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 | |
|---|---|---|---|---|---|---|
701
Duke Energy
DUK
$93.6B
| $367K | ﹤0.01% |
4,359
-517,445
| -99% | -$43.6M |
|
|
AVDL
702
Avadel Pharmaceuticals
AVDL
$1.51B
| $364K | ﹤0.01% |
44,418
+4,942
| +13% | +$40.5K |
|
|
TECD
703
DELISTED
Tech Data Corp
TECD
| $363K | ﹤0.01% |
3,702
-979
| -21% | -$96K |
|
704
Signet Jewelers
SIG
$3.72B
| $361K | ﹤0.01% |
6,387
-500
| -7% | -$28.3K |
|
705
Humana
HUM
$32.8B
| $360K | ﹤0.01% |
1,450
+91
| +7% | +$22.6K |
|
|
OCLR
706
DELISTED
Oclaro Inc.
OCLR
| $360K | ﹤0.01% |
53,353
-1,999
| -4% | -$13.5K |
|
707
Centene
CNC
$15.3B
| $359K | ﹤0.01% |
7,122
+644
| +10% | +$32.5K |
|
|
NCNA
708
NuCana
NCNA
$5.57M
| $357K | ﹤0.01% |
+7
| New | +$357K |
|
709
Trade Desk
TTD
$25.6B
| $349K | ﹤0.01% |
76,280
| – | – |
|
710
IDEX
IEX
$12.2B
| $347K | ﹤0.01% |
2,626
+148
| +6% | +$19.6K |
|
711
Argan
AGX
$3B
| $345K | ﹤0.01% |
7,667
| – | – |
|
712
Koppers
KOP
$566M
| $343K | ﹤0.01% |
+6,732
| New | +$343K |
|
|
ACIA
713
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $343K | ﹤0.01% |
9,477
-700
| -7% | -$25.3K |
|
714
Pitney Bowes
PBI
$2.02B
| $338K | ﹤0.01% |
+30,200
| New | +$338K |
|
715
Cigna
CI
$80.6B
| $335K | ﹤0.01% |
1,651
-4,815
| -74% | -$977K |
|
|
716
Garmin
GRMN
$45.9B
| $333K | ﹤0.01% |
5,597
-865,818
| -99% | -$51.5M |
|
717
Archrock
AROC
$4.22B
| $332K | ﹤0.01% |
31,640
-30,741
| -49% | -$323K |
|
|
TWTR
718
DELISTED
Twitter, Inc.
TWTR
| $331K | ﹤0.01% |
13,803
+1,322
| +11% | +$31.7K |
|
719
Fabrinet
FN
$13.2B
| $330K | ﹤0.01% |
11,507
-800
| -7% | -$22.9K |
|
|
XYZ
720
Block, Inc.
XYZ
$46B
| $328K | ﹤0.01% |
9,466
-59
| -0.6% | -$2.04K |
|
|
CALA
721
DELISTED
Calithera Biosciences, Inc
CALA
| $328K | ﹤0.01% |
+1,966
| New | +$328K |
|
|
AVP
722
DELISTED
Avon Products, Inc.
AVP
| $328K | ﹤0.01% |
152,629
-53,082
| -26% | -$114K |
|
723
Western Digital
WDC
$32.8B
| $327K | ﹤0.01% |
5,434
-8,643
| -61% | -$520K |
|
724
Bausch Health
BHC
$2.67B
| $326K | ﹤0.01% |
+15,672
| New | +$326K |
|
725
Papa John's
PZZA
$1.6B
| $324K | ﹤0.01% |
5,778
-500
| -8% | -$28K |
|