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 | |
|---|---|---|---|---|---|---|
|
AEL
801
DELISTED
American Equity Investment Life Holding Company
AEL
| $223K | ﹤0.01% |
+7,261
| New | +$223K |
|
|
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
| $223K | ﹤0.01% |
+10,135
| New | +$223K |
|
803
Adient
ADNT
$2B
| $221K | ﹤0.01% |
+2,811
| New | +$221K |
|
804
Jack in the Box
JACK
$386M
| $218K | ﹤0.01% |
+2,224
| New | +$218K |
|
805
Delta Air Lines
DAL
$39.9B
| $214K | ﹤0.01% |
+3,818
| New | +$214K |
|
|
RARX
806
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $213K | ﹤0.01% |
25,073
+2,806
| +13% | +$23.8K |
|
|
IPHS
807
DELISTED
Innophos Holdings, Inc.
IPHS
| $213K | ﹤0.01% |
+4,548
| New | +$213K |
|
808
CACI
CACI
$10.4B
| $212K | ﹤0.01% |
+1,599
| New | +$212K |
|
809
Air Products & Chemicals
APD
$64.5B
| $211K | ﹤0.01% |
+1,285
| New | +$211K |
|
810
Roper Technologies
ROP
$55.8B
| $211K | ﹤0.01% |
+816
| New | +$211K |
|
811
Exact Sciences
EXAS
$10.2B
| $210K | ﹤0.01% |
+3,998
| New | +$210K |
|
812
Sherwin-Williams
SHW
$92.9B
| $210K | ﹤0.01% |
+1,533
| New | +$210K |
|
813
ITT
ITT
$13.3B
| $209K | ﹤0.01% |
+3,924
| New | +$209K |
|
|
CATM
814
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $209K | ﹤0.01% |
+11,277
| New | +$209K |
|
815
Light & Wonder
LNW
$7.48B
| $208K | ﹤0.01% |
+4,054
| New | +$208K |
|
816
Snap
SNAP
$12.4B
| $207K | ﹤0.01% |
+14,147
| New | +$207K |
|
817
W.R. Berkley
WRB
$27.3B
| $207K | ﹤0.01% |
+9,767
| New | +$207K |
|
|
CASC
818
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $207K | ﹤0.01% |
+56,018
| New | +$207K |
|
819
American Tower
AMT
$92.9B
| $206K | ﹤0.01% |
+1,444
| New | +$206K |
|
820
Monolithic Power Systems
MPWR
$41.5B
| $206K | ﹤0.01% |
+1,833
| New | +$206K |
|
821
SBA Communications
SBAC
$21.2B
| $206K | ﹤0.01% |
+1,259
| New | +$206K |
|
822
West Pharmaceutical
WST
$18B
| $206K | ﹤0.01% |
+2,088
| New | +$206K |
|
823
Pentair
PNR
$18.1B
| $205K | ﹤0.01% |
+4,327
| New | +$205K |
|
824
TransDigm Group
TDG
$71.6B
| $205K | ﹤0.01% |
+745
| New | +$205K |
|
825
VF Corp
VFC
$5.86B
| $205K | ﹤0.01% |
+2,942
| New | +$205K |
|