AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fifth Third Bancorp
FITB
$30.6B
| $358K | ﹤0.01% |
13,773
+2,983
| +28% | +$77.5K |
|
|
HDS
702
DELISTED
HD Supply Holdings, Inc.
HDS
| $358K | ﹤0.01% |
11,673
+30
| +0.3% | +$920 |
|
|
ADMS
703
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $353K | ﹤0.01% |
20,182
+1,272
| +7% | +$22.2K |
|
|
ESRX
704
DELISTED
Express Scripts Holding Company
ESRX
| $350K | ﹤0.01% |
+5,486
| New | +$350K |
|
705
Cummins
CMI
$55.2B
| $349K | ﹤0.01% |
+2,151
| New | +$349K |
|
|
MDP
706
DELISTED
Meredith Corporation
MDP
| $347K | ﹤0.01% |
5,837
+803
| +16% | +$47.7K |
|
|
KND
707
DELISTED
Kindred Healthcare
KND
| $340K | ﹤0.01% |
+29,178
| New | +$340K |
|
|
TWTR
708
DELISTED
Twitter, Inc.
TWTR
| $332K | ﹤0.01% |
18,561
+8,142
| +78% | +$146K |
|
|
ETFC
709
DELISTED
E*Trade Financial Corporation
ETFC
| $332K | ﹤0.01% |
+8,736
| New | +$332K |
|
710
Old Republic International
ORI
$10.2B
| $330K | ﹤0.01% |
16,885
+2,327
| +16% | +$45.5K |
|
|
NSH
711
DELISTED
NuStar GP Holdings LLC
NSH
| $329K | ﹤0.01% |
13,451
+359
| +3% | +$8.78K |
|
712
Jack in the Box
JACK
$367M
| $326K | ﹤0.01% |
3,307
+485
| +17% | +$47.8K |
|
|
FRAN
713
DELISTED
Francesca's Holdings Corporation
FRAN
| $325K | ﹤0.01% |
2,478
+7
| +0.3% | +$918 |
|
714
Walt Disney
DIS
$214B
| $313K | ﹤0.01% |
+2,942
| New | +$313K |
|
715
Foot Locker
FL
$2.3B
| $311K | ﹤0.01% |
6,312
+17
| +0.3% | +$838 |
|
716
Brink's
BCO
$4.74B
| $310K | ﹤0.01% |
+4,627
| New | +$310K |
|
717
Curtiss-Wright
CW
$18.1B
| $310K | ﹤0.01% |
+3,379
| New | +$310K |
|
718
RH
RH
$4.41B
| $309K | ﹤0.01% |
+4,786
| New | +$309K |
|
719
Tesla
TSLA
$1.09T
| $300K | ﹤0.01% |
+12,465
| New | +$300K |
|
720
Neurogene
NGNE
$280M
| $297K | ﹤0.01% |
1,055
+47
| +5% | +$13.2K |
|
721
Humana
HUM
$37.5B
| $295K | ﹤0.01% |
+1,228
| New | +$295K |
|
722
Minerva Neurosciences
NERV
$16.2M
| $293K | ﹤0.01% |
4,141
+398
| +11% | +$28.2K |
|
|
MNK
723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $290K | ﹤0.01% |
6,465
+1,179
| +22% | +$52.9K |
|
|
ADAP
724
Adaptimmune Therapeutics
ADAP
$13.5M
| $287K | ﹤0.01% |
63,892
+2,996
| +5% | +$13.5K |
|
725
Corbus Pharmaceuticals
CRBP
$123M
| $286K | ﹤0.01% |
+1,511
| New | +$286K |
|