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 | |
|---|---|---|---|---|---|---|
751
Phillips 66
PSX
$52.6B
| $281K | ﹤0.01% |
2,775
-1,917
| -41% | -$194K |
|
752
WaFd
WAFD
$2.48B
| $281K | ﹤0.01% |
8,194
-2,497
| -23% | -$85.6K |
|
|
BOBE
753
DELISTED
Bob Evans Farms, Inc.
BOBE
| $281K | ﹤0.01% |
3,565
-7,080
| -67% | -$558K |
|
754
Brink's
BCO
$4.79B
| $278K | ﹤0.01% |
3,530
-6,963
| -66% | -$548K |
|
755
SiriusXM
SIRI
$8.23B
| $278K | ﹤0.01% |
5,196
+903
| +21% | +$48.3K |
|
756
DaVita
DVA
$9.62B
| $277K | ﹤0.01% |
3,837
+281
| +8% | +$20.3K |
|
757
Lockheed Martin
LMT
$107B
| $276K | ﹤0.01% |
860
-167
| -16% | -$53.6K |
|
758
Reliance Steel & Aluminium
RS
$15.7B
| $275K | ﹤0.01% |
+3,200
| New | +$275K |
|
|
KND
759
DELISTED
Kindred Healthcare
KND
| $274K | ﹤0.01% |
28,253
-8,839
| -24% | -$85.7K |
|
760
Analog Devices
ADI
$122B
| $272K | ﹤0.01% |
3,050
-7,810
| -72% | -$696K |
|
|
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
| $270K | ﹤0.01% |
1,366
+143
| +12% | +$28.3K |
|
|
CMO
762
DELISTED
Capstead Mortgage Corp.
CMO
| $268K | ﹤0.01% |
+30,935
| New | +$268K |
|
763
Waste Management
WM
$88.2B
| $265K | ﹤0.01% |
3,071
-754
| -20% | -$65.1K |
|
764
MediciNova
MNOV
$61.8M
| $259K | ﹤0.01% |
+40,004
| New | +$259K |
|
765
Minerva Neurosciences
NERV
$15.2M
| $259K | ﹤0.01% |
5,361
+128
| +2% | +$6.18K |
|
766
Iridium Communications
IRDM
$2.27B
| $257K | ﹤0.01% |
+21,751
| New | +$257K |
|
767
SEI Investments
SEIC
$10.8B
| $257K | ﹤0.01% |
+3,580
| New | +$257K |
|
768
Albemarle
ALB
$9.65B
| $255K | ﹤0.01% |
+1,994
| New | +$255K |
|
|
GXP
769
DELISTED
Great Plains Energy Incorporated
GXP
| $255K | ﹤0.01% |
+7,897
| New | +$255K |
|
770
Capri Holdings
CPRI
$2.44B
| $248K | ﹤0.01% |
+3,946
| New | +$248K |
|
|
CRC
771
DELISTED
California Resources Corporation
CRC
| $248K | ﹤0.01% |
+12,761
| New | +$248K |
|
|
TSS
772
DELISTED
Total System Services, Inc.
TSS
| $248K | ﹤0.01% |
+3,140
| New | +$248K |
|
773
DXC Technology
DXC
$2.62B
| $246K | ﹤0.01% |
+3,001
| New | +$246K |
|
|
AGR
774
DELISTED
Avangrid, Inc.
AGR
| $246K | ﹤0.01% |
+4,869
| New | +$246K |
|
775
Oil States International
OIS
$334M
| $245K | ﹤0.01% |
+8,657
| New | +$245K |
|