AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unifirst Corp
UNF
$3.3B
| $847K | 0.01% |
4,191
-248
| -6% | -$50.1K |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $832K | 0.01% |
4,354
-305
| -7% | -$58.3K |
|
378
SolarEdge
SEDG
$2.04B
| $826K | 0.01% |
8,686
-994
| -10% | -$94.5K |
|
379
DexCom
DXCM
$31.6B
| $820K | 0.01% |
15,004
-3,732
| -20% | -$204K |
|
380
Skyworks Solutions
SWKS
$11.2B
| $817K | 0.01% |
6,758
-1,631
| -19% | -$197K |
|
381
Smith & Nephew
SNN
$16.5B
| $812K | 0.01% |
16,889
+2,203
| +15% | +$106K |
|
382
Thor Industries
THO
$5.94B
| $810K | 0.01% |
10,901
-432
| -4% | -$32.1K |
|
383
Harmony Gold Mining
HMY
$8.78B
| $808K | 0.01% |
222,570
-92,412
| -29% | -$335K |
|
384
United Rentals
URI
$62.7B
| $807K | 0.01% |
4,839
-340
| -7% | -$56.7K |
|
|
VSLR
385
DELISTED
VIVINT SOLAR, INC.
VSLR
| $807K | 0.01% |
111,214
+23,216
| +26% | +$168K |
|
386
Equinix
EQIX
$75.7B
| $805K | 0.01% |
1,379
-3,892
| -74% | -$2.27M |
|
387
Merus
MRUS
$5.1B
| $805K | 0.01% |
+57,162
| New | +$805K |
|
388
Matsons
MATX
$3.36B
| $803K | 0.01% |
19,674
-777
| -4% | -$31.7K |
|
389
ServiceNow
NOW
$190B
| $800K | 0.01% |
2,835
+147
| +5% | +$41.5K |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $797K | 0.01% |
18,994
-1,121
| -6% | -$47K |
|
391
RTX Corp
RTX
$211B
| $797K | 0.01% |
8,460
-596
| -7% | -$56.1K |
|
392
RELX
RELX
$85.9B
| $793K | 0.01% |
31,392
+1,860
| +6% | +$47K |
|
393
SS&C Technologies
SSNC
$21.7B
| $790K | 0.01% |
12,874
-368
| -3% | -$22.6K |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $790K | 0.01% |
5,275
-779
| -13% | -$117K |
|
395
H&R Block
HRB
$6.85B
| $789K | 0.01% |
33,583
-1,329
| -4% | -$31.2K |
|
396
Align Technology
ALGN
$10.1B
| $788K | 0.01% |
2,823
-1,146
| -29% | -$320K |
|
397
Catalyst Pharmaceutical
CPRX
$2.48B
| $784K | 0.01% |
+209,190
| New | +$784K |
|
398
Guidewire Software
GWRE
$22B
| $784K | 0.01% |
7,138
+717
| +11% | +$78.8K |
|
|
BKI
399
DELISTED
Black Knight, Inc. Common Stock
BKI
| $784K | 0.01% |
12,152
+1,037
| +9% | +$66.9K |
|
400
Autodesk
ADSK
$69.5B
| $781K | 0.01% |
4,259
-176
| -4% | -$32.3K |
|