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 | |
|---|---|---|---|---|---|---|
|
PGNX
376
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $703K | 0.01% |
94,248
+16,381
| +21% | +$122K |
|
377
Huntington Ingalls Industries
HII
$10.6B
| $698K | 0.01% |
2,709
+505
| +23% | +$130K |
|
|
FINL
378
DELISTED
Finish Line
FINL
| $697K | 0.01% |
+51,495
| New | +$697K |
|
379
Diamondback Energy
FANG
$40.2B
| $696K | 0.01% |
5,499
+297
| +6% | +$37.6K |
|
380
Reliance Steel & Aluminium
RS
$15.7B
| $695K | 0.01% |
8,109
+4,909
| +153% | +$421K |
|
381
Louisiana-Pacific
LPX
$6.9B
| $694K | 0.01% |
24,106
+6,720
| +39% | +$193K |
|
382
Valero Energy
VLO
$48.7B
| $690K | 0.01% |
+7,442
| New | +$690K |
|
383
Wynn Resorts
WYNN
$12.6B
| $690K | 0.01% |
+3,783
| New | +$690K |
|
384
Enviri
NVRI
$948M
| $687K | 0.01% |
33,246
+20,961
| +171% | +$433K |
|
385
O'Reilly Automotive
ORLY
$89B
| $687K | 0.01% |
41,640
-6,630
| -14% | -$109K |
|
386
Truist Financial
TFC
$60B
| $687K | 0.01% |
13,200
+2,695
| +26% | +$140K |
|
387
Brink's
BCO
$4.78B
| $686K | 0.01% |
9,621
+6,091
| +173% | +$434K |
|
|
ACHN
388
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $686K | 0.01% |
184,968
+32,205
| +21% | +$119K |
|
|
CMO
389
DELISTED
Capstead Mortgage Corp.
CMO
| $685K | 0.01% |
79,134
+48,199
| +156% | +$417K |
|
390
Union Pacific
UNP
$131B
| $684K | 0.01% |
5,085
-829
| -14% | -$112K |
|
391
UDR
UDR
$13B
| $680K | 0.01% |
19,094
+100
| +0.5% | +$3.56K |
|
|
EXK
392
Endeavour Silver
EXK
$1.74B
| $679K | 0.01% |
279,390
+1,915
| +0.7% | +$4.65K |
|
393
IDEX
IEX
$12.4B
| $676K | 0.01% |
4,746
+2,120
| +81% | +$302K |
|
394
Owens & Minor
OMI
$434M
| $675K | 0.01% |
43,424
+18,755
| +76% | +$292K |
|
395
Arista Networks
ANET
$180B
| $673K | 0.01% |
42,192
-2,928
| -6% | -$46.7K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $673K | 0.01% |
25,401
+150
| +0.6% | +$3.97K |
|
|
KND
397
DELISTED
Kindred Healthcare
KND
| $673K | 0.01% |
73,546
+45,293
| +160% | +$414K |
|
398
Sherwin-Williams
SHW
$92.9B
| $662K | 0.01% |
5,064
+3,531
| +230% | +$462K |
|
399
Western Alliance Bancorporation
WAL
$10B
| $657K | 0.01% |
11,302
-2,158
| -16% | -$125K |
|
400
Nike
NKE
$109B
| $647K | 0.01% |
9,740
-1,197
| -11% | -$79.5K |
|