AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
-$1.88B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$13.5M |
| 4 |
Bath & Body Works
BBWI
|
$12M |
| 5 |
PPL Corp
PPL
|
$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$153M |
| 2 |
Enterprise Products Partners
EPD
|
$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$48.8M |
| 4 |
MPLX
MPLX
|
$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDNY
326
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $931K | 0.01% |
20,014
+3,478
| +21% | +$162K |
|
|
ESL
327
DELISTED
Esterline Technologies
ESL
| $931K | 0.01% |
12,727
+7,702
| +153% | +$563K |
|
328
Walt Disney
DIS
$212B
| $923K | 0.01% |
9,188
+6,295
| +218% | +$632K |
|
|
AMAG
329
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $921K | 0.01% |
45,720
-8,047
| -15% | -$162K |
|
330
Aptiv
APTV
$17.5B
| $920K | 0.01% |
+10,832
| New | +$920K |
|
331
Kellanova
K
$27.8B
| $920K | 0.01% |
+15,067
| New | +$920K |
|
|
ZAGG
332
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $920K | 0.01% |
+75,414
| New | +$920K |
|
|
TGE
333
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $916K | 0.01% |
48,181
-11,472
| -19% | -$218K |
|
334
Zions Bancorporation
ZION
$8.34B
| $910K | 0.01% |
17,246
+6,389
| +59% | +$337K |
|
|
GGP
335
DELISTED
GGP Inc.
GGP
| $908K | 0.01% |
44,362
+40
| +0.1% | +$819 |
|
336
Alexandria Real Estate Equities
ARE
$14.5B
| $903K | 0.01% |
7,228
+580
| +9% | +$72.5K |
|
337
Humana
HUM
$37B
| $898K | 0.01% |
3,341
+1,891
| +130% | +$508K |
|
|
USG
338
DELISTED
Usg
USG
| $898K | 0.01% |
22,228
+9,816
| +79% | +$397K |
|
339
Commault Systems
CVLT
$7.96B
| $892K | 0.01% |
15,595
+6,834
| +78% | +$391K |
|
340
Winnebago Industries
WGO
$1.03B
| $890K | 0.01% |
23,673
+11,308
| +91% | +$425K |
|
|
GSV
341
DELISTED
Gold Standard Ventures Corp.
GSV
| $868K | 0.01% |
532,579
+4,550
| +0.9% | +$7.42K |
|
342
CVS Health
CVS
$93.6B
| $863K | 0.01% |
13,870
+7,595
| +121% | +$473K |
|
343
Amgen
AMGN
$153B
| $853K | 0.01% |
5,006
-519
| -9% | -$88.4K |
|
344
Capital One
COF
$142B
| $853K | 0.01% |
8,900
+4,999
| +128% | +$479K |
|
345
Cummins
CMI
$55.1B
| $846K | 0.01% |
5,220
+2,161
| +71% | +$350K |
|
346
Arrowhead Research
ARWR
$4.02B
| $839K | 0.01% |
116,402
+33,546
| +40% | +$242K |
|
|
ADMS
347
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $839K | 0.01% |
35,094
+9,853
| +39% | +$236K |
|
348
H&R Block
HRB
$6.85B
| $835K | 0.01% |
32,869
+13,921
| +73% | +$354K |
|
|
MDP
349
DELISTED
Meredith Corporation
MDP
| $827K | 0.01% |
15,372
-1,863
| -11% | -$100K |
|
350
Vornado Realty Trust
VNO
$7.93B
| $825K | 0.01% |
12,261
+20
| +0.2% | +$1.35K |
|