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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$529B
| $628K | ﹤0.01% |
2,346
-13,739
| -85% | -$3.68M |
|
427
Eldorado Gold
EGO
$5.31B
| $627K | ﹤0.01% |
217,652
+61,450
| +39% | +$177K |
|
428
Flowserve
FLS
$7.22B
| $622K | ﹤0.01% |
+16,361
| New | +$622K |
|
429
Exelixis
EXEL
$10.2B
| $621K | ﹤0.01% |
31,561
+2,691
| +9% | +$52.9K |
|
430
Starbucks
SBUX
$97.1B
| $620K | ﹤0.01% |
9,623
-2,055
| -18% | -$132K |
|
|
VEDL
431
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $620K | ﹤0.01% |
53,718
+723
| +1% | +$8.35K |
|
432
Dr. Reddy's Laboratories
RDY
$11.9B
| $616K | ﹤0.01% |
+81,690
| New | +$616K |
|
433
Savara
SVRA
$643M
| $615K | ﹤0.01% |
81,180
+19,077
| +31% | +$145K |
|
434
Turkcell
TKC
$4.83B
| $606K | ﹤0.01% |
107,776
-42,187
| -28% | -$237K |
|
435
Minerva Neurosciences
NERV
$16.4M
| $605K | ﹤0.01% |
11,228
+2,651
| +31% | +$143K |
|
436
Oceaneering
OII
$2.41B
| $596K | ﹤0.01% |
+49,260
| New | +$596K |
|
437
Wipro
WIT
$28.6B
| $591K | ﹤0.01% |
307,248
-44,571
| -13% | -$85.7K |
|
|
SPN
438
DELISTED
Superior Energy Services, Inc.
SPN
| $590K | ﹤0.01% |
+176,010
| New | +$590K |
|
439
Regency Centers
REG
$13.4B
| $589K | ﹤0.01% |
10,042
-351
| -3% | -$20.6K |
|
|
MBT
440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $589K | ﹤0.01% |
84,133
-1,562
| -2% | -$10.9K |
|
441
Braskem
BAK
$1.41B
| $586K | ﹤0.01% |
+23,949
| New | +$586K |
|
442
Anywhere Real Estate
HOUS
$724M
| $580K | ﹤0.01% |
+39,510
| New | +$580K |
|
443
Infosys
INFY
$67.9B
| $575K | ﹤0.01% |
60,439
-7,691
| -11% | -$73.2K |
|
|
TLRD
444
DELISTED
Tailored Brands, Inc.
TLRD
| $570K | ﹤0.01% |
41,763
+1,326
| +3% | +$18.1K |
|
445
Modine Manufacturing
MOD
$7.1B
| $569K | ﹤0.01% |
52,667
+462
| +0.9% | +$4.99K |
|
446
Oil States International
OIS
$334M
| $567K | ﹤0.01% |
+39,698
| New | +$567K |
|
|
NTRI
447
DELISTED
NutriSystem, Inc.
NTRI
| $558K | ﹤0.01% |
12,721
-518
| -4% | -$22.7K |
|
448
Hershey
HSY
$37.6B
| $556K | ﹤0.01% |
5,185
-278
| -5% | -$29.8K |
|
449
British American Tobacco
BTI
$122B
| $550K | ﹤0.01% |
+17,253
| New | +$550K |
|
450
Palo Alto Networks
PANW
$130B
| $550K | ﹤0.01% |
17,514
+1,140
| +7% | +$35.8K |
|