AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$334M
(+2.4%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$65.9M |
| 4 |
Helmerich & Payne
HP
|
+$53.7M |
| 5 |
Kohl's
KSS
|
+$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
| 3 |
Garmin
GRMN
|
+$51.5M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Chevron
CVX
|
+$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Morgan Stanley
MS
$244B
| $409K | ﹤0.01% |
+7,787
| New | +$409K |
|
677
Vital Energy
VTLE
$623M
| $409K | ﹤0.01% |
1,928
| – | – |
|
678
Worthington Enterprises
WOR
$3.18B
| $408K | ﹤0.01% |
15,038
| – | – |
|
679
Adtran
ADTN
$832M
| $407K | ﹤0.01% |
21,051
| – | – |
|
680
Ecolab
ECL
$76.4B
| $399K | ﹤0.01% |
2,970
+430
| +17% | +$57.8K |
|
|
ACC
681
DELISTED
American Campus Communities, Inc.
ACC
| $397K | ﹤0.01% |
9,682
-297
| -3% | -$12.2K |
|
682
ImmunityBio
IBRX
$2.36B
| $395K | ﹤0.01% |
88,030
+9,793
| +13% | +$43.9K |
|
683
LeMaitre Vascular
LMAT
$2.12B
| $392K | ﹤0.01% |
12,307
+1
| +0% | +$32 |
|
|
XL
684
DELISTED
XL Group Ltd.
XL
| $392K | ﹤0.01% |
11,143
-7,546
| -40% | -$265K |
|
|
EGRX
685
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $390K | ﹤0.01% |
7,294
-500
| -6% | -$26.7K |
|
|
ALXN
686
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $390K | ﹤0.01% |
3,265
| – | – |
|
687
Blackrock
BLK
$171B
| $389K | ﹤0.01% |
+758
| New | +$389K |
|
|
LEXEA
688
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $389K | ﹤0.01% |
8,783
| – | – |
|
689
Capital One
COF
$141B
| $388K | ﹤0.01% |
3,901
+1,322
| +51% | +$131K |
|
|
HSKA
690
DELISTED
Heska Corp
HSKA
| $388K | ﹤0.01% |
4,836
| – | – |
|
691
Tyson Foods
TSN
$19.5B
| $387K | ﹤0.01% |
4,777
+472
| +11% | +$38.2K |
|
692
iRobot
IRBT
$108M
| $386K | ﹤0.01% |
5,031
+366
| +8% | +$28.1K |
|
|
ESRX
693
DELISTED
Express Scripts Holding Company
ESRX
| $386K | ﹤0.01% |
5,166
-983
| -16% | -$73.4K |
|
694
Tesla
TSLA
$1.15T
| $385K | ﹤0.01% |
18,525
+4,770
| +35% | +$99.1K |
|
695
Hanesbrands
HBI
$2.21B
| $384K | ﹤0.01% |
18,378
| – | – |
|
696
Northern Trust
NTRS
$24.4B
| $384K | ﹤0.01% |
3,846
-568
| -13% | -$56.7K |
|
697
National Beverage
FIZZ
$3.63B
| $376K | ﹤0.01% |
7,712
| – | – |
|
|
ESL
698
DELISTED
Esterline Technologies
ESL
| $375K | ﹤0.01% |
+5,025
| New | +$375K |
|
699
Highwoods Properties
HIW
$3.43B
| $373K | ﹤0.01% |
7,326
-260
| -3% | -$13.2K |
|
|
BEAT
700
DELISTED
BioTelemetry, Inc.
BEAT
| $372K | ﹤0.01% |
12,429
| – | – |
|