AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Turkcell
TKC
$4.72B
| $664K | ﹤0.01% |
121,151
+20,475
| +20% | +$112K |
|
|
CNST
477
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $663K | ﹤0.01% |
+54,000
| New | +$663K |
|
478
Hillenbrand
HI
$1.8B
| $662K | ﹤0.01% |
16,741
| – | – |
|
479
REX American Resources
REX
$1.03B
| $661K | ﹤0.01% |
27,216
+13,755
| +102% | +$334K |
|
480
Fluor
FLR
$6.68B
| $660K | ﹤0.01% |
19,593
-358
| -2% | -$12.1K |
|
481
Consolidated Edison
ED
$35B
| $659K | ﹤0.01% |
7,515
-762
| -9% | -$66.8K |
|
482
UDR
UDR
$12.8B
| $641K | ﹤0.01% |
14,269
-1,259
| -8% | -$56.6K |
|
|
VRTU
483
DELISTED
Virtusa Corporation
VRTU
| $636K | ﹤0.01% |
14,312
| – | – |
|
484
Dr. Reddy's Laboratories
RDY
$11.8B
| $635K | ﹤0.01% |
84,720
-1,425
| -2% | -$10.7K |
|
485
Willdan Group
WLDN
$1.44B
| $633K | ﹤0.01% |
16,987
+8,585
| +102% | +$320K |
|
486
Cannae Holdings
CNNE
$1.09B
| $632K | ﹤0.01% |
21,800
-194,100
| -90% | -$5.63M |
|
487
AeroVironment
AVAV
$11.7B
| $627K | ﹤0.01% |
11,046
+4,393
| +66% | +$249K |
|
|
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
| $622K | ﹤0.01% |
12,512
+187
| +2% | +$9.3K |
|
489
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $621K | ﹤0.01% |
5,955
-1,375
| -19% | -$143K |
|
490
Transocean
RIG
$2.92B
| $610K | ﹤0.01% |
95,205
+6,444
| +7% | +$41.3K |
|
|
KAMN
491
DELISTED
Kaman Corp
KAMN
| $610K | ﹤0.01% |
9,575
-5,181
| -35% | -$330K |
|
492
NOV
NOV
$4.86B
| $609K | ﹤0.01% |
27,402
+558
| +2% | +$12.4K |
|
|
TELL
493
DELISTED
Tellurian Inc.
TELL
| $609K | ﹤0.01% |
77,609
-9,357
| -11% | -$73.4K |
|
494
MarineMax
HZO
$565M
| $608K | ﹤0.01% |
37,013
| – | – |
|
495
Broadridge
BR
$29.6B
| $607K | ﹤0.01% |
4,751
-3,654
| -43% | -$467K |
|
|
AAN.A
496
DELISTED
AARON'S INC CL-A
AAN.A
| $607K | ﹤0.01% |
9,882
-6,350
| -39% | -$390K |
|
|
CNR
497
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $604K | ﹤0.01% |
103,539
+7,152
| +7% | +$41.7K |
|
|
CNCE
498
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $598K | ﹤0.01% |
49,799
-6,791
| -12% | -$81.5K |
|
499
Wipro
WIT
$28.8B
| $597K | ﹤0.01% |
275,848
-50,600
| -16% | -$110K |
|
500
Scansource
SCSC
$979M
| $595K | ﹤0.01% |
18,276
-605
| -3% | -$19.7K |
|