AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$588M |
| 2 |
Cameco
CCJ
|
+$122M |
| 3 |
Hess Midstream
HESM
|
+$73.2M |
| 4 |
Verizon
VZ
|
+$58.8M |
| 5 |
Microsoft
MSFT
|
+$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $503K | ﹤0.01% |
13,301
-410
| -3% | -$15.5K |
|
602
Advanced Micro Devices
AMD
$250B
| $502K | ﹤0.01% |
6,561
-2,579
| -28% | -$197K |
|
603
Medical Properties Trust
MPW
$2.75B
| $502K | ﹤0.01% |
32,902
+1,285
| +4% | +$19.6K |
|
604
Carter's
CRI
$1.04B
| $500K | ﹤0.01% |
+7,094
| New | +$500K |
|
605
SITE Centers
SITC
$478M
| $500K | ﹤0.01% |
47,582
+1,509
| +3% | +$15.9K |
|
606
Ternium
TX
$6.63B
| $499K | ﹤0.01% |
13,820
+2,620
| +23% | +$94.6K |
|
607
Alector
ALEC
$283M
| $496K | ﹤0.01% |
48,841
-35,424
| -42% | -$360K |
|
608
Navient
NAVI
$1.34B
| $495K | ﹤0.01% |
35,347
+1,055
| +3% | +$14.8K |
|
609
Omega Healthcare
OHI
$12.6B
| $494K | ﹤0.01% |
17,518
-17,943
| -51% | -$506K |
|
610
Simon Property Group
SPG
$58.6B
| $493K | ﹤0.01% |
5,198
-889
| -15% | -$84.3K |
|
611
Weis Markets
WMK
$1.74B
| $492K | ﹤0.01% |
+6,599
| New | +$492K |
|
|
BDN
612
Brandywine Realty Trust
BDN
$754M
| $490K | ﹤0.01% |
50,839
-40,122
| -44% | -$387K |
|
613
Citizens Financial Group
CFG
$22.3B
| $489K | ﹤0.01% |
13,703
+6,478
| +90% | +$231K |
|
614
Apple Hospitality REIT
APLE
$3B
| $487K | ﹤0.01% |
33,172
-2,083
| -6% | -$30.6K |
|
615
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $487K | ﹤0.01% |
9,718
+3,215
| +49% | +$161K |
|
|
SJT
616
San Juan Basin Royalty Trust
SJT
$271M
| $484K | ﹤0.01% |
55,804
-566
| -1% | -$4.91K |
|
617
Editas Medicine
EDIT
$245M
| $482K | ﹤0.01% |
+40,720
| New | +$482K |
|
618
Nucor
NUE
$32.6B
| $481K | ﹤0.01% |
4,613
+2,036
| +79% | +$212K |
|
619
Vornado Realty Trust
VNO
$7.69B
| $481K | ﹤0.01% |
16,820
+3,037
| +22% | +$86.8K |
|
620
Broadridge
BR
$29.4B
| $477K | ﹤0.01% |
+3,344
| New | +$477K |
|
621
Regions Financial
RF
$24B
| $474K | ﹤0.01% |
25,296
+9,886
| +64% | +$185K |
|
622
Vaalco Energy
EGY
$409M
| $472K | ﹤0.01% |
68,049
-701
| -1% | -$4.86K |
|
623
ITT
ITT
$13.3B
| $468K | ﹤0.01% |
6,964
+3,408
| +96% | +$229K |
|
624
Anavex Life Sciences
AVXL
$868M
| $460K | ﹤0.01% |
45,926
-32,360
| -41% | -$324K |
|
625
SL Green Realty
SLG
$4.27B
| $459K | ﹤0.01% |
9,937
+1,881
| +23% | +$86.9K |
|