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 | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$11.9B
| $508K | ﹤0.01% |
10,464
-370
| -3% | -$18K |
|
477
Federated Hermes
FHI
$4.08B
| $505K | ﹤0.01% |
19,013
-767
| -4% | -$20.4K |
|
478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $501K | ﹤0.01% |
26,312
+5,242
| +25% | +$99.8K |
|
|
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $498K | ﹤0.01% |
10,376
-491
| -5% | -$23.6K |
|
480
Boston Scientific
BSX
$160B
| $496K | ﹤0.01% |
14,026
-1,961
| -12% | -$69.3K |
|
|
TELL
481
DELISTED
Tellurian Inc.
TELL
| $496K | ﹤0.01% |
71,384
+6,418
| +10% | +$44.6K |
|
482
Autodesk
ADSK
$69.3B
| $493K | ﹤0.01% |
3,836
-149
| -4% | -$19.1K |
|
483
NetApp
NTAP
$24.6B
| $493K | ﹤0.01% |
8,254
+1,225
| +17% | +$73.2K |
|
484
McCormick & Company Non-Voting
MKC
$18.7B
| $491K | ﹤0.01% |
7,048
-286
| -4% | -$19.9K |
|
485
Arbutus Biopharma
ABUS
$830M
| $490K | ﹤0.01% |
+128,037
| New | +$490K |
|
486
OGE Energy
OGE
$8.82B
| $489K | ﹤0.01% |
12,465
-503
| -4% | -$19.7K |
|
487
Veeva Systems
VEEV
$46.3B
| $487K | ﹤0.01% |
5,456
+154
| +3% | +$13.7K |
|
488
A.O. Smith
AOS
$10.1B
| $486K | ﹤0.01% |
11,378
+139
| +1% | +$5.94K |
|
|
KDNY
489
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $484K | ﹤0.01% |
36,702
+8,721
| +31% | +$115K |
|
|
NBLX
490
DELISTED
Noble Midstream Partners LP
NBLX
| $479K | ﹤0.01% |
16,624
-813
| -5% | -$23.4K |
|
491
Ulta Beauty
ULTA
$23B
| $478K | ﹤0.01% |
1,953
-3,848
| -66% | -$942K |
|
492
Applied Materials
AMAT
$130B
| $476K | ﹤0.01% |
14,544
-244
| -2% | -$7.99K |
|
|
ATHX
493
DELISTED
Athersys, Inc. Common Stock
ATHX
| $472K | ﹤0.01% |
13,103
+3,293
| +34% | +$119K |
|
494
T Rowe Price
TROW
$23.5B
| $468K | ﹤0.01% |
5,066
-90
| -2% | -$8.31K |
|
495
Adobe
ADBE
$150B
| $467K | ﹤0.01% |
2,063
-380
| -16% | -$86K |
|
496
O'Reilly Automotive
ORLY
$90.7B
| $467K | ﹤0.01% |
20,325
-10,860
| -35% | -$250K |
|
497
Photronics
PLAB
$1.34B
| $467K | ﹤0.01% |
48,197
-1,935
| -4% | -$18.7K |
|
498
PNC Financial Services
PNC
$78.9B
| $466K | ﹤0.01% |
3,983
-9,667
| -71% | -$1.13M |
|
499
Cohu
COHU
$963M
| $465K | ﹤0.01% |
28,921
+6,369
| +28% | +$102K |
|
500
Ubiquiti
UI
$36.2B
| $465K | ﹤0.01% |
4,682
-192
| -4% | -$19.1K |
|