AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.4B
| $441K | ﹤0.01% |
2,577
+250
| +11% | +$42.8K |
|
|
ACC
677
DELISTED
American Campus Communities, Inc.
ACC
| $441K | ﹤0.01% |
9,979
-1,292
| -11% | -$57.1K |
|
678
Cirrus Logic
CRUS
$5.94B
| $440K | ﹤0.01% |
8,255
-5,770
| -41% | -$308K |
|
679
Illumina
ILMN
$15.7B
| $438K | ﹤0.01% |
2,262
-723
| -24% | -$140K |
|
|
TWX
680
DELISTED
Time Warner Inc
TWX
| $435K | ﹤0.01% |
+4,242
| New | +$435K |
|
|
COHR
681
DELISTED
Coherent Inc
COHR
| $432K | ﹤0.01% |
1,839
-702
| -28% | -$165K |
|
682
Douglas Emmett
DEI
$2.83B
| $431K | ﹤0.01% |
10,937
-1,317
| -11% | -$51.9K |
|
683
Phillips 66
PSX
$53.2B
| $430K | ﹤0.01% |
4,692
+2,126
| +83% | +$195K |
|
684
ImmunityBio
IBRX
$2.27B
| $429K | ﹤0.01% |
78,237
+4,081
| +6% | +$22.4K |
|
685
Advanced Micro Devices
AMD
$245B
| $428K | ﹤0.01% |
33,550
-163
| -0.5% | -$2.08K |
|
686
Molson Coors Class B
TAP
$9.96B
| $428K | ﹤0.01% |
+5,245
| New | +$428K |
|
|
MEET
687
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $427K | ﹤0.01% |
117,331
+21,752
| +23% | +$79.2K |
|
688
Worthington Enterprises
WOR
$3.24B
| $426K | ﹤0.01% |
+15,038
| New | +$426K |
|
|
HSKA
689
DELISTED
Heska Corp
HSKA
| $426K | ﹤0.01% |
4,836
-281
| -5% | -$24.8K |
|
690
Alphabet (Google) Class C
GOOG
$2.84T
| $421K | ﹤0.01% |
8,780
-16,720
| -66% | -$802K |
|
|
TECD
691
DELISTED
Tech Data Corp
TECD
| $416K | ﹤0.01% |
4,681
+540
| +13% | +$48K |
|
692
BioCryst Pharmaceuticals
BCRX
$1.74B
| $415K | ﹤0.01% |
79,203
+6,612
| +9% | +$34.6K |
|
|
AVDL
693
Avadel Pharmaceuticals
AVDL
$1.53B
| $414K | ﹤0.01% |
39,476
+2,251
| +6% | +$23.6K |
|
|
CNXM
694
DELISTED
CNX Midstream Partners LP
CNXM
| $414K | ﹤0.01% |
26,156
+3,569
| +16% | +$56.5K |
|
695
Hudson Technologies
HDSN
$445M
| $412K | ﹤0.01% |
+52,744
| New | +$412K |
|
|
BEAT
696
DELISTED
BioTelemetry, Inc.
BEAT
| $410K | ﹤0.01% |
12,429
-5,438
| -30% | -$179K |
|
697
Citigroup
C
$176B
| $407K | ﹤0.01% |
5,598
-867
| -13% | -$63K |
|
698
PetMed Express
PETS
$63M
| $407K | ﹤0.01% |
+12,289
| New | +$407K |
|
699
Northern Trust
NTRS
$24.3B
| $406K | ﹤0.01% |
4,414
+583
| +15% | +$53.6K |
|
700
Old Republic International
ORI
$10.1B
| $402K | ﹤0.01% |
20,403
+3,518
| +21% | +$69.3K |
|