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 | |
|---|---|---|---|---|---|---|
|
MBT
651
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $348K | ﹤0.01% |
38,152
-2,541
| -6% | -$23.2K |
|
652
MarketAxess Holdings
MKTX
$6.73B
| $347K | ﹤0.01% |
2,364
-77
| -3% | -$11.3K |
|
653
Infosys
INFY
$68.8B
| $346K | ﹤0.01% |
46,720
+5,306
| +13% | +$39.3K |
|
654
Ambarella
AMBA
$3.47B
| $344K | ﹤0.01% |
6,346
+60
| +1% | +$3.25K |
|
655
Celldex Therapeutics
CLDX
$1.51B
| $344K | ﹤0.01% |
6,487
-2,058
| -24% | -$109K |
|
|
CCXI
656
DELISTED
ChemoCentryx, Inc.
CCXI
| $340K | ﹤0.01% |
+45,942
| New | +$340K |
|
|
GSV
657
DELISTED
Gold Standard Ventures Corp.
GSV
| $340K | ﹤0.01% |
+160,425
| New | +$340K |
|
658
Astronics
ATRO
$1.38B
| $339K | ﹤0.01% |
11,528
-1,603
| -12% | -$47.1K |
|
659
Edwards Lifesciences
EW
$47.5B
| $333K | ﹤0.01% |
10,671
-195
| -2% | -$6.09K |
|
660
Dr. Reddy's Laboratories
RDY
$11.8B
| $333K | ﹤0.01% |
36,805
+1,320
| +4% | +$11.9K |
|
661
LGI Homes
LGIH
$1.51B
| $331K | ﹤0.01% |
11,519
+109
| +1% | +$3.13K |
|
662
Smith & Wesson
SWBI
$364M
| $330K | ﹤0.01% |
20,350
+192
| +1% | +$3.11K |
|
|
BFX
663
DELISTED
BowFlex Inc.
BFX
| $321K | ﹤0.01% |
17,351
+164
| +1% | +$3.03K |
|
664
Ternium
TX
$6.63B
| $320K | ﹤0.01% |
+13,250
| New | +$320K |
|
|
CERN
665
DELISTED
Cerner Corp
CERN
| $320K | ﹤0.01% |
6,745
+64
| +1% | +$3.04K |
|
666
First American
FAF
$6.75B
| $319K | ﹤0.01% |
+8,717
| New | +$319K |
|
667
Honeywell
HON
$137B
| $312K | ﹤0.01% |
2,808
+893
| +47% | +$99.2K |
|
668
VeriSign
VRSN
$25.9B
| $310K | ﹤0.01% |
+4,079
| New | +$310K |
|
|
UN
669
DELISTED
Unilever NV New York Registry Shares
UN
| $307K | ﹤0.01% |
+7,471
| New | +$307K |
|
670
Illumina
ILMN
$15.5B
| $302K | ﹤0.01% |
2,421
-79
| -3% | -$9.86K |
|
|
SYNT
671
DELISTED
Syntel Inc
SYNT
| $294K | ﹤0.01% |
14,834
+5,325
| +56% | +$106K |
|
|
TAHO
672
DELISTED
Tahoe Resources Inc
TAHO
| $291K | ﹤0.01% |
30,927
+293
| +1% | +$2.76K |
|
673
C.H. Robinson
CHRW
$15.1B
| $290K | ﹤0.01% |
+3,955
| New | +$290K |
|
|
INSY
674
DELISTED
Insys Therapeutics, Inc.
INSY
| $281K | ﹤0.01% |
30,564
+289
| +1% | +$2.66K |
|
|
XL
675
DELISTED
XL Group Ltd.
XL
| $278K | ﹤0.01% |
+7,471
| New | +$278K |
|