AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Usana Health Sciences
USNA
$576M
| $380K | ﹤0.01% |
6,204
+60
| +1% | +$3.68K |
|
627
Banc of California
BANC
$2.67B
| $379K | ﹤0.01% |
21,836
+2,351
| +12% | +$40.8K |
|
628
Fair Isaac
FICO
$36.5B
| $379K | ﹤0.01% |
3,178
-69
| -2% | -$8.23K |
|
|
GRUB
629
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $379K | ﹤0.01% |
5,036
+47
| +0.9% | +$3.54K |
|
|
CYNO
630
DELISTED
Cynosure, Inc. Class A
CYNO
| $379K | ﹤0.01% |
+8,310
| New | +$379K |
|
|
MEET
631
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $377K | ﹤0.01% |
76,525
+726
| +1% | +$3.58K |
|
632
Universal Health Services
UHS
$12.1B
| $376K | ﹤0.01% |
3,532
+123
| +4% | +$13.1K |
|
633
Graphic Packaging
GPK
$6.25B
| $373K | ﹤0.01% |
29,876
-416
| -1% | -$5.19K |
|
634
Qualys
QLYS
$4.84B
| $373K | ﹤0.01% |
11,777
+113
| +1% | +$3.58K |
|
635
Acuity Brands
AYI
$10.3B
| $372K | ﹤0.01% |
1,610
+15
| +0.9% | +$3.47K |
|
636
Magnite
MGNI
$3.5B
| $372K | ﹤0.01% |
50,098
+474
| +1% | +$3.52K |
|
637
Neurogene
NGNE
$285M
| $372K | ﹤0.01% |
+1,125
| New | +$372K |
|
638
Carter's
CRI
$1.05B
| $371K | ﹤0.01% |
4,292
-86
| -2% | -$7.43K |
|
|
ELLI
639
DELISTED
Ellie Mae Inc
ELLI
| $368K | ﹤0.01% |
4,398
-57
| -1% | -$4.77K |
|
|
NSH
640
DELISTED
NuStar GP Holdings LLC
NSH
| $366K | ﹤0.01% |
12,681
+636
| +5% | +$18.4K |
|
641
JPMorgan Chase
JPM
$814B
| $365K | ﹤0.01% |
+4,235
| New | +$365K |
|
642
LKQ Corp
LKQ
$8.28B
| $364K | ﹤0.01% |
11,876
+112
| +1% | +$3.43K |
|
643
Waste Management
WM
$88.3B
| $363K | ﹤0.01% |
+5,114
| New | +$363K |
|
644
PTC Therapeutics
PTCT
$4.59B
| $360K | ﹤0.01% |
32,979
-10,681
| -24% | -$117K |
|
|
ADMS
645
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $357K | ﹤0.01% |
21,125
-6,831
| -24% | -$115K |
|
646
Wipro
WIT
$28.4B
| $356K | ﹤0.01% |
+196,267
| New | +$356K |
|
647
Waters Corp
WAT
$18.2B
| $353K | ﹤0.01% |
2,629
-74
| -3% | -$9.94K |
|
|
HNP
648
DELISTED
Huaneng Power Intl, Inc.
HNP
| $349K | ﹤0.01% |
+13,400
| New | +$349K |
|
649
Boeing
BA
$172B
| $348K | ﹤0.01% |
2,236
+703
| +46% | +$109K |
|
|
FBR
650
DELISTED
Fibria Celulose Sa
FBR
| $348K | ﹤0.01% |
+36,200
| New | +$348K |
|