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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.72B
| $680K | 0.01% |
21,126
+3,356
| +19% | +$108K |
|
402
Extra Space Storage
EXR
$31.3B
| $678K | 0.01% |
7,496
-2,844
| -28% | -$257K |
|
|
ALBO
403
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $678K | 0.01% |
27,659
+6,478
| +31% | +$159K |
|
404
Kimco Realty
KIM
$15.4B
| $674K | 0.01% |
46,026
+272
| +0.6% | +$3.98K |
|
405
Align Technology
ALGN
$10.1B
| $667K | 0.01% |
3,185
-23
| -0.7% | -$4.82K |
|
406
Shoe Carnival
SCVL
$673M
| $666K | 0.01% |
39,756
-10,730
| -21% | -$180K |
|
|
XYZ
407
Block, Inc.
XYZ
$45.7B
| $664K | 0.01% |
11,847
-582
| -5% | -$32.6K |
|
|
DM
408
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $664K | 0.01% |
36,797
-317
| -0.9% | -$5.72K |
|
409
National Presto Industries
NPK
$782M
| $663K | 0.01% |
+5,669
| New | +$663K |
|
410
Signet Jewelers
SIG
$3.85B
| $663K | 0.01% |
20,872
+1,080
| +5% | +$34.3K |
|
|
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $662K | 0.01% |
+28,671
| New | +$662K |
|
|
CORE
412
DELISTED
Core Mark Holding Co., Inc.
CORE
| $658K | 0.01% |
+28,294
| New | +$658K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $657K | 0.01% |
11,146
-16,914
| -60% | -$997K |
|
|
KRA
414
DELISTED
Kraton Corporation
KRA
| $657K | 0.01% |
30,105
+8,643
| +40% | +$189K |
|
415
Fossil Group
FOSL
$165M
| $656K | 0.01% |
+41,681
| New | +$656K |
|
416
AeroVironment
AVAV
$11.3B
| $655K | 0.01% |
9,643
+868
| +10% | +$59K |
|
417
Boise Cascade
BCC
$3.36B
| $655K | 0.01% |
27,451
-9,034
| -25% | -$216K |
|
418
MarineMax
HZO
$568M
| $651K | 0.01% |
+35,535
| New | +$651K |
|
419
Clearway Energy Class C
CWEN
$3.38B
| $650K | 0.01% |
37,699
+8,378
| +29% | +$144K |
|
420
Children's Place
PLCE
$121M
| $648K | 0.01% |
+7,194
| New | +$648K |
|
421
Mastercard
MA
$528B
| $647K | 0.01% |
3,427
-1,119
| -25% | -$211K |
|
422
UnitedHealth
UNH
$286B
| $647K | 0.01% |
2,597
-6,691
| -72% | -$1.67M |
|
423
Transocean
RIG
$2.9B
| $640K | 0.01% |
92,262
+3,061
| +3% | +$21.2K |
|
424
Vornado Realty Trust
VNO
$7.93B
| $636K | ﹤0.01% |
10,261
-315
| -3% | -$19.5K |
|
425
UDR
UDR
$13B
| $629K | ﹤0.01% |
15,866
-514
| -3% | -$20.4K |
|