AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
326
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.01% |
3,919
+1,026
| +35% | +$267K |
|
327
Aecom
ACM
$16.8B
| $1.01M | 0.01% |
26,611
-3,823
| -13% | -$145K |
|
328
Insight Enterprises
NSIT
$4.02B
| $1.01M | 0.01% |
17,292
-6,077
| -26% | -$354K |
|
329
Ziff Davis
ZD
$1.56B
| $999K | 0.01% |
12,928
-823
| -6% | -$63.6K |
|
330
iRobot
IRBT
$102M
| $998K | 0.01% |
10,887
+3,343
| +44% | +$306K |
|
331
Banner Corp
BANR
$2.34B
| $996K | 0.01% |
18,402
-517
| -3% | -$28K |
|
332
Essex Property Trust
ESS
$17.3B
| $991K | 0.01% |
3,393
-332
| -9% | -$97K |
|
333
Comerica
CMA
$8.85B
| $990K | 0.01% |
13,635
-1,303
| -9% | -$94.6K |
|
334
American Electric Power
AEP
$57.8B
| $979K | 0.01% |
11,124
-911
| -8% | -$80.2K |
|
335
Howmet Aerospace
HWM
$71.8B
| $978K | 0.01% |
49,380
-18,303
| -27% | -$363K |
|
336
Best Buy
BBY
$16.1B
| $976K | 0.01% |
13,994
-1,717
| -11% | -$120K |
|
|
EVA
337
DELISTED
Enviva Inc.
EVA
| $975K | 0.01% |
31,028
+19,193
| +162% | +$603K |
|
338
M&T Bank
MTB
$31.2B
| $974K | 0.01% |
5,725
-545
| -9% | -$92.7K |
|
339
Valero Energy
VLO
$48.7B
| $965K | 0.01% |
11,277
-109
| -1% | -$9.33K |
|
340
SITE Centers
SITC
$490M
| $957K | 0.01% |
92,622
-5,563
| -6% | -$57.5K |
|
341
Unifirst Corp
UNF
$3.3B
| $956K | 0.01% |
5,071
-126
| -2% | -$23.8K |
|
342
The GEO Group
GEO
$2.92B
| $945K | 0.01% |
44,979
-3,831
| -8% | -$80.5K |
|
343
Corbus Pharmaceuticals
CRBP
$121M
| $935K | 0.01% |
4,497
-546
| -11% | -$114K |
|
344
Cigna
CI
$81.5B
| $928K | 0.01% |
5,892
-564
| -9% | -$88.8K |
|
345
Exelon
EXC
$43.9B
| $926K | 0.01% |
27,068
-2,124
| -7% | -$72.7K |
|
|
TECD
346
DELISTED
Tech Data Corp
TECD
| $919K | 0.01% |
8,786
-5,560
| -39% | -$582K |
|
347
McKesson
MCK
$85.5B
| $916K | 0.01% |
6,813
-647
| -9% | -$87K |
|
348
Rigel Pharmaceuticals
RIGL
$742M
| $913K | 0.01% |
+34,995
| New | +$913K |
|
349
Stratasys
SSYS
$871M
| $902K | 0.01% |
30,721
+7,930
| +35% | +$233K |
|
350
A.O. Smith
AOS
$10.3B
| $900K | 0.01% |
19,087
+723
| +4% | +$34.1K |
|