AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trinseo
TSE
$88.1M
| $446K | ﹤0.01% |
6,793
-1,174
| -15% | -$77.1K |
|
652
Citizens Financial Group
CFG
$22.3B
| $444K | ﹤0.01% |
+12,842
| New | +$444K |
|
|
WPG
653
DELISTED
Washington Prime Group Inc.
WPG
| $439K | ﹤0.01% |
+6,225
| New | +$439K |
|
654
Douglas Emmett
DEI
$2.83B
| $438K | ﹤0.01% |
12,354
-1,455
| -11% | -$51.6K |
|
655
Consolidated Edison
ED
$35.4B
| $435K | ﹤0.01% |
+5,599
| New | +$435K |
|
|
SCMP
656
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $434K | ﹤0.01% |
39,433
-4,614
| -10% | -$50.8K |
|
|
STMP
657
DELISTED
Stamps.com, Inc.
STMP
| $434K | ﹤0.01% |
3,670
-724
| -16% | -$85.6K |
|
658
Axos Financial
AX
$5.13B
| $433K | ﹤0.01% |
16,560
-2,641
| -14% | -$69.1K |
|
659
McDonald's
MCD
$224B
| $433K | ﹤0.01% |
3,338
+1,167
| +54% | +$151K |
|
660
ServisFirst Bancshares
SFBS
$4.78B
| $433K | ﹤0.01% |
11,911
-4,437
| -27% | -$161K |
|
661
Cleveland-Cliffs
CLF
$5.63B
| $432K | ﹤0.01% |
+52,659
| New | +$432K |
|
662
Trade Desk
TTD
$25.5B
| $432K | ﹤0.01% |
+115,870
| New | +$432K |
|
663
NetApp
NTAP
$23.7B
| $428K | ﹤0.01% |
+10,237
| New | +$428K |
|
664
Caleres
CAL
$531M
| $411K | ﹤0.01% |
+15,572
| New | +$411K |
|
665
Microchip Technology
MCHP
$35.6B
| $404K | ﹤0.01% |
10,956
+4,218
| +63% | +$156K |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $404K | ﹤0.01% |
+4,865
| New | +$404K |
|
667
Seres Therapeutics
MCRB
$169M
| $391K | ﹤0.01% |
1,736
-203
| -10% | -$45.7K |
|
668
CVS Health
CVS
$93.6B
| $388K | ﹤0.01% |
+4,948
| New | +$388K |
|
669
Highwoods Properties
HIW
$3.44B
| $387K | ﹤0.01% |
8,611
-809
| -9% | -$36.4K |
|
670
Leidos
LDOS
$23B
| $387K | ﹤0.01% |
7,569
+3,020
| +66% | +$154K |
|
671
Celldex Therapeutics
CLDX
$1.52B
| $380K | ﹤0.01% |
7,013
+526
| +8% | +$28.5K |
|
|
GSV
672
DELISTED
Gold Standard Ventures Corp.
GSV
| $370K | ﹤0.01% |
171,488
+11,063
| +7% | +$23.9K |
|
|
NSH
673
DELISTED
NuStar GP Holdings LLC
NSH
| $345K | ﹤0.01% |
13,092
+411
| +3% | +$10.8K |
|
674
Goldman Sachs
GS
$223B
| $342K | ﹤0.01% |
+1,490
| New | +$342K |
|
675
Qualcomm
QCOM
$172B
| $342K | ﹤0.01% |
5,971
-6,878
| -54% | -$394K |
|