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 | |
|---|---|---|---|---|---|---|
|
PDLI
301
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.07M | 0.01% |
362,594
+45,449
| +14% | +$134K |
|
302
NVR
NVR
$23.5B
| $1.06M | 0.01% |
380
+80
| +27% | +$224K |
|
|
XL
303
DELISTED
XL Group Ltd.
XL
| $1.06M | 0.01% |
19,190
+8,047
| +72% | +$444K |
|
|
MBT
304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.06M | 0.01% |
92,863
-14,243
| -13% | -$162K |
|
305
Ingevity
NGVT
$2.18B
| $1.04M | 0.01% |
+14,100
| New | +$1.04M |
|
306
Realty Income
O
$54.2B
| $1.04M | 0.01% |
20,717
+639
| +3% | +$32K |
|
307
Medtronic
MDT
$119B
| $1.03M | 0.01% |
+12,886
| New | +$1.03M |
|
308
General Motors
GM
$55.5B
| $1.03M | 0.01% |
+28,405
| New | +$1.03M |
|
309
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.01% |
24,551
+10,906
| +80% | +$458K |
|
|
VEDL
310
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.03M | 0.01% |
58,665
+6,765
| +13% | +$119K |
|
311
American Express
AXP
$227B
| $1.02M | 0.01% |
10,929
+6,048
| +124% | +$564K |
|
312
UroGen Pharma
URGN
$873M
| $1.01M | 0.01% |
20,406
+5,803
| +40% | +$288K |
|
313
TripAdvisor
TRIP
$2.05B
| $1M | 0.01% |
24,562
+10,675
| +77% | +$436K |
|
314
Ameriprise Financial
AMP
$46.1B
| $997K | 0.01% |
6,742
+2,799
| +71% | +$414K |
|
315
Host Hotels & Resorts
HST
$12B
| $985K | 0.01% |
52,837
+300
| +0.6% | +$5.59K |
|
|
NATI
316
DELISTED
National Instruments Corp
NATI
| $978K | 0.01% |
19,343
+8,531
| +79% | +$431K |
|
317
Western Midstream Partners
WES
$14.5B
| $968K | 0.01% |
29,239
+338
| +1% | +$11.2K |
|
|
LHO
318
DELISTED
LaSalle Hotel Properties
LHO
| $967K | 0.01% |
33,335
+14,507
| +77% | +$421K |
|
|
JNCE
319
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $964K | 0.01% |
43,139
+7,497
| +21% | +$168K |
|
320
Phillips 66
PSX
$53.2B
| $961K | 0.01% |
10,023
+7,248
| +261% | +$695K |
|
321
Morgan Stanley
MS
$236B
| $957K | 0.01% |
17,743
+9,956
| +128% | +$537K |
|
322
Abbott
ABT
$231B
| $953K | 0.01% |
+15,903
| New | +$953K |
|
323
Zoetis
ZTS
$67.9B
| $950K | 0.01% |
11,364
+4,171
| +58% | +$349K |
|
324
Entergy
ETR
$39.2B
| $943K | 0.01% |
23,932
+10,492
| +78% | +$413K |
|
325
Howmet Aerospace
HWM
$71.8B
| $943K | 0.01% |
53,386
+30,742
| +136% | +$543K |
|