AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
+$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
+$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
+$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
+$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$34.8M |
| 3 |
Brookfield
BN
|
+$32.6M |
| 4 |
Royal Gold
RGLD
|
+$16M |
| 5 |
Danaher
DHR
|
+$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kilroy Realty
KRC
$5.05B
| $546K | ﹤0.01% |
8,299
-587
| -7% | -$38.6K |
|
|
ILG
327
DELISTED
ILG, Inc Common Stock
ILG
| $544K | ﹤0.01% |
25,957
+847
| +3% | +$17.8K |
|
328
MillerKnoll
MLKN
$1.44B
| $543K | ﹤0.01% |
17,204
+3,718
| +28% | +$117K |
|
|
NTRI
329
DELISTED
NutriSystem, Inc.
NTRI
| $543K | ﹤0.01% |
9,787
-5,534
| -36% | -$307K |
|
330
Hecla Mining
HL
$6.78B
| $542K | ﹤0.01% |
+102,495
| New | +$542K |
|
|
GAP
331
The Gap, Inc.
GAP
$8.96B
| $542K | ﹤0.01% |
+22,316
| New | +$542K |
|
332
MiMedx Group
MDXG
$1.06B
| $541K | ﹤0.01% |
+56,724
| New | +$541K |
|
333
eBay
EBAY
$42.5B
| $540K | ﹤0.01% |
+16,098
| New | +$540K |
|
334
Five Below
FIVE
$8.34B
| $540K | ﹤0.01% |
12,464
+2,287
| +22% | +$99.1K |
|
335
The RMR Group
RMR
$287M
| $540K | ﹤0.01% |
+10,914
| New | +$540K |
|
336
Rockwell Automation
ROK
$38.8B
| $540K | ﹤0.01% |
+3,465
| New | +$540K |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $540K | ﹤0.01% |
+10,837
| New | +$540K |
|
338
Cheniere Energy
CQP
$25.9B
| $539K | ﹤0.01% |
17,408
+540
| +3% | +$16.7K |
|
339
First American
FAF
$6.94B
| $539K | ﹤0.01% |
13,711
+4,994
| +57% | +$196K |
|
340
McKesson
MCK
$86.7B
| $539K | ﹤0.01% |
+3,634
| New | +$539K |
|
341
Southwest Airlines
LUV
$16.7B
| $537K | ﹤0.01% |
9,987
-2,255
| -18% | -$121K |
|
342
Simpson Manufacturing
SSD
$8.14B
| $537K | ﹤0.01% |
+12,471
| New | +$537K |
|
343
Wipro
WIT
$28.8B
| $537K | ﹤0.01% |
279,968
+83,701
| +43% | +$161K |
|
|
HSKA
344
DELISTED
Heska Corp
HSKA
| $536K | ﹤0.01% |
5,103
-2,546
| -33% | -$267K |
|
345
Flowers Foods
FLO
$3.15B
| $535K | ﹤0.01% |
+27,577
| New | +$535K |
|
346
Interpublic Group of Companies
IPG
$9.89B
| $535K | ﹤0.01% |
+21,775
| New | +$535K |
|
|
TAHO
347
DELISTED
Tahoe Resources Inc
TAHO
| $535K | ﹤0.01% |
66,614
+35,687
| +115% | +$287K |
|
348
TJX Companies
TJX
$157B
| $534K | ﹤0.01% |
13,496
+506
| +4% | +$20K |
|
349
Comcast
CMCSA
$126B
| $532K | ﹤0.01% |
+14,141
| New | +$532K |
|
350
Corning
GLW
$61.8B
| $532K | ﹤0.01% |
+19,686
| New | +$532K |
|