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 | |
|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$1.87B
| $513K | ﹤0.01% |
25,226
-1,976
| -7% | -$40.2K |
|
502
Alaska Air
ALK
$7.18B
| $512K | ﹤0.01% |
8,261
+1,058
| +15% | +$65.6K |
|
|
CCXI
503
DELISTED
ChemoCentryx, Inc.
CCXI
| $511K | ﹤0.01% |
+37,591
| New | +$511K |
|
504
SITE Centers
SITC
$476M
| $510K | ﹤0.01% |
53,949
+32,972
| +157% | +$312K |
|
|
XCRA
505
DELISTED
Xcerra Corporation
XCRA
| $510K | ﹤0.01% |
43,746
-4,119
| -9% | -$48K |
|
506
Marathon Petroleum
MPC
$55.7B
| $508K | ﹤0.01% |
+6,944
| New | +$508K |
|
507
NextEra Energy, Inc.
NEE
$144B
| $508K | ﹤0.01% |
12,432
+7,228
| +139% | +$295K |
|
|
TCO
508
DELISTED
Taubman Centers Inc.
TCO
| $507K | ﹤0.01% |
8,917
+5,375
| +152% | +$306K |
|
509
Archrock
AROC
$4.22B
| $505K | ﹤0.01% |
57,663
+26,023
| +82% | +$228K |
|
510
Crown Holdings
CCK
$11B
| $505K | ﹤0.01% |
+9,950
| New | +$505K |
|
511
Burlington
BURL
$17.7B
| $504K | ﹤0.01% |
+3,782
| New | +$504K |
|
512
LGI Homes
LGIH
$1.45B
| $504K | ﹤0.01% |
7,148
-3,145
| -31% | -$222K |
|
513
Visteon
VC
$3.46B
| $504K | ﹤0.01% |
4,573
-1,604
| -26% | -$177K |
|
514
Atmos Energy
ATO
$26.3B
| $500K | ﹤0.01% |
+5,932
| New | +$500K |
|
515
Medifast
MED
$152M
| $500K | ﹤0.01% |
5,354
-3,165
| -37% | -$296K |
|
|
NFX
516
DELISTED
Newfield Exploration
NFX
| $500K | ﹤0.01% |
+20,458
| New | +$500K |
|
517
Argan
AGX
$3B
| $498K | ﹤0.01% |
11,584
+3,917
| +51% | +$168K |
|
518
Matador Resources
MTDR
$5.88B
| $497K | ﹤0.01% |
16,624
-3,589
| -18% | -$107K |
|
519
HealthEquity
HQY
$8.01B
| $494K | ﹤0.01% |
8,167
-2,188
| -21% | -$132K |
|
520
Children's Place
PLCE
$143M
| $494K | ﹤0.01% |
3,649
-423
| -10% | -$57.3K |
|
521
Korn Ferry
KFY
$3.82B
| $493K | ﹤0.01% |
+9,548
| New | +$493K |
|
|
HA
522
DELISTED
Hawaiian Holdings, Inc.
HA
| $493K | ﹤0.01% |
12,735
+853
| +7% | +$33K |
|
|
SRCI
523
DELISTED
SRC Energy Inc
SRCI
| $493K | ﹤0.01% |
52,258
-6,262
| -11% | -$59.1K |
|
524
Kilroy Realty
KRC
$4.97B
| $492K | ﹤0.01% |
6,933
-50
| -0.7% | -$3.55K |
|
|
SHYF
525
DELISTED
The Shyft Group
SHYF
| $491K | ﹤0.01% |
+28,532
| New | +$491K |
|