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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $538K | ﹤0.01% |
+22,100
| New | +$538K |
|
477
Oceaneering
OII
$2.41B
| $538K | ﹤0.01% |
29,012
+18,395
| +173% | +$341K |
|
|
UNIT
478
Uniti Group
UNIT
$1.79B
| $538K | ﹤0.01% |
33,105
+20,240
| +157% | +$329K |
|
|
FLG
479
Flagstar Financial, Inc.
FLG
$5.35B
| $538K | ﹤0.01% |
13,770
+5,954
| +76% | +$233K |
|
480
Southwest Airlines
LUV
$16.7B
| $535K | ﹤0.01% |
+9,348
| New | +$535K |
|
481
EXL Service
EXLS
$7.26B
| $533K | ﹤0.01% |
47,785
+6,335
| +15% | +$70.7K |
|
482
PBF Energy
PBF
$3.29B
| $532K | ﹤0.01% |
+15,696
| New | +$532K |
|
483
PNC Financial Services
PNC
$80.2B
| $532K | ﹤0.01% |
+3,519
| New | +$532K |
|
484
T-Mobile US
TMUS
$273B
| $530K | ﹤0.01% |
+8,676
| New | +$530K |
|
485
Comcast
CMCSA
$126B
| $529K | ﹤0.01% |
15,485
-11,878
| -43% | -$406K |
|
486
Stoneridge
SRI
$230M
| $528K | ﹤0.01% |
+19,147
| New | +$528K |
|
487
Huntington Bancshares
HBAN
$25.9B
| $524K | ﹤0.01% |
+34,670
| New | +$524K |
|
488
Oracle
ORCL
$670B
| $522K | ﹤0.01% |
+11,418
| New | +$522K |
|
489
Mammoth Energy Services
TUSK
$113M
| $521K | ﹤0.01% |
+16,236
| New | +$521K |
|
490
Veeva Systems
VEEV
$46.3B
| $520K | ﹤0.01% |
7,116
-1,093
| -13% | -$79.9K |
|
|
PE
491
DELISTED
PARSLEY ENERGY INC
PE
| $520K | ﹤0.01% |
+17,926
| New | +$520K |
|
492
ON Semiconductor
ON
$20B
| $519K | ﹤0.01% |
21,207
-6,486
| -23% | -$159K |
|
493
Five Below
FIVE
$8.34B
| $517K | ﹤0.01% |
7,044
-4,150
| -37% | -$305K |
|
494
Mondelez International
MDLZ
$80.1B
| $517K | ﹤0.01% |
+12,399
| New | +$517K |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $516K | ﹤0.01% |
24,588
+14,453
| +143% | +$303K |
|
496
Innoviva
INVA
$1.29B
| $515K | ﹤0.01% |
30,919
-3,030
| -9% | -$50.5K |
|
|
PEI
497
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $515K | ﹤0.01% |
3,561
+2,289
| +180% | +$331K |
|
498
Energizer
ENR
$1.96B
| $514K | ﹤0.01% |
8,621
-1,595
| -16% | -$95.1K |
|
499
Rayonier Advanced Materials
RYAM
$403M
| $514K | ﹤0.01% |
+23,918
| New | +$514K |
|
|
BPT
500
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $513K | ﹤0.01% |
21,463
-1,542
| -7% | -$36.9K |
|