AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
-$499M
(-3.9%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
200
Reduced
214
Closed
170
Top Buys
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$434M |
| 2 |
Lumen
LUMN
|
$376M |
| 3 |
iShares Select Dividend ETF
DVY
|
$284M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$283M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$147M |
Sector Composition
| 1 | Energy | 71.17% |
| 2 | Materials | 2.11% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lowe's Companies
LOW
$148B
| – | – |
-9,700
| Closed | -$667K |
|
752
Lam Research
LRCX
$127B
| – | – |
-69,660
| Closed | -$553K |
|
753
ManpowerGroup
MAN
$1.91B
| – | – |
-6,966
| Closed | -$475K |
|
754
McDonald's
MCD
$226B
| – | – |
-5,631
| Closed | -$528K |
|
755
Moody's
MCO
$89.6B
| – | – |
-5,820
| Closed | -$558K |
|
756
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-20,670
| Closed | -$460K |
|
757
MGM Resorts International
MGM
$10.1B
| – | – |
-11,704,693
| Closed | -$12.7M |
|
758
Middleby
MIDD
$7.19B
| – | – |
-5,768
| Closed | -$572K |
|
759
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,996
| Closed | -$604K |
|
760
Myriad Genetics
MYGN
$632M
| – | – |
-13,780
| Closed | -$469K |
|
761
NewMarket
NEU
$7.71B
| – | – |
-1,280
| Closed | -$517K |
|
762
New Mountain Finance
NMFC
$1.13B
| – | – |
-35,384
| Closed | -$529K |
|
763
NOV
NOV
$4.96B
| – | – |
-3,440
| Closed | -$225K |
|
764
Universal Display
OLED
$6.88B
| – | – |
-14,563
| Closed | -$404K |
|
765
OSI Systems
OSIS
$3.97B
| – | – |
-8,055
| Closed | -$570K |
|
766
Oxford Industries
OXM
$636M
| – | – |
-8,022
| Closed | -$443K |
|
767
Pembina Pipeline
PBA
$22B
| – | – |
-56,297
| Closed | -$2.05M |
|
768
Pegasystems
PEGA
$9.21B
| – | – |
-49,832
| Closed | -$518K |
|
769
PhenixFIN
PFX
$96.7M
| – | – |
-2,131
| Closed | -$394K |
|
770
Pultegroup
PHM
$27.2B
| – | – |
-26,982
| Closed | -$579K |
|
|
PHX
771
DELISTED
PHX Minerals
PHX
| – | – |
-16,770
| Closed | -$390K |
|
772
Primoris Services
PRIM
$6.33B
| – | – |
-17,644
| Closed | -$410K |
|
773
PTC
PTC
$25.5B
| – | – |
-13,726
| Closed | -$503K |
|
774
RBC Bearings
RBC
$12.3B
| – | – |
-8,730
| Closed | -$563K |
|
775
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-1,449
| Closed | -$594K |
|