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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$81.8B
| $811K | 0.01% |
2,643
+11
| +0.4% | +$3.38K |
|
302
Consolidated Edison
ED
$35B
| $801K | 0.01% |
9,429
+1,327
| +16% | +$113K |
|
303
McKesson
MCK
$87.8B
| $796K | 0.01% |
5,101
-220
| -4% | -$34.3K |
|
304
Union Pacific
UNP
$128B
| $793K | 0.01% |
5,914
+101
| +2% | +$13.5K |
|
|
ABMD
305
DELISTED
Abiomed Inc
ABMD
| $787K | 0.01% |
4,202
+166
| +4% | +$31.1K |
|
306
Extra Space Storage
EXR
$30.8B
| $782K | 0.01% |
8,941
-426
| -5% | -$37.3K |
|
307
Align Technology
ALGN
$9.85B
| $781K | 0.01% |
3,517
+77
| +2% | +$17.1K |
|
308
Akebia Therapeutics
AKBA
$795M
| $779K | 0.01% |
52,379
+6,007
| +13% | +$89.3K |
|
|
TWX
309
DELISTED
Time Warner Inc
TWX
| $778K | 0.01% |
8,506
+4,264
| +101% | +$390K |
|
310
O'Reilly Automotive
ORLY
$90.7B
| $774K | 0.01% |
48,270
+12,870
| +36% | +$206K |
|
311
Visteon
VC
$3.46B
| $773K | 0.01% |
6,177
+1,664
| +37% | +$208K |
|
312
LGI Homes
LGIH
$1.45B
| $772K | 0.01% |
10,293
| – | – |
|
313
Progressive
PGR
$143B
| $767K | 0.01% |
13,625
+1,314
| +11% | +$74K |
|
314
PTC Therapeutics
PTCT
$4.64B
| $767K | 0.01% |
45,975
+5,213
| +13% | +$87K |
|
315
Western Alliance Bancorporation
WAL
$9.75B
| $762K | 0.01% |
13,460
+49
| +0.4% | +$2.77K |
|
|
EQGP
316
DELISTED
EQGP Holdings, LP
EQGP
| $756K | 0.01% |
28,119
+1,351
| +5% | +$36.3K |
|
317
Antero Midstream
AM
$8.74B
| $755K | 0.01% |
+38,311
| New | +$755K |
|
318
Cencora
COR
$57.9B
| $752K | 0.01% |
8,185
+1,237
| +18% | +$114K |
|
319
Five Below
FIVE
$7.88B
| $742K | 0.01% |
11,194
+177
| +2% | +$11.7K |
|
320
UDR
UDR
$12.9B
| $732K | 0.01% |
18,994
-921
| -5% | -$35.5K |
|
321
Regency Centers
REG
$13.1B
| $727K | 0.01% |
10,507
-381
| -3% | -$26.4K |
|
322
Mastercard
MA
$528B
| $725K | 0.01% |
4,791
+138
| +3% | +$20.9K |
|
323
East-West Bancorp
EWBC
$14.9B
| $724K | 0.01% |
11,909
-6,253
| -34% | -$380K |
|
|
AMAG
324
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $712K | ﹤0.01% |
53,767
+19,015
| +55% | +$252K |
|
325
SL Green Realty
SLG
$4.21B
| $709K | ﹤0.01% |
7,257
-578
| -7% | -$56.5K |
|