AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
-$2.36B
(-15%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$84.4M |
| 3 |
MPLX
MPLX
|
$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$209M |
| 4 |
SCG
Scana
SCG
|
$63.4M |
| 5 |
Eli Lilly
LLY
|
$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$34.5B
| $904K | 0.01% |
+10,796
| New | +$904K |
|
327
Treehouse Foods
THS
$917M
| $898K | 0.01% |
17,701
-1,019
| -5% | -$51.7K |
|
328
Ziff Davis
ZD
$1.56B
| $892K | 0.01% |
14,778
+333
| +2% | +$20.1K |
|
329
Tanger
SKT
$3.94B
| $887K | 0.01% |
43,855
-651
| -1% | -$13.2K |
|
330
CASI Pharmaceuticals
CASI
$36.3M
| $885K | 0.01% |
22,022
+6,699
| +44% | +$269K |
|
331
PayPal
PYPL
$65.2B
| $876K | 0.01% |
10,422
+2,313
| +29% | +$194K |
|
332
Patrick Industries
PATK
$3.78B
| $867K | 0.01% |
43,914
+32,731
| +293% | +$646K |
|
333
Sempra
SRE
$52.9B
| $861K | 0.01% |
15,924
-16,446
| -51% | -$889K |
|
334
GE Aerospace
GE
$296B
| $856K | 0.01% |
23,587
-758,417
| -97% | -$27.5M |
|
335
NovaGold Resources
NG
$2.75B
| $853K | 0.01% |
215,887
-104,614
| -33% | -$413K |
|
336
Alarm.com
ALRM
$2.84B
| $851K | 0.01% |
16,409
-1,199
| -7% | -$62.2K |
|
337
Moody's
MCO
$89.5B
| $849K | 0.01% |
6,066
-9
| -0.1% | -$1.26K |
|
|
KAMN
338
DELISTED
Kaman Corp
KAMN
| $847K | 0.01% |
15,106
-656
| -4% | -$36.8K |
|
339
Delta Air Lines
DAL
$39.9B
| $846K | 0.01% |
+16,961
| New | +$846K |
|
340
Universal Display
OLED
$6.91B
| $840K | 0.01% |
8,976
+3,324
| +59% | +$311K |
|
|
UNIT
341
Uniti Group
UNIT
$1.59B
| $839K | 0.01% |
53,908
-891
| -2% | -$13.9K |
|
342
Aecom
ACM
$16.8B
| $838K | 0.01% |
31,623
-959
| -3% | -$25.4K |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $838K | 0.01% |
2,577
-25
| -1% | -$8.13K |
|
|
SEMG
344
DELISTED
SEMGROUP CORPORATION
SEMG
| $837K | 0.01% |
60,738
+5,495
| +10% | +$75.7K |
|
345
Wolfspeed
WOLF
$196M
| $835K | 0.01% |
19,515
+3,953
| +25% | +$169K |
|
346
Ormat Technologies
ORA
$5.51B
| $833K | 0.01% |
15,925
+2,626
| +20% | +$137K |
|
347
Molson Coors Class B
TAP
$9.96B
| $826K | 0.01% |
14,712
+134
| +0.9% | +$7.52K |
|
348
Domino's
DPZ
$15.7B
| $821K | 0.01% |
3,312
+2,511
| +313% | +$622K |
|
|
PGNX
349
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $821K | 0.01% |
195,378
+46,996
| +32% | +$197K |
|
350
Broadridge
BR
$29.4B
| $815K | 0.01% |
8,469
+5,303
| +167% | +$510K |
|