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 | |
|---|---|---|---|---|---|---|
451
Assertio
ASRT
$76.9M
| $560K | ﹤0.01% |
21,259
+3,817
| +22% | +$101K |
|
452
Fortive
FTV
$16.1B
| $560K | ﹤0.01% |
+8,633
| New | +$560K |
|
453
Marten Transport
MRTN
$948M
| $558K | ﹤0.01% |
+36,714
| New | +$558K |
|
454
Interpublic Group of Companies
IPG
$9.74B
| $553K | ﹤0.01% |
+24,020
| New | +$553K |
|
|
ATHN
455
DELISTED
Athenahealth, Inc.
ATHN
| $553K | ﹤0.01% |
+3,863
| New | +$553K |
|
456
Kimberly-Clark
KMB
$43.5B
| $552K | ﹤0.01% |
+5,011
| New | +$552K |
|
457
Starbucks
SBUX
$95.3B
| $552K | ﹤0.01% |
+9,534
| New | +$552K |
|
458
Equity Lifestyle Properties
ELS
$11.9B
| $551K | ﹤0.01% |
12,560
+200
| +2% | +$8.77K |
|
459
Chemours
CC
$2.5B
| $550K | ﹤0.01% |
+11,296
| New | +$550K |
|
460
MediciNova
MNOV
$62.8M
| $550K | ﹤0.01% |
53,772
+13,768
| +34% | +$141K |
|
|
DNR
461
DELISTED
Denbury Resources, Inc.
DNR
| $549K | ﹤0.01% |
+200,325
| New | +$549K |
|
462
Advanced Energy
AEIS
$5.84B
| $548K | ﹤0.01% |
8,578
+1,971
| +30% | +$126K |
|
463
Walker & Dunlop
WD
$2.9B
| $548K | ﹤0.01% |
9,229
-716
| -7% | -$42.5K |
|
|
AEL
464
DELISTED
American Equity Investment Life Holding Company
AEL
| $548K | ﹤0.01% |
18,648
+11,387
| +157% | +$335K |
|
465
Viper Energy
VNOM
$6.44B
| $547K | ﹤0.01% |
21,510
-6,086
| -22% | -$155K |
|
|
RSPP
466
DELISTED
RSP Permian, Inc.
RSPP
| $547K | ﹤0.01% |
+11,664
| New | +$547K |
|
|
CPE
467
DELISTED
Callon Petroleum Company
CPE
| $546K | ﹤0.01% |
4,123
-371
| -8% | -$49.1K |
|
|
RETA
468
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $546K | ﹤0.01% |
26,611
+4,624
| +21% | +$94.9K |
|
469
MGP Ingredients
MGPI
$605M
| $545K | ﹤0.01% |
6,087
-1,972
| -24% | -$177K |
|
|
PRTK
470
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $542K | ﹤0.01% |
41,707
+10,746
| +35% | +$140K |
|
|
GAP
471
The Gap, Inc.
GAP
$8.94B
| $541K | ﹤0.01% |
17,333
-1,886
| -10% | -$58.9K |
|
472
Floor & Decor
FND
$9.35B
| $540K | ﹤0.01% |
+10,357
| New | +$540K |
|
473
Regal Rexnord
RRX
$9.45B
| $540K | ﹤0.01% |
+7,364
| New | +$540K |
|
474
Electronic Arts
EA
$41.5B
| $538K | ﹤0.01% |
4,439
-128
| -3% | -$15.5K |
|
475
HCA Healthcare
HCA
$96.7B
| $538K | ﹤0.01% |
+5,550
| New | +$538K |
|