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 | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$12B
| $731K | 0.01% |
43,858
-1,495
| -3% | -$24.9K |
|
377
Evergy
EVRG
$16.5B
| $727K | 0.01% |
+12,810
| New | +$727K |
|
378
Intel
INTC
$107B
| $727K | 0.01% |
15,496
+1,398
| +10% | +$65.6K |
|
379
Hubbell
HUBB
$23.2B
| $725K | 0.01% |
+7,303
| New | +$725K |
|
380
Designer Brands
DBI
$231M
| $723K | 0.01% |
29,279
-3,498
| -11% | -$86.4K |
|
381
ITT
ITT
$13.3B
| $722K | 0.01% |
+14,954
| New | +$722K |
|
382
Alexandria Real Estate Equities
ARE
$14.5B
| $721K | 0.01% |
6,259
-49
| -0.8% | -$5.65K |
|
383
Brighthouse Financial
BHF
$2.48B
| $720K | 0.01% |
23,630
-384
| -2% | -$11.7K |
|
|
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $718K | 0.01% |
+16,498
| New | +$718K |
|
|
SIX
385
DELISTED
Six Flags Entertainment Corp.
SIX
| $717K | 0.01% |
12,890
+339
| +3% | +$18.9K |
|
386
Marriott Vacations Worldwide
VAC
$2.73B
| $712K | 0.01% |
+10,103
| New | +$712K |
|
387
Idexx Laboratories
IDXX
$51.4B
| $711K | 0.01% |
3,821
+16
| +0.4% | +$2.98K |
|
388
Olin
OLN
$2.9B
| $711K | 0.01% |
+35,346
| New | +$711K |
|
389
Nektar Therapeutics
NKTR
$764M
| $707K | 0.01% |
1,434
-6
| -0.4% | -$2.96K |
|
390
Voyager Therapeutics
VYGR
$235M
| $707K | 0.01% |
75,243
+17,844
| +31% | +$168K |
|
391
Adeia
ADEA
$1.69B
| $705K | 0.01% |
145,008
-111,000
| -43% | -$540K |
|
392
Dana Inc
DAN
$2.7B
| $703K | 0.01% |
51,587
-432
| -0.8% | -$5.89K |
|
393
PVH
PVH
$4.22B
| $700K | 0.01% |
7,532
-93
| -1% | -$8.64K |
|
|
ARQL
394
DELISTED
Arqule Inc
ARQL
| $698K | 0.01% |
251,890
+59,326
| +31% | +$164K |
|
395
Avient
AVNT
$3.45B
| $697K | 0.01% |
+24,375
| New | +$697K |
|
396
Krystal Biotech
KRYS
$4.35B
| $693K | 0.01% |
+33,344
| New | +$693K |
|
397
Insight Enterprises
NSIT
$4.02B
| $689K | 0.01% |
+16,902
| New | +$689K |
|
398
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $688K | 0.01% |
+8,442
| New | +$688K |
|
399
Avnet
AVT
$4.49B
| $687K | 0.01% |
19,018
+8,526
| +81% | +$308K |
|
400
NOV
NOV
$4.95B
| $685K | 0.01% |
26,657
+2,471
| +10% | +$63.5K |
|