AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MillerKnoll
MLKN
$1.47B
| $381K | ﹤0.01% |
13,317
-2,355
| -15% | -$67.4K |
|
627
Carter's
CRI
$1.05B
| $380K | ﹤0.01% |
4,378
+456
| +12% | +$39.6K |
|
628
Cal-Maine
CALM
$5.52B
| $376K | ﹤0.01% |
9,760
+1,535
| +19% | +$59.1K |
|
|
BWLD
629
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $364K | ﹤0.01% |
+2,588
| New | +$364K |
|
|
INSY
630
DELISTED
Insys Therapeutics, Inc.
INSY
| $357K | ﹤0.01% |
30,275
+7,826
| +35% | +$92.3K |
|
|
CBD
631
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $356K | ﹤0.01% |
21,718
-3,420
| -14% | -$56.1K |
|
632
National Beverage
FIZZ
$3.75B
| $350K | ﹤0.01% |
+15,874
| New | +$350K |
|
633
Syndax Pharmaceuticals
SNDX
$1.47B
| $344K | ﹤0.01% |
22,669
-2,310
| -9% | -$35.1K |
|
634
Banc of California
BANC
$2.65B
| $340K | ﹤0.01% |
19,485
-5,833
| -23% | -$102K |
|
635
Telefônica Brasil
VIV
$20.1B
| $337K | ﹤0.01% |
23,315
-2,970
| -11% | -$42.9K |
|
636
MediciNova
MNOV
$63.3M
| $329K | ﹤0.01% |
43,944
-1,372
| -3% | -$10.3K |
|
637
Dr. Reddy's Laboratories
RDY
$11.9B
| $329K | ﹤0.01% |
35,485
+335
| +1% | +$3.11K |
|
638
Infosys
INFY
$67.9B
| $327K | ﹤0.01% |
41,414
+6,420
| +18% | +$50.7K |
|
|
CMRX
639
DELISTED
Chimerix, Inc.
CMRX
| $326K | ﹤0.01% |
58,914
-6,005
| -9% | -$33.2K |
|
640
Rocket Pharmaceuticals
RCKT
$354M
| $325K | ﹤0.01% |
8,583
-697
| -8% | -$26.4K |
|
641
Alphabet (Google) Class C
GOOG
$2.84T
| $324K | ﹤0.01% |
8,340
+260
| +3% | +$10.1K |
|
642
GE Aerospace
GE
$296B
| $316K | ﹤0.01% |
2,229
-12
| -0.5% | -$1.7K |
|
|
MBT
643
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $310K | ﹤0.01% |
40,693
+4,280
| +12% | +$32.6K |
|
|
NSH
644
DELISTED
NuStar GP Holdings LLC
NSH
| $308K | ﹤0.01% |
12,045
-90
| -0.7% | -$2.3K |
|
645
HNI Corp
HNI
$2.14B
| $307K | ﹤0.01% |
7,717
-3,476
| -31% | -$138K |
|
|
CNCE
646
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $286K | ﹤0.01% |
28,336
-2,874
| -9% | -$29K |
|
|
GPL
647
DELISTED
Great Panther Mining Limited
GPL
| $283K | ﹤0.01% |
20,950
+2,340
| +13% | +$31.6K |
|
648
Exxon Mobil
XOM
$466B
| $280K | ﹤0.01% |
+3,208
| New | +$280K |
|
|
TWTR
649
DELISTED
Twitter, Inc.
TWTR
| $250K | ﹤0.01% |
10,863
-5,756
| -35% | -$132K |
|
650
American International
AIG
$43.9B
| $244K | ﹤0.01% |
+4,115
| New | +$244K |
|