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 | |
|---|---|---|---|---|---|---|
501
American Eagle Outfitters
AEO
$3.12B
| $463K | ﹤0.01% |
23,952
-145
| -0.6% | -$2.8K |
|
502
Burlington
BURL
$17.7B
| $463K | ﹤0.01% |
2,848
-1,564
| -35% | -$254K |
|
503
NextEra Energy, Inc.
NEE
$144B
| $463K | ﹤0.01% |
10,648
-5,820
| -35% | -$253K |
|
|
ISCA
504
DELISTED
International Speedway Corp
ISCA
| $460K | ﹤0.01% |
10,498
-427
| -4% | -$18.7K |
|
|
PENG
505
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $459K | ﹤0.01% |
30,906
-1,242
| -4% | -$18.4K |
|
506
Catalyst Pharmaceutical
CPRX
$2.45B
| $456K | ﹤0.01% |
237,439
+55,884
| +31% | +$107K |
|
507
ESCO Technologies
ESE
$5.19B
| $456K | ﹤0.01% |
6,913
-280
| -4% | -$18.5K |
|
508
Fifth Third Bancorp
FITB
$30.1B
| $455K | ﹤0.01% |
19,350
-47,868
| -71% | -$1.13M |
|
509
Hilton Grand Vacations
HGV
$4.17B
| $454K | ﹤0.01% |
17,220
-104
| -0.6% | -$2.74K |
|
510
NNN REIT
NNN
$8.06B
| $454K | ﹤0.01% |
9,364
-64
| -0.7% | -$3.1K |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $454K | ﹤0.01% |
8,655
-141
| -2% | -$7.4K |
|
512
Nexstar Media Group
NXST
$6.14B
| $453K | ﹤0.01% |
5,763
-234
| -4% | -$18.4K |
|
513
McGrath RentCorp
MGRC
$3.02B
| $451K | ﹤0.01% |
8,762
-352
| -4% | -$18.1K |
|
|
FIT
514
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $451K | ﹤0.01% |
90,723
-1,193
| -1% | -$5.93K |
|
515
Corpay
CPAY
$22.1B
| $449K | ﹤0.01% |
2,419
+80
| +3% | +$14.8K |
|
516
Trade Desk
TTD
$25.6B
| $448K | ﹤0.01% |
38,640
+4,590
| +13% | +$53.2K |
|
517
UGI
UGI
$7.36B
| $448K | ﹤0.01% |
8,405
-3,058
| -27% | -$163K |
|
518
NETGEAR
NTGR
$821M
| $447K | ﹤0.01% |
8,599
+880
| +11% | +$45.7K |
|
519
Scansource
SCSC
$946M
| $447K | ﹤0.01% |
+13,006
| New | +$447K |
|
520
CenterPoint Energy
CNP
$24.5B
| $446K | ﹤0.01% |
15,800
-1,427
| -8% | -$40.3K |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $446K | ﹤0.01% |
3,253
-627
| -16% | -$86K |
|
522
Marcus Corp
MCS
$488M
| $444K | ﹤0.01% |
11,242
-453
| -4% | -$17.9K |
|
523
Regeneron Pharmaceuticals
REGN
$59B
| $444K | ﹤0.01% |
1,189
-50
| -4% | -$18.7K |
|
524
Sensata Technologies
ST
$4.62B
| $444K | ﹤0.01% |
9,911
-49
| -0.5% | -$2.2K |
|
525
Gen Digital
GEN
$18.1B
| $443K | ﹤0.01% |
23,427
-6,461
| -22% | -$122K |
|