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 | |
|---|---|---|---|---|---|---|
|
ADAP
676
Adaptimmune Therapeutics
ADAP
$13.5M
| $275K | ﹤0.01% |
+68,024
| New | +$275K |
|
|
OMED
677
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $275K | ﹤0.01% |
35,645
-10,102
| -22% | -$77.9K |
|
|
678
Nucor
NUE
$33.3B
| $271K | ﹤0.01% |
4,558
-654,959
| -99% | -$38.9M |
|
679
Acadia Healthcare
ACHC
$2.18B
| $270K | ﹤0.01% |
8,172
+77
| +1% | +$2.54K |
|
680
McDonald's
MCD
$226B
| $264K | ﹤0.01% |
+2,171
| New | +$264K |
|
681
American International
AIG
$45.3B
| $260K | ﹤0.01% |
3,974
-141
| -3% | -$9.23K |
|
|
NE
682
DELISTED
Noble Corporation
NE
| $257K | ﹤0.01% |
43,356
+25,827
| +147% | +$153K |
|
683
WisdomTree
WT
$2.02B
| $251K | ﹤0.01% |
+22,540
| New | +$251K |
|
684
Cencora
COR
$56.7B
| $250K | ﹤0.01% |
+3,199
| New | +$250K |
|
|
EQGP
685
DELISTED
EQGP Holdings, LP
EQGP
| $247K | ﹤0.01% |
9,807
+489
| +5% | +$12.3K |
|
686
Expeditors International
EXPD
$16.5B
| $243K | ﹤0.01% |
+4,585
| New | +$243K |
|
|
WDR
687
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $239K | ﹤0.01% |
+12,258
| New | +$239K |
|
688
Leidos
LDOS
$22.9B
| $233K | ﹤0.01% |
+4,549
| New | +$233K |
|
689
Advanced Micro Devices
AMD
$263B
| $227K | ﹤0.01% |
+19,998
| New | +$227K |
|
690
Tesla
TSLA
$1.09T
| $224K | ﹤0.01% |
+15,735
| New | +$224K |
|
|
CNCE
691
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $220K | ﹤0.01% |
21,406
-6,930
| -24% | -$71.2K |
|
|
AGN
692
DELISTED
Allergan plc
AGN
| $219K | ﹤0.01% |
+1,042
| New | +$219K |
|
693
Microchip Technology
MCHP
$34.8B
| $216K | ﹤0.01% |
+6,738
| New | +$216K |
|
|
WIN
694
DELISTED
Windstream Holdings Inc
WIN
| $210K | ﹤0.01% |
5,730
+3,328
| +139% | +$122K |
|
|
FIT
695
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $208K | ﹤0.01% |
28,423
+269
| +1% | +$1.97K |
|
|
CMRX
696
DELISTED
Chimerix, Inc.
CMRX
| $205K | ﹤0.01% |
44,508
-14,406
| -24% | -$66.4K |
|
697
Ocular Therapeutix
OCUL
$2.21B
| $200K | ﹤0.01% |
23,909
-7,734
| -24% | -$64.7K |
|
|
TWTR
698
DELISTED
Twitter, Inc.
TWTR
| $182K | ﹤0.01% |
11,138
+275
| +3% | +$4.49K |
|
699
Clearside Biomedical
CLSD
$27.5M
| $177K | ﹤0.01% |
+19,765
| New | +$177K |
|
700
Bausch Health
BHC
$2.67B
| $170K | ﹤0.01% |
+11,691
| New | +$170K |
|