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 | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$5.94B
| $815K | 0.01% |
15,670
-23
| -0.1% | -$1.2K |
|
352
CACI
CACI
$10.4B
| $793K | 0.01% |
5,504
-111
| -2% | -$16K |
|
353
Hecla Mining
HL
$6.04B
| $792K | 0.01% |
335,422
-33,940
| -9% | -$80.1K |
|
354
Abeona Therapeutics
ABEO
$353M
| $791K | 0.01% |
+4,432
| New | +$791K |
|
355
MediciNova
MNOV
$63.3M
| $791K | 0.01% |
96,784
+22,675
| +31% | +$185K |
|
356
PBF Energy
PBF
$3.3B
| $789K | 0.01% |
24,137
-755
| -3% | -$24.7K |
|
357
Iron Mountain
IRM
$27.2B
| $786K | 0.01% |
24,260
-155
| -0.6% | -$5.02K |
|
358
The RMR Group
RMR
$284M
| $782K | 0.01% |
14,738
-282
| -2% | -$15K |
|
359
Itron
ITRI
$5.51B
| $779K | 0.01% |
16,467
+5,806
| +54% | +$275K |
|
360
Freeport-McMoran
FCX
$66.5B
| $773K | 0.01% |
75,019
-1,261
| -2% | -$13K |
|
361
Corbus Pharmaceuticals
CRBP
$121M
| $772K | 0.01% |
4,409
+1,035
| +31% | +$181K |
|
|
ESIO
362
DELISTED
Electro Scientific Industries
ESIO
| $767K | 0.01% |
25,606
-1,462
| -5% | -$43.8K |
|
|
TAHO
363
DELISTED
Tahoe Resources Inc
TAHO
| $766K | 0.01% |
209,935
-411,256
| -66% | -$1.5M |
|
|
FPRX
364
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $762K | 0.01% |
81,956
+18,995
| +30% | +$177K |
|
365
Baker Hughes
BKR
$44.9B
| $759K | 0.01% |
35,313
+2,097
| +6% | +$45.1K |
|
366
Coca-Cola
KO
$292B
| $756K | 0.01% |
15,964
-1,015,366
| -98% | -$48.1M |
|
|
PEGI
367
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $754K | 0.01% |
40,479
+4,687
| +13% | +$87.3K |
|
|
VLP
368
DELISTED
Valero Energy Partners LP
VLP
| $751K | 0.01% |
17,810
-193
| -1% | -$8.14K |
|
369
Genuine Parts
GPC
$19.4B
| $747K | 0.01% |
+7,775
| New | +$747K |
|
370
Ryder
R
$7.64B
| $747K | 0.01% |
15,515
+109
| +0.7% | +$5.25K |
|
371
iRobot
IRBT
$102M
| $744K | 0.01% |
8,886
-285
| -3% | -$23.9K |
|
372
Cognex
CGNX
$7.55B
| $740K | 0.01% |
19,125
+1,196
| +7% | +$46.3K |
|
373
TTEC Holdings
TTEC
$183M
| $738K | 0.01% |
25,833
-14,990
| -37% | -$428K |
|
|
CVA
374
DELISTED
Covanta Holding Corporation
CVA
| $736K | 0.01% |
54,810
+15,398
| +39% | +$207K |
|
|
ESL
375
DELISTED
Esterline Technologies
ESL
| $735K | 0.01% |
6,053
-5,290
| -47% | -$642K |
|