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 | |
|---|---|---|---|---|---|---|
|
CRC
426
DELISTED
California Resources Corporation
CRC
| $595K | ﹤0.01% |
34,705
+21,944
| +172% | +$376K |
|
427
Pitney Bowes
PBI
$2.18B
| $584K | ﹤0.01% |
53,672
+23,472
| +78% | +$255K |
|
428
Constellation Brands
STZ
$25.8B
| $584K | ﹤0.01% |
2,564
+264
| +11% | +$60.1K |
|
429
Aecom
ACM
$16.8B
| $583K | ﹤0.01% |
16,352
+9,922
| +154% | +$354K |
|
|
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
| $582K | ﹤0.01% |
+963
| New | +$582K |
|
431
AeroVironment
AVAV
$11.8B
| $581K | ﹤0.01% |
+12,773
| New | +$581K |
|
|
X
432
DELISTED
US Steel
X
| $581K | ﹤0.01% |
16,515
+10,042
| +155% | +$353K |
|
|
QCP
433
DELISTED
Quality Care Properties, Inc.
QCP
| $579K | ﹤0.01% |
29,822
+18,303
| +159% | +$355K |
|
|
XYZ
434
Block, Inc.
XYZ
$46.2B
| $577K | ﹤0.01% |
11,720
+2,254
| +24% | +$111K |
|
435
Brighthouse Financial
BHF
$2.48B
| $576K | ﹤0.01% |
+11,205
| New | +$576K |
|
436
Garmin
GRMN
$46.1B
| $575K | ﹤0.01% |
9,755
+4,158
| +74% | +$245K |
|
437
Skywest
SKYW
$4.42B
| $575K | ﹤0.01% |
+10,564
| New | +$575K |
|
438
Broadridge
BR
$29.7B
| $571K | ﹤0.01% |
5,207
-1,448
| -22% | -$159K |
|
439
Cognex
CGNX
$7.49B
| $571K | ﹤0.01% |
10,984
-2,344
| -18% | -$122K |
|
440
Regeneron Pharmaceuticals
REGN
$59.2B
| $571K | ﹤0.01% |
1,658
+308
| +23% | +$106K |
|
441
Saia
SAIA
$8.31B
| $569K | ﹤0.01% |
+7,570
| New | +$569K |
|
442
Tanger
SKT
$3.93B
| $569K | ﹤0.01% |
+25,850
| New | +$569K |
|
443
John Wiley & Sons Class A
WLY
$2.21B
| $569K | ﹤0.01% |
+8,927
| New | +$569K |
|
|
EXPR
444
DELISTED
Express, Inc.
EXPR
| $569K | ﹤0.01% |
+3,971
| New | +$569K |
|
445
Qualys
QLYS
$4.88B
| $566K | ﹤0.01% |
7,783
-1,876
| -19% | -$136K |
|
446
Centene
CNC
$14.2B
| $565K | ﹤0.01% |
10,572
+3,450
| +48% | +$184K |
|
447
Scansource
SCSC
$973M
| $565K | ﹤0.01% |
+15,907
| New | +$565K |
|
448
Insight Enterprises
NSIT
$4.03B
| $564K | ﹤0.01% |
+16,150
| New | +$564K |
|
449
Align Technology
ALGN
$9.92B
| $561K | ﹤0.01% |
2,235
-1,282
| -36% | -$322K |
|
450
Brown-Forman Class B
BF.B
$13B
| $561K | ﹤0.01% |
+10,308
| New | +$561K |
|