AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
451
DELISTED
Faro Technologies
FARO
| $722K | 0.01% |
14,347
+1,768
| +14% | +$89K |
|
|
ABMD
452
DELISTED
Abiomed Inc
ABMD
| $722K | 0.01% |
4,231
+549
| +15% | +$93.7K |
|
453
CyberArk
CYBR
$23.3B
| $720K | 0.01% |
6,180
-870
| -12% | -$101K |
|
|
XYZ
454
Block, Inc.
XYZ
$45.7B
| $720K | 0.01% |
11,516
-425
| -4% | -$26.6K |
|
455
Aecom
ACM
$16.8B
| $719K | 0.01% |
16,668
-1,175
| -7% | -$50.7K |
|
456
Kimco Realty
KIM
$15.4B
| $718K | 0.01% |
34,676
-1,371
| -4% | -$28.4K |
|
|
CNR
457
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $718K | 0.01% |
84,326
-5,947
| -7% | -$50.6K |
|
458
ADT
ADT
$7.13B
| $713K | 0.01% |
89,969
-25,752
| -22% | -$204K |
|
459
American Electric Power
AEP
$57.8B
| $711K | 0.01% |
7,521
-530
| -7% | -$50.1K |
|
460
Brighthouse Financial
BHF
$2.48B
| $707K | 0.01% |
18,020
-1,270
| -7% | -$49.8K |
|
461
Colgate-Palmolive
CL
$68.8B
| $705K | 0.01% |
10,248
-724
| -7% | -$49.8K |
|
462
Puma Biotechnology
PBYI
$253M
| $692K | 0.01% |
79,091
+1,539
| +2% | +$13.5K |
|
463
The GEO Group
GEO
$2.92B
| $687K | 0.01% |
41,379
-1,637
| -4% | -$27.2K |
|
464
AGCO
AGCO
$8.28B
| $685K | 0.01% |
8,864
-625
| -7% | -$48.3K |
|
465
Exelon
EXC
$43.9B
| $683K | 0.01% |
21,012
-1,480
| -7% | -$48.1K |
|
466
Howmet Aerospace
HWM
$71.8B
| $682K | 0.01% |
28,888
-2,036
| -7% | -$48.1K |
|
|
LOGM
467
DELISTED
LogMein, Inc.
LOGM
| $676K | 0.01% |
7,883
-555
| -7% | -$47.6K |
|
|
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $668K | 0.01% |
21,893
-1,545
| -7% | -$47.1K |
|
469
Zimmer Biomet
ZBH
$20.9B
| $667K | 0.01% |
4,587
-324
| -7% | -$47.1K |
|
470
Genuine Parts
GPC
$19.4B
| $666K | 0.01% |
6,274
-443
| -7% | -$47K |
|
471
MGM Resorts International
MGM
$9.98B
| $659K | 0.01% |
19,801
-1,396
| -7% | -$46.5K |
|
472
Avient
AVNT
$3.45B
| $655K | 0.01% |
17,801
-1,255
| -7% | -$46.2K |
|
|
ALBO
473
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $655K | 0.01% |
25,756
+418
| +2% | +$10.6K |
|
474
CACI
CACI
$10.4B
| $649K | 0.01% |
2,597
-185
| -7% | -$46.2K |
|
475
Pultegroup
PHM
$27.7B
| $648K | 0.01% |
16,692
-1,177
| -7% | -$45.7K |
|