |
|
290
Essex Property Trust
ESS
$17.3B
| $1.13M | 0.01% |
4,683
| – | – |
|
291
Old Dominion Freight Line
ODFL
$31.7B
| $1.13M | 0.01% |
23,007
+9,150
| +66% | +$448K |
|
292
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.01% |
+18,499
| New | +$1.13M |
|
293
NVIDIA
NVDA
$4.07T
| $1.12M | 0.01% |
193,880
-44,520
| -19% | -$258K |
|
294
Turkcell
TKC
$4.83B
| $1.11M | 0.01% |
116,397
+19,897
| +21% | +$190K |
|
295
Infosys
INFY
$67.9B
| $1.11M | 0.01% |
124,058
+4,920
| +4% | +$43.9K |
|
296
Hartford Financial Services
HIG
$37B
| $1.1M | 0.01% |
21,372
+2,941
| +16% | +$152K |
|
|
BSMX
297
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.1M | 0.01% |
153,299
+33,399
| +28% | +$239K |
|
298
PLDT
PHI
$4.21B
| $1.08M | 0.01% |
37,915
+6,715
| +22% | +$191K |
|
299
Wipro
WIT
$28.6B
| $1.07M | 0.01% |
551,397
+75,530
| +16% | +$146K |
|
300
Antero Midstream
AM
$8.73B
| $1.07M | 0.01% |
66,650
+28,339
| +74% | +$453K |
|