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 | |
|---|---|---|---|---|---|---|
|
ENZ
726
DELISTED
Enzo Biochem, Inc.
ENZ
| $324K | ﹤0.01% |
39,771
-3,000
| -7% | -$24.4K |
|
|
KEM
727
DELISTED
KEMET Corporation
KEM
| $322K | ﹤0.01% |
21,356
-1,799
| -8% | -$27.1K |
|
728
Advanced Micro Devices
AMD
$253B
| $321K | ﹤0.01% |
31,205
-2,345
| -7% | -$24.1K |
|
729
Xoma
XOMA
$427M
| $321K | ﹤0.01% |
+9,024
| New | +$321K |
|
730
Evertec
EVTC
$2.2B
| $313K | ﹤0.01% |
22,897
-1,800
| -7% | -$24.6K |
|
731
Walt Disney
DIS
$214B
| $311K | ﹤0.01% |
2,893
-216
| -7% | -$23.2K |
|
|
MEET
732
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $308K | ﹤0.01% |
109,332
-7,999
| -7% | -$22.5K |
|
733
American Electric Power
AEP
$57.5B
| $307K | ﹤0.01% |
4,175
+491
| +13% | +$36.1K |
|
734
Neurogene
NGNE
$278M
| $306K | ﹤0.01% |
1,300
+144
| +12% | +$33.9K |
|
735
Arrowhead Research
ARWR
$3.76B
| $305K | ﹤0.01% |
+82,856
| New | +$305K |
|
736
Mercury Insurance
MCY
$4.3B
| $305K | ﹤0.01% |
+5,699
| New | +$305K |
|
|
FLG
737
Flagstar Financial, Inc.
FLG
$5.35B
| $305K | ﹤0.01% |
+7,816
| New | +$305K |
|
|
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
| $299K | ﹤0.01% |
6,028
-12,329
| -67% | -$612K |
|
|
MTEM
739
DELISTED
Molecular Templates, Inc.
MTEM
| $298K | ﹤0.01% |
+1,986
| New | +$298K |
|
740
Hudson Technologies
HDSN
$450M
| $290K | ﹤0.01% |
47,744
-5,000
| -9% | -$30.4K |
|
741
CSX Corp
CSX
$60.5B
| $289K | ﹤0.01% |
+15,771
| New | +$289K |
|
742
Travel + Leisure Co
TNL
$4.1B
| $287K | ﹤0.01% |
5,480
-5,305
| -49% | -$278K |
|
743
Timken Company
TKR
$5.37B
| $286K | ﹤0.01% |
5,815
-20,690
| -78% | -$1.02M |
|
744
Curtiss-Wright
CW
$18.2B
| $285K | ﹤0.01% |
2,342
-1,466
| -38% | -$178K |
|
745
GameStop
GME
$10.6B
| $285K | ﹤0.01% |
+63,500
| New | +$285K |
|
746
McDonald's
MCD
$223B
| $285K | ﹤0.01% |
+1,653
| New | +$285K |
|
|
UN
747
DELISTED
Unilever NV New York Registry Shares
UN
| $285K | ﹤0.01% |
+5,069
| New | +$285K |
|
748
Applied Optoelectronics
AAOI
$1.48B
| $284K | ﹤0.01% |
7,513
-600
| -7% | -$22.7K |
|
749
Freeport-McMoran
FCX
$67B
| $283K | ﹤0.01% |
14,947
-7,146
| -32% | -$135K |
|
750
Synchrony
SYF
$28B
| $283K | ﹤0.01% |
+7,334
| New | +$283K |
|