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 | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$8.38B
| $1.01M | 0.01% |
11,450
-82
| -0.7% | -$7.21K |
|
|
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
| $994K | 0.01% |
18,471
-18,049
| -49% | -$971K |
|
|
STMP
303
DELISTED
Stamps.com, Inc.
STMP
| $993K | 0.01% |
6,379
+4,289
| +205% | +$668K |
|
304
Cognizant
CTSH
$35.1B
| $992K | 0.01% |
15,632
-355
| -2% | -$22.5K |
|
305
Lam Research
LRCX
$130B
| $990K | 0.01% |
72,730
-1,340
| -2% | -$18.2K |
|
|
FLXN
306
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $990K | 0.01% |
87,487
+20,567
| +31% | +$233K |
|
307
Bread Financial
BFH
$3.09B
| $988K | 0.01% |
8,250
+4
| +0% | +$479 |
|
|
PDLI
308
DELISTED
PDL BioPharma, Inc.
PDLI
| $978K | 0.01% |
337,366
+80,063
| +31% | +$232K |
|
309
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $975K | 0.01% |
+10,230
| New | +$975K |
|
310
Best Buy
BBY
$16.1B
| $966K | 0.01% |
18,235
-13,152
| -42% | -$697K |
|
311
Essex Property Trust
ESS
$17.3B
| $956K | 0.01% |
3,897
-146
| -4% | -$35.8K |
|
312
Macerich
MAC
$4.74B
| $956K | 0.01% |
22,078
+333
| +2% | +$14.4K |
|
313
CoreCivic
CXW
$2.11B
| $945K | 0.01% |
52,979
+948
| +2% | +$16.9K |
|
|
CBIO
314
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $944K | 0.01% |
997
+235
| +31% | +$223K |
|
315
TripAdvisor
TRIP
$2.05B
| $944K | 0.01% |
17,493
-14,609
| -46% | -$788K |
|
316
Nike
NKE
$109B
| $943K | 0.01% |
12,721
+9,054
| +247% | +$671K |
|
317
Steel Dynamics
STLD
$19.8B
| $937K | 0.01% |
31,208
+20,749
| +198% | +$623K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $931K | 0.01% |
21,306
+179
| +0.8% | +$7.82K |
|
319
NVIDIA
NVDA
$4.07T
| $928K | 0.01% |
278,080
-6,840
| -2% | -$22.8K |
|
320
Howmet Aerospace
HWM
$71.8B
| $917K | 0.01% |
70,932
-1,401
| -2% | -$18.1K |
|
321
SITE Centers
SITC
$490M
| $916K | 0.01% |
106,097
+851
| +0.8% | +$7.35K |
|
|
REGI
322
DELISTED
Renewable Energy Group, Inc.
REGI
| $913K | 0.01% |
35,515
+2,695
| +8% | +$69.3K |
|
323
Ameriprise Financial
AMP
$46.1B
| $909K | 0.01% |
8,709
+311
| +4% | +$32.5K |
|
324
Phillips 66
PSX
$53.2B
| $906K | 0.01% |
10,517
-11,028
| -51% | -$950K |
|
325
Genesco
GCO
$360M
| $904K | 0.01% |
20,401
-240
| -1% | -$10.6K |
|