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 | |
|---|---|---|---|---|---|---|
|
CLD
801
DELISTED
Cloud Peak Energy Inc
CLD
| $375K | ﹤0.01% |
+128,751
| New | +$375K |
|
|
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
| $374K | ﹤0.01% |
9,682
| – | – |
|
803
American Homes 4 Rent
AMH
$12.8B
| $361K | ﹤0.01% |
+18,000
| New | +$361K |
|
804
Entravision Communication
EVC
$226M
| $359K | ﹤0.01% |
+76,314
| New | +$359K |
|
805
SiriusXM
SIRI
$8.17B
| $359K | ﹤0.01% |
5,759
+563
| +11% | +$35.1K |
|
806
Catalyst Pharmaceutical
CPRX
$2.45B
| $328K | ﹤0.01% |
137,441
+26,262
| +24% | +$62.7K |
|
|
CMRX
807
DELISTED
Chimerix, Inc.
CMRX
| $328K | ﹤0.01% |
63,099
+10,967
| +21% | +$57K |
|
808
Minerva Neurosciences
NERV
$15M
| $324K | ﹤0.01% |
6,488
+1,127
| +21% | +$56.3K |
|
809
Highwoods Properties
HIW
$3.44B
| $321K | ﹤0.01% |
7,326
| – | – |
|
|
ANSS
810
DELISTED
Ansys
ANSS
| $317K | ﹤0.01% |
2,022
+461
| +30% | +$72.3K |
|
|
ZYNE
811
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $316K | ﹤0.01% |
36,356
+21,337
| +142% | +$185K |
|
812
Forte Biosciences
FBRX
$138M
| $315K | ﹤0.01% |
71
+12
| +20% | +$53.2K |
|
813
Visa
V
$668B
| $315K | ﹤0.01% |
2,632
-3,309
| -56% | -$396K |
|
814
Northrop Grumman
NOC
$81.8B
| $307K | ﹤0.01% |
879
-1,764
| -67% | -$616K |
|
815
Cartesian Therapeutics
RNAC
$262M
| $305K | ﹤0.01% |
999
+174
| +21% | +$53.1K |
|
816
Lockheed Martin
LMT
$107B
| $304K | ﹤0.01% |
899
+39
| +5% | +$13.2K |
|
|
CALA
817
DELISTED
Calithera Biosciences, Inc
CALA
| $300K | ﹤0.01% |
2,379
+413
| +21% | +$52.1K |
|
818
Travel + Leisure Co
TNL
$4.04B
| $294K | ﹤0.01% |
5,686
+206
| +4% | +$10.7K |
|
819
Bausch Health
BHC
$2.67B
| $290K | ﹤0.01% |
18,225
+2,553
| +16% | +$40.6K |
|
820
Chubb
CB
$110B
| $290K | ﹤0.01% |
+2,122
| New | +$290K |
|
|
MTEM
821
DELISTED
Molecular Templates, Inc.
MTEM
| $288K | ﹤0.01% |
2,403
+417
| +21% | +$50K |
|
|
DFS
822
DELISTED
Discover Financial Services
DFS
| $282K | ﹤0.01% |
3,915
-5,181
| -57% | -$373K |
|
823
UnitedHealth
UNH
$315B
| $280K | ﹤0.01% |
+1,307
| New | +$280K |
|
|
BLUE
824
DELISTED
bluebird bio
BLUE
| $270K | ﹤0.01% |
+122
| New | +$270K |
|
825
Take-Two Interactive
TTWO
$45.7B
| $269K | ﹤0.01% |
2,753
-7,401
| -73% | -$723K |
|