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 | |
|---|---|---|---|---|---|---|
|
GXP
401
DELISTED
Great Plains Energy Incorporated
GXP
| $643K | 0.01% |
20,238
+12,341
| +156% | +$392K |
|
402
DaVita
DVA
$9.86B
| $640K | 0.01% |
9,701
+5,864
| +153% | +$387K |
|
403
NOV
NOV
$4.95B
| $639K | 0.01% |
+17,354
| New | +$639K |
|
404
SL Green Realty
SLG
$4.4B
| $639K | 0.01% |
6,813
-444
| -6% | -$41.6K |
|
405
Cigna
CI
$81.5B
| $638K | 0.01% |
3,804
+2,153
| +130% | +$361K |
|
|
VRTU
406
DELISTED
Virtusa Corporation
VRTU
| $633K | 0.01% |
+13,071
| New | +$633K |
|
|
LOGM
407
DELISTED
LogMein, Inc.
LOGM
| $633K | 0.01% |
+5,477
| New | +$633K |
|
408
BioCryst Pharmaceuticals
BCRX
$1.74B
| $630K | 0.01% |
132,021
+22,977
| +21% | +$110K |
|
|
AGR
409
DELISTED
Avangrid, Inc.
AGR
| $628K | 0.01% |
12,282
+7,413
| +152% | +$379K |
|
410
Iridium Communications
IRDM
$2.67B
| $623K | 0.01% |
55,398
+33,647
| +155% | +$378K |
|
411
Regency Centers
REG
$13.4B
| $620K | ﹤0.01% |
10,507
| – | – |
|
|
CMTA
412
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $620K | ﹤0.01% |
40,943
+7,116
| +21% | +$108K |
|
413
Capri Holdings
CPRI
$2.53B
| $618K | ﹤0.01% |
9,958
+6,012
| +152% | +$373K |
|
414
Regions Financial
RF
$24.1B
| $617K | ﹤0.01% |
+33,234
| New | +$617K |
|
|
PENG
415
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $617K | ﹤0.01% |
+24,770
| New | +$617K |
|
416
Biogen
BIIB
$20.6B
| $613K | ﹤0.01% |
2,237
+435
| +24% | +$119K |
|
417
Genworth Financial
GNW
$3.52B
| $613K | ﹤0.01% |
216,760
+194,565
| +877% | +$550K |
|
418
CACI
CACI
$10.4B
| $610K | ﹤0.01% |
4,032
+2,433
| +152% | +$368K |
|
419
Enova International
ENVA
$3.01B
| $605K | ﹤0.01% |
+27,440
| New | +$605K |
|
420
Akebia Therapeutics
AKBA
$785M
| $604K | ﹤0.01% |
63,398
+11,019
| +21% | +$105K |
|
421
Federal Realty Investment Trust
FRT
$8.86B
| $600K | ﹤0.01% |
5,171
+40
| +0.8% | +$4.64K |
|
422
Verisk Analytics
VRSK
$37.8B
| $599K | ﹤0.01% |
+5,761
| New | +$599K |
|
423
SunCoke Energy
SXC
$667M
| $598K | ﹤0.01% |
+55,582
| New | +$598K |
|
424
Franklin Resources
BEN
$13B
| $596K | ﹤0.01% |
+17,173
| New | +$596K |
|
425
Oil States International
OIS
$334M
| $596K | ﹤0.01% |
22,756
+14,099
| +163% | +$369K |
|