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 | |
|---|---|---|---|---|---|---|
526
First Financial Bankshares
FFIN
$5.13B
| $442K | ﹤0.01% |
15,328
-634
| -4% | -$18.3K |
|
527
L3Harris
LHX
$51.2B
| $439K | ﹤0.01% |
3,262
-186
| -5% | -$25K |
|
528
Pultegroup
PHM
$27.9B
| $437K | ﹤0.01% |
16,799
-1,465
| -8% | -$38.1K |
|
|
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
| $435K | ﹤0.01% |
9,655
-7
| -0.1% | -$315 |
|
530
Huntington Bancshares
HBAN
$25.9B
| $434K | ﹤0.01% |
36,370
+29
| +0.1% | +$346 |
|
531
MEI Pharma
MEIP
$91.3M
| $434K | ﹤0.01% |
+8,219
| New | +$434K |
|
532
Qorvo
QRVO
$8.5B
| $434K | ﹤0.01% |
7,150
+266
| +4% | +$16.1K |
|
533
RELX
RELX
$86.2B
| $434K | ﹤0.01% |
21,167
-3,558
| -14% | -$73K |
|
534
Corcept Therapeutics
CORT
$7.51B
| $433K | ﹤0.01% |
32,441
-1,308
| -4% | -$17.5K |
|
535
Sinclair Inc
SBGI
$970M
| $433K | ﹤0.01% |
16,437
-659
| -4% | -$17.4K |
|
|
SYRS
536
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $433K | ﹤0.01% |
7,777
+1,822
| +31% | +$101K |
|
537
Analog Devices
ADI
$122B
| $432K | ﹤0.01% |
5,031
-208
| -4% | -$17.9K |
|
538
Fortive
FTV
$16.2B
| $432K | ﹤0.01% |
7,636
-104
| -1% | -$5.88K |
|
|
RHT
539
DELISTED
Red Hat Inc
RHT
| $432K | ﹤0.01% |
2,458
-1,065
| -30% | -$187K |
|
|
WBC
540
DELISTED
WABCO HOLDINGS INC.
WBC
| $431K | ﹤0.01% |
4,019
-170
| -4% | -$18.2K |
|
541
Warrior Met Coal
HCC
$3.05B
| $430K | ﹤0.01% |
17,829
-717
| -4% | -$17.3K |
|
542
Community Bank
CBU
$3.18B
| $429K | ﹤0.01% |
7,353
-304
| -4% | -$17.7K |
|
543
Gentex
GNTX
$6.3B
| $429K | ﹤0.01% |
21,221
-855
| -4% | -$17.3K |
|
544
Dentsply Sirona
XRAY
$2.83B
| $429K | ﹤0.01% |
11,520
-1,858
| -14% | -$69.2K |
|
545
Expeditors International
EXPD
$16.4B
| $426K | ﹤0.01% |
6,254
-258
| -4% | -$17.6K |
|
|
FDC
546
DELISTED
First Data Corporation
FDC
| $426K | ﹤0.01% |
25,178
+5,037
| +25% | +$85.2K |
|
547
SS&C Technologies
SSNC
$21.7B
| $425K | ﹤0.01% |
9,432
+448
| +5% | +$20.2K |
|
548
KeyCorp
KEY
$21B
| $424K | ﹤0.01% |
28,704
-3,454
| -11% | -$51K |
|
549
DexCom
DXCM
$30.6B
| $423K | ﹤0.01% |
14,132
-152
| -1% | -$4.55K |
|
550
Smith & Nephew
SNN
$16.8B
| $423K | ﹤0.01% |
11,326
-2,620
| -19% | -$97.9K |
|