AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$126M |
| 2 |
MPLX
MPLX
|
+$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$638M |
| 2 |
NGL Energy Partners
NGL
|
+$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$51M |
| 4 |
IAC Inc
IAC
|
+$27.8M |
| 5 |
Blackstone
BX
|
+$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.1B
| $641K | ﹤0.01% |
3,440
-1,948
| -36% | -$363K |
|
|
AMAG
327
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $641K | ﹤0.01% |
34,752
+3,119
| +10% | +$57.5K |
|
328
Seres Therapeutics
MCRB
$167M
| $640K | ﹤0.01% |
1,995
+172
| +9% | +$55.2K |
|
329
First Financial Bankshares
FFIN
$5.13B
| $631K | ﹤0.01% |
+27,902
| New | +$631K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $628K | ﹤0.01% |
8,868
+1,741
| +24% | +$123K |
|
331
Biogen
BIIB
$21B
| $626K | ﹤0.01% |
2,000
-109
| -5% | -$34.1K |
|
332
Netflix
NFLX
$536B
| $626K | ﹤0.01% |
3,451
+1,698
| +97% | +$308K |
|
333
JetBlue
JBLU
$1.89B
| $625K | ﹤0.01% |
+33,717
| New | +$625K |
|
334
Bristol-Myers Squibb
BMY
$96.3B
| $623K | ﹤0.01% |
9,771
-758
| -7% | -$48.3K |
|
335
Kimco Realty
KIM
$15.2B
| $620K | ﹤0.01% |
31,693
-4,381
| -12% | -$85.7K |
|
336
A.O. Smith
AOS
$10.1B
| $617K | ﹤0.01% |
10,377
-951
| -8% | -$56.5K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $610K | ﹤0.01% |
3,838
+725
| +23% | +$115K |
|
338
Nike
NKE
$109B
| $608K | ﹤0.01% |
11,731
-166
| -1% | -$8.6K |
|
339
Five Below
FIVE
$7.93B
| $605K | ﹤0.01% |
11,017
-1,479
| -12% | -$81.2K |
|
|
ACHN
340
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $605K | ﹤0.01% |
134,689
+11,277
| +9% | +$50.7K |
|
341
Factset
FDS
$14.1B
| $602K | ﹤0.01% |
3,340
+281
| +9% | +$50.6K |
|
342
Ultra Clean Holdings
UCTT
$1.11B
| $600K | ﹤0.01% |
+19,605
| New | +$600K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $598K | ﹤0.01% |
+9,275
| New | +$598K |
|
344
Progressive
PGR
$143B
| $596K | ﹤0.01% |
12,311
+2,123
| +21% | +$103K |
|
345
Alaska Air
ALK
$7.24B
| $595K | ﹤0.01% |
7,795
+521
| +7% | +$39.8K |
|
346
Comerica
CMA
$8.87B
| $595K | ﹤0.01% |
+7,797
| New | +$595K |
|
347
PayPal
PYPL
$64.8B
| $595K | ﹤0.01% |
+9,289
| New | +$595K |
|
348
Ulta Beauty
ULTA
$22.8B
| $591K | ﹤0.01% |
2,613
+674
| +35% | +$152K |
|
349
OraSure Technologies
OSUR
$246M
| $585K | ﹤0.01% |
25,982
-17,275
| -40% | -$389K |
|
350
Boston Beer
SAM
$2.44B
| $580K | ﹤0.01% |
+3,712
| New | +$580K |
|