AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$334M
(+2.4%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$65.9M |
| 4 |
Helmerich & Payne
HP
|
+$53.7M |
| 5 |
Kohl's
KSS
|
+$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
| 3 |
Garmin
GRMN
|
+$51.5M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Chevron
CVX
|
+$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$143B
| $706K | ﹤0.01% |
32,168
+1,140
| +4% | +$25K |
|
|
FPRX
327
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $703K | ﹤0.01% |
32,058
+3,728
| +13% | +$81.8K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $700K | ﹤0.01% |
9,096
-179
| -2% | -$13.8K |
|
329
Healthcare Services Group
HCSG
$1.17B
| $695K | ﹤0.01% |
13,188
+3,896
| +42% | +$205K |
|
|
ADAP
330
Adaptimmune Therapeutics
ADAP
$13M
| $693K | ﹤0.01% |
103,816
+11,716
| +13% | +$78.2K |
|
331
Winnebago Industries
WGO
$988M
| $687K | ﹤0.01% |
12,365
| – | – |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $687K | ﹤0.01% |
25,251
-1,157
| -4% | -$31.5K |
|
333
Marriott International Class A Common Stock
MAR
$71.7B
| $684K | ﹤0.01% |
5,036
-101
| -2% | -$13.7K |
|
334
Nike
NKE
$109B
| $684K | ﹤0.01% |
10,937
-794
| -7% | -$49.7K |
|
335
American Woodmark
AMWD
$944M
| $682K | ﹤0.01% |
5,236
| – | – |
|
336
Federal Realty Investment Trust
FRT
$8.66B
| $681K | ﹤0.01% |
5,131
-247
| -5% | -$32.8K |
|
337
Visa
V
$668B
| $677K | ﹤0.01% |
5,941
-161
| -3% | -$18.3K |
|
338
Universal Display
OLED
$6.64B
| $673K | ﹤0.01% |
3,900
+347
| +10% | +$59.9K |
|
339
Citigroup
C
$179B
| $672K | ﹤0.01% |
9,027
+3,429
| +61% | +$255K |
|
340
Fox Factory Holding Corp
FOXF
$1.21B
| $671K | ﹤0.01% |
17,284
+5,740
| +50% | +$223K |
|
341
Ameriprise Financial
AMP
$46.5B
| $668K | ﹤0.01% |
3,943
+467
| +13% | +$79.1K |
|
342
Insperity
NSP
$2.01B
| $667K | ﹤0.01% |
11,622
| – | – |
|
343
Badger Meter
BMI
$5.29B
| $665K | ﹤0.01% |
13,912
+3,470
| +33% | +$166K |
|
344
Comerica
CMA
$8.88B
| $665K | ﹤0.01% |
7,657
-140
| -2% | -$12.2K |
|
345
Arista Networks
ANET
$178B
| $664K | ﹤0.01% |
45,120
+1,792
| +4% | +$26.4K |
|
|
EXK
346
Endeavour Silver
EXK
$1.71B
| $663K | ﹤0.01% |
277,475
-10,510
| -4% | -$25.1K |
|
347
Dycom Industries
DY
$7.3B
| $661K | ﹤0.01% |
5,930
| – | – |
|
348
Diamondback Energy
FANG
$39.5B
| $657K | ﹤0.01% |
5,202
| – | – |
|
|
GAP
349
The Gap, Inc.
GAP
$8.94B
| $655K | ﹤0.01% |
19,219
-274
| -1% | -$9.34K |
|
|
RCM
350
DELISTED
R1 RCM Inc. Common Stock
RCM
| $655K | ﹤0.01% |
148,425
+1
| +0% | +$4 |
|