AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$20.3B
| $1.14M | 0.01% |
4,132
-760
| -16% | -$209K |
|
|
CCXI
302
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.13M | 0.01% |
121,493
-546
| -0.4% | -$5.08K |
|
303
Rockwell Automation
ROK
$38.2B
| $1.13M | 0.01% |
6,871
-5,498
| -44% | -$901K |
|
304
Lam Research
LRCX
$130B
| $1.12M | 0.01% |
59,410
-2,960
| -5% | -$55.6K |
|
305
NVR
NVR
$23.5B
| $1.11M | 0.01% |
329
-71
| -18% | -$239K |
|
306
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.11M | 0.01% |
9,939
+159
| +2% | +$17.7K |
|
307
CSX Corp
CSX
$60.6B
| $1.1M | 0.01% |
42,621
-7,596
| -15% | -$196K |
|
308
Skyworks Solutions
SWKS
$11.2B
| $1.1M | 0.01% |
14,200
+2,729
| +24% | +$211K |
|
|
PGNX
309
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.09M | 0.01% |
177,379
-26,824
| -13% | -$165K |
|
|
SPWR
310
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.09M | 0.01% |
155,607
+78,979
| +103% | +$553K |
|
311
Qualys
QLYS
$4.87B
| $1.09M | 0.01% |
12,492
+1,491
| +14% | +$130K |
|
312
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.01% |
5,445
-1,363
| -20% | -$272K |
|
313
Colgate-Palmolive
CL
$68.8B
| $1.08M | 0.01% |
15,124
-960
| -6% | -$68.8K |
|
314
Realty Income
O
$54.2B
| $1.08M | 0.01% |
16,193
-998
| -6% | -$66.7K |
|
315
Duke Energy
DUK
$93.8B
| $1.08M | 0.01% |
12,250
-926
| -7% | -$81.7K |
|
|
CBIO
316
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $1.08M | 0.01% |
904
-138
| -13% | -$164K |
|
317
Fortinet
FTNT
$60.4B
| $1.06M | 0.01% |
68,960
+12,830
| +23% | +$197K |
|
318
Intel
INTC
$107B
| $1.05M | 0.01% |
21,885
+12,811
| +141% | +$613K |
|
|
SVC
319
Service Properties Trust
SVC
$481M
| $1.05M | 0.01% |
41,924
+2,109
| +5% | +$52.7K |
|
320
Align Technology
ALGN
$10.1B
| $1.03M | 0.01% |
3,778
-92
| -2% | -$25.2K |
|
|
BLDP
321
Ballard Power Systems
BLDP
$598M
| $1.03M | 0.01% |
252,543
+126,321
| +100% | +$515K |
|
322
Boston Properties
BXP
$12.2B
| $1.03M | 0.01% |
7,984
-731
| -8% | -$94.3K |
|
323
Zions Bancorporation
ZION
$8.34B
| $1.03M | 0.01% |
22,402
-696
| -3% | -$32K |
|
324
Puma Biotechnology
PBYI
$253M
| $1.03M | 0.01% |
+80,800
| New | +$1.03M |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.01% |
20,519
-8,128
| -28% | -$406K |
|