AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
351
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.47M | 0.02% |
59,614
+17,557
| +42% | +$434K |
|
352
IDEX
IEX
$12.4B
| $1.44M | 0.02% |
7,225
-100
| -1% | -$19.9K |
|
353
Vontier
VNT
$6.37B
| $1.42M | 0.02% |
+42,600
| New | +$1.42M |
|
|
BDN
354
Brandywine Realty Trust
BDN
$759M
| $1.41M | 0.02% |
118,610
+68,973
| +139% | +$822K |
|
355
National Health Investors
NHI
$3.72B
| $1.41M | 0.02% |
20,430
+12,360
| +153% | +$855K |
|
356
Artisan Partners
APAM
$3.26B
| $1.41M | 0.02% |
28,059
-1,357
| -5% | -$68.3K |
|
357
Sabra Healthcare REIT
SBRA
$4.56B
| $1.4M | 0.02% |
80,366
+46,723
| +139% | +$812K |
|
358
Best Buy
BBY
$16.1B
| $1.38M | 0.02% |
13,811
-772
| -5% | -$77.1K |
|
359
Pultegroup
PHM
$27.7B
| $1.35M | 0.02% |
31,257
-2,983
| -9% | -$129K |
|
360
Gossamer Bio
GOSS
$668M
| $1.33M | 0.01% |
137,061
+40,357
| +42% | +$390K |
|
361
Esperion Therapeutics
ESPR
$540M
| $1.31M | 0.01% |
+50,294
| New | +$1.31M |
|
|
ALBO
362
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.29M | 0.01% |
34,325
+10,110
| +42% | +$379K |
|
363
Hecla Mining
HL
$6.04B
| $1.28M | 0.01% |
197,374
-1,924,536
| -91% | -$12.5M |
|
364
Mercury Insurance
MCY
$4.29B
| $1.27M | 0.01% |
24,307
+13,919
| +134% | +$727K |
|
365
Ares Capital
ARCC
$15.8B
| $1.26M | 0.01% |
74,800
-75,400
| -50% | -$1.27M |
|
366
Celldex Therapeutics
CLDX
$1.52B
| $1.24M | 0.01% |
+70,720
| New | +$1.24M |
|
367
Fortive
FTV
$16.2B
| $1.24M | 0.01% |
17,500
-3,293
| -16% | -$233K |
|
368
Commault Systems
CVLT
$7.96B
| $1.22M | 0.01% |
22,109
-1,470
| -6% | -$81.4K |
|
369
Trustmark
TRMK
$2.43B
| $1.22M | 0.01% |
44,660
-3,269
| -7% | -$89.3K |
|
370
Motorola Solutions
MSI
$79.8B
| $1.21M | 0.01% |
+7,124
| New | +$1.21M |
|
371
Iron Mountain
IRM
$27.2B
| $1.19M | 0.01% |
40,354
+21,198
| +111% | +$625K |
|
372
LXP Industrial Trust
LXP
$2.71B
| $1.18M | 0.01% |
110,842
+10,407
| +10% | +$111K |
|
|
EGRX
373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.15M | 0.01% |
+24,595
| New | +$1.15M |
|
|
IEA
374
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.14M | 0.01% |
+68,688
| New | +$1.14M |
|
375
Blackrock
BLK
$170B
| $1.13M | 0.01% |
1,572
-134
| -8% | -$96.7K |
|