AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
-$2.36B
(-15%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$84.4M |
| 3 |
MPLX
MPLX
|
$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$209M |
| 4 |
SCG
Scana
SCG
|
$63.4M |
| 5 |
Eli Lilly
LLY
|
$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $1.16M | 0.01% |
52,455
-9,180
| -15% | -$204K |
|
277
Edwards Lifesciences
EW
$47.5B
| $1.16M | 0.01% |
22,743
+33
| +0.1% | +$1.69K |
|
278
Lennox International
LII
$20.3B
| $1.16M | 0.01% |
5,284
+55
| +1% | +$12K |
|
279
Charter Communications
CHTR
$35.7B
| $1.15M | 0.01% |
4,024
-51
| -1% | -$14.5K |
|
280
Cadence Design Systems
CDNS
$95.6B
| $1.13M | 0.01% |
26,065
-127
| -0.5% | -$5.52K |
|
281
Agilent Technologies
A
$36.5B
| $1.12M | 0.01% |
16,635
+3,129
| +23% | +$211K |
|
282
Waters Corp
WAT
$18.2B
| $1.12M | 0.01% |
5,949
+394
| +7% | +$74.3K |
|
283
MSCI
MSCI
$42.9B
| $1.12M | 0.01% |
7,597
+3,596
| +90% | +$530K |
|
|
MDP
284
DELISTED
Meredith Corporation
MDP
| $1.11M | 0.01% |
21,453
-104
| -0.5% | -$5.4K |
|
|
CNCE
285
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.11M | 0.01% |
88,619
+11,322
| +15% | +$142K |
|
286
NVR
NVR
$23.5B
| $1.11M | 0.01% |
454
-9
| -2% | -$21.9K |
|
|
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.01% |
34,998
-774
| -2% | -$24.4K |
|
288
Louisiana-Pacific
LPX
$6.9B
| $1.1M | 0.01% |
49,654
-1,738
| -3% | -$38.6K |
|
289
Cboe Global Markets
CBOE
$24.3B
| $1.1M | 0.01% |
11,188
+293
| +3% | +$28.7K |
|
290
Navient
NAVI
$1.37B
| $1.09M | 0.01% |
123,252
+5,982
| +5% | +$52.7K |
|
291
Realty Income
O
$54.2B
| $1.09M | 0.01% |
17,755
-250
| -1% | -$15.3K |
|
292
Walker & Dunlop
WD
$2.98B
| $1.08M | 0.01% |
24,969
+15,953
| +177% | +$690K |
|
|
AAN.A
293
DELISTED
AARON'S INC CL-A
AAN.A
| $1.08M | 0.01% |
25,594
+16,427
| +179% | +$691K |
|
294
Visa
V
$666B
| $1.08M | 0.01% |
8,145
-1,852
| -19% | -$244K |
|
|
NCNA
295
NuCana
NCNA
$5.48M
| $1.07M | 0.01% |
15
+4
| +36% | +$285K |
|
296
The GEO Group
GEO
$2.92B
| $1.04M | 0.01% |
52,743
+847
| +2% | +$16.7K |
|
297
Boston Properties
BXP
$12.2B
| $1.03M | 0.01% |
9,133
-330
| -3% | -$37.1K |
|
|
SVC
298
Service Properties Trust
SVC
$481M
| $1.03M | 0.01% |
43,020
+360
| +0.8% | +$8.59K |
|
299
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.02M | 0.01% |
36,453
+8,560
| +31% | +$240K |
|
300
Expedia Group
EXPE
$26.6B
| $1.01M | 0.01% |
8,955
-8,218
| -48% | -$926K |
|