AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
-$1.88B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
+$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$13.5M |
| 4 |
Bath & Body Works
BBWI
|
+$12M |
| 5 |
PPL Corp
PPL
|
+$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$153M |
| 2 |
Enterprise Products Partners
EPD
|
+$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$48.8M |
| 4 |
MPLX
MPLX
|
+$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Signet Jewelers
SIG
$3.76B
| $429K | ﹤0.01% |
11,137
+4,750
| +74% | +$183K |
|
777
NNN REIT
NNN
$8.05B
| $428K | ﹤0.01% |
10,891
+300
| +3% | +$11.8K |
|
|
SJT
778
San Juan Basin Royalty Trust
SJT
$272M
| $428K | ﹤0.01% |
+54,142
| New | +$428K |
|
779
Lumentum
LITE
$11.7B
| $427K | ﹤0.01% |
+6,686
| New | +$427K |
|
780
RPC Inc
RES
$1B
| $426K | ﹤0.01% |
+23,615
| New | +$426K |
|
781
American Vanguard Corp
AVD
$151M
| $420K | ﹤0.01% |
+20,768
| New | +$420K |
|
782
Rogers Corp
ROG
$1.43B
| $419K | ﹤0.01% |
3,507
-289
| -8% | -$34.5K |
|
783
Douglas Emmett
DEI
$2.72B
| $418K | ﹤0.01% |
11,370
+500
| +5% | +$18.4K |
|
784
ImmunityBio
IBRX
$2.38B
| $414K | ﹤0.01% |
106,549
+18,519
| +21% | +$72K |
|
785
Trade Desk
TTD
$23.6B
| $412K | ﹤0.01% |
82,970
+6,690
| +9% | +$33.2K |
|
786
Applied Optoelectronics
AAOI
$1.63B
| $408K | ﹤0.01% |
16,292
+8,779
| +117% | +$220K |
|
|
NTRI
787
DELISTED
NutriSystem, Inc.
NTRI
| $406K | ﹤0.01% |
15,047
+6,060
| +67% | +$164K |
|
|
COHR
788
DELISTED
Coherent Inc
COHR
| $404K | ﹤0.01% |
2,156
+317
| +17% | +$59.4K |
|
|
SAVE
789
DELISTED
Spirit Airlines, Inc.
SAVE
| $403K | ﹤0.01% |
10,663
-2,825
| -21% | -$107K |
|
|
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $402K | ﹤0.01% |
27,751
+17,099
| +161% | +$248K |
|
791
Seres Therapeutics
MCRB
$164M
| $399K | ﹤0.01% |
2,718
+472
| +21% | +$69.3K |
|
792
City Holding Co
CHCO
$1.85B
| $398K | ﹤0.01% |
+5,799
| New | +$398K |
|
793
AdvanSix
ASIX
$553M
| $396K | ﹤0.01% |
+11,396
| New | +$396K |
|
|
TWTR
794
DELISTED
Twitter, Inc.
TWTR
| $393K | ﹤0.01% |
13,562
-241
| -2% | -$6.98K |
|
|
AVDL
795
Avadel Pharmaceuticals
AVDL
$1.54B
| $392K | ﹤0.01% |
53,760
+9,342
| +21% | +$68.1K |
|
796
Albemarle
ALB
$8.71B
| $390K | ﹤0.01% |
4,200
+2,206
| +111% | +$205K |
|
797
Nutanix
NTNX
$20.5B
| $386K | ﹤0.01% |
+7,852
| New | +$386K |
|
798
Booking.com
BKNG
$175B
| $381K | ﹤0.01% |
183
-138
| -43% | -$287K |
|
799
Savara
SVRA
$662M
| $376K | ﹤0.01% |
40,907
+7,109
| +21% | +$65.3K |
|
800
Advanced Micro Devices
AMD
$263B
| $375K | ﹤0.01% |
37,282
+6,077
| +19% | +$61.1K |
|