AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$112M |
| 2 |
Plains All American Pipeline
PAA
|
+$76.3M |
| 3 |
MPLX
MPLX
|
+$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$37.8M |
| 5 |
Molson Coors Class B
TAP
|
+$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$39M |
| 2 |
Edison International
EIX
|
+$36.3M |
| 3 |
Oneok
OKE
|
+$35.9M |
| 4 |
Packaging Corp of America
PKG
|
+$35.9M |
| 5 |
Entergy
ETR
|
+$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dine Brands
DIN
$365M
| $541K | ﹤0.01% |
6,475
-455
| -7% | -$38K |
|
502
News Corp Class A
NWSA
$16.9B
| $539K | ﹤0.01% |
38,126
-2,689
| -7% | -$38K |
|
503
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $531K | ﹤0.01% |
+7,300
| New | +$531K |
|
|
AGR
504
DELISTED
Avangrid, Inc.
AGR
| $529K | ﹤0.01% |
10,333
-730
| -7% | -$37.4K |
|
505
MarineMax
HZO
$566M
| $528K | ﹤0.01% |
31,611
-2,230
| -7% | -$37.2K |
|
506
News Corp Class B
NWS
$19.1B
| $526K | ﹤0.01% |
36,245
-2,557
| -7% | -$37.1K |
|
507
Transocean
RIG
$2.98B
| $519K | ﹤0.01% |
75,405
-5,320
| -7% | -$36.6K |
|
508
Xoma
XOMA
$427M
| $518K | ﹤0.01% |
+18,965
| New | +$518K |
|
|
SIX
509
DELISTED
Six Flags Entertainment Corp.
SIX
| $512K | ﹤0.01% |
11,357
-450
| -4% | -$20.3K |
|
510
Olin
OLN
$2.87B
| $497K | ﹤0.01% |
28,795
-2,031
| -7% | -$35.1K |
|
511
Diodes
DIOD
$2.46B
| $492K | ﹤0.01% |
8,735
-379
| -4% | -$21.3K |
|
|
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
| $485K | ﹤0.01% |
8,443
-595
| -7% | -$34.2K |
|
513
TripAdvisor
TRIP
$2.02B
| $483K | ﹤0.01% |
15,898
-630
| -4% | -$19.1K |
|
|
AAN.A
514
DELISTED
AARON'S INC CL-A
AAN.A
| $483K | ﹤0.01% |
8,464
-596
| -7% | -$34K |
|
|
KEM
515
DELISTED
KEMET Corporation
KEM
| $481K | ﹤0.01% |
17,766
-788
| -4% | -$21.3K |
|
516
Centene
CNC
$14.2B
| $473K | ﹤0.01% |
7,530
-334
| -4% | -$21K |
|
517
FormFactor
FORM
$2.26B
| $472K | ﹤0.01% |
18,163
-790
| -4% | -$20.5K |
|
518
Hillenbrand
HI
$1.85B
| $472K | ﹤0.01% |
14,180
-1,000
| -7% | -$33.3K |
|
519
Humana
HUM
$37.3B
| $468K | ﹤0.01% |
1,277
-56
| -4% | -$20.5K |
|
|
CBIO
520
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $466K | ﹤0.01% |
880
+18
| +2% | +$9.53K |
|
521
Atkore
ATKR
$1.97B
| $448K | ﹤0.01% |
11,070
-481
| -4% | -$19.5K |
|
|
CNCE
522
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $446K | ﹤0.01% |
48,399
+980
| +2% | +$9.03K |
|
523
HP
HPQ
$27.4B
| $443K | ﹤0.01% |
21,536
-1,520
| -7% | -$31.3K |
|
524
Timken Company
TKR
$5.37B
| $443K | ﹤0.01% |
7,863
-342
| -4% | -$19.3K |
|
|
AMED
525
DELISTED
Amedisys
AMED
| $441K | ﹤0.01% |
2,643
-114
| -4% | -$19K |
|