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 | |
|---|---|---|---|---|---|---|
|
ENLC
351
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $820K | 0.01% |
55,946
-8,614
| -13% | -$126K |
|
352
Progressive
PGR
$143B
| $819K | 0.01% |
13,434
-191
| -1% | -$11.6K |
|
|
LCI
353
DELISTED
Lannett Company, Inc.
LCI
| $815K | 0.01% |
12,689
+2,254
| +22% | +$145K |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $814K | 0.01% |
2,796
-1,406
| -33% | -$409K |
|
|
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
| $814K | 0.01% |
11,781
+6,615
| +128% | +$457K |
|
|
NCNA
356
NuCana
NCNA
$5.48M
| $809K | 0.01% |
9
+2
| +29% | +$180K |
|
357
CoreCivic
CXW
$2.11B
| $808K | 0.01% |
41,412
+18,187
| +78% | +$355K |
|
358
Lennox International
LII
$20.3B
| $808K | 0.01% |
3,953
-1,038
| -21% | -$212K |
|
359
Quanta Services
PWR
$55.5B
| $803K | 0.01% |
23,365
+10,420
| +80% | +$358K |
|
|
CELG
360
DELISTED
Celgene Corp
CELG
| $797K | 0.01% |
8,939
+3,762
| +73% | +$335K |
|
361
Duke Energy
DUK
$93.8B
| $796K | 0.01% |
10,271
+5,912
| +136% | +$458K |
|
362
Fiserv
FI
$73.4B
| $790K | 0.01% |
+11,083
| New | +$790K |
|
363
Extra Space Storage
EXR
$31.3B
| $785K | 0.01% |
8,991
+50
| +0.6% | +$4.37K |
|
|
FPRX
364
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $784K | 0.01% |
45,616
+13,558
| +42% | +$233K |
|
365
Steel Dynamics
STLD
$19.8B
| $770K | 0.01% |
17,408
+3,262
| +23% | +$144K |
|
366
Kura Oncology
KURA
$713M
| $760K | 0.01% |
40,526
+7,043
| +21% | +$132K |
|
|
CBIO
367
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $747K | 0.01% |
461
+80
| +21% | +$130K |
|
368
Exelixis
EXEL
$10.2B
| $746K | 0.01% |
33,688
+12,785
| +61% | +$283K |
|
369
FedEx
FDX
$53.7B
| $745K | 0.01% |
3,101
+918
| +42% | +$221K |
|
|
RRD
370
DELISTED
RR Donnelley & Sons Co.
RRD
| $741K | 0.01% |
84,913
+37,216
| +78% | +$325K |
|
371
Rhythm Pharmaceuticals
RYTM
$6.78B
| $728K | 0.01% |
+36,593
| New | +$728K |
|
372
Aclaris Therapeutics
ACRS
$227M
| $725K | 0.01% |
41,369
+7,201
| +21% | +$126K |
|
373
Koppers
KOP
$569M
| $724K | 0.01% |
17,609
+10,877
| +162% | +$447K |
|
374
Cadence Design Systems
CDNS
$95.6B
| $714K | 0.01% |
19,409
-8,613
| -31% | -$317K |
|
|
EQGP
375
DELISTED
EQGP Holdings, LP
EQGP
| $706K | 0.01% |
30,581
+2,462
| +9% | +$56.8K |
|