AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$112M |
| 2 |
Plains All American Pipeline
PAA
|
+$76.3M |
| 3 |
MPLX
MPLX
|
+$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$37.8M |
| 5 |
Molson Coors Class B
TAP
|
+$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$39M |
| 2 |
Edison International
EIX
|
+$36.3M |
| 3 |
Oneok
OKE
|
+$35.9M |
| 4 |
Packaging Corp of America
PKG
|
+$35.9M |
| 5 |
Entergy
ETR
|
+$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Darden Restaurants
DRI
$24.7B
| $303K | ﹤0.01% |
2,777
-120
| -4% | -$13.1K |
|
802
Ball Corp
BALL
$13.6B
| $302K | ﹤0.01% |
4,663
-204
| -4% | -$13.2K |
|
803
Taylor Morrison
TMHC
$6.89B
| $301K | ﹤0.01% |
13,766
-612
| -4% | -$13.4K |
|
804
Rogers Corp
ROG
$1.44B
| $299K | ﹤0.01% |
2,395
-105
| -4% | -$13.1K |
|
805
Spirit AeroSystems
SPR
$4.76B
| $299K | ﹤0.01% |
4,099
-178
| -4% | -$13K |
|
806
CoreCard
CCRD
$208M
| $296K | ﹤0.01% |
7,409
-328
| -4% | -$13.1K |
|
807
Black Stone Minerals
BSM
$2.61B
| $293K | ﹤0.01% |
23,044
-1,003
| -4% | -$12.8K |
|
808
Arista Networks
ANET
$189B
| $291K | ﹤0.01% |
22,880
-1,008
| -4% | -$12.8K |
|
|
NE
809
DELISTED
Noble Corporation
NE
| $286K | ﹤0.01% |
234,283
-16,525
| -7% | -$20.2K |
|
|
HMSY
810
DELISTED
HMS Holdings Corp.
HMSY
| $274K | ﹤0.01% |
9,251
-403
| -4% | -$11.9K |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| $259K | ﹤0.01% |
8,090
-352
| -4% | -$11.3K |
|
|
GSS
812
DELISTED
Golden Star Resources Ltd.
GSS
| $222K | ﹤0.01% |
58,146
-324,118
| -85% | -$1.24M |
|
|
SA
813
Seabridge Gold
SA
$1.8B
| $209K | ﹤0.01% |
15,095
-141,774
| -90% | -$1.96M |
|
814
Kilroy Realty
KRC
$4.98B
| – | – |
-4,631
| Closed | -$361K |
|
815
Leggett & Platt
LEG
$1.35B
| – | – |
-822,437
| Closed | -$33.7M |
|
816
MetLife
MET
$52.7B
| – | – |
-716,385
| Closed | -$33.8M |
|
817
MannKind Corp
MNKD
$1.71B
| – | – |
-378,119
| Closed | -$473K |
|
818
Marker Therapeutics
MRKR
$11.8M
| – | – |
-9,106
| Closed | -$465K |
|
819
Boston Properties
BXP
$11.7B
| – | – |
-7,184
| Closed | -$931K |
|
820
Minerva Neurosciences
NERV
$15M
| – | – |
-9,725
| Closed | -$603K |
|
821
NovaGold Resources
NG
$2.69B
| – | – |
-41,109
| Closed | -$250K |
|
822
NNN REIT
NNN
$8.06B
| – | – |
-8,597
| Closed | -$485K |
|
823
Compass Diversified
CODI
$528M
| – | – |
-113,200
| Closed | -$2.23M |
|
824
Campbell Soup
CPB
$9.98B
| – | – |
-748,702
| Closed | -$35.1M |
|
825
Newell Brands
NWL
$2.54B
| – | – |
-1,877,269
| Closed | -$35.1M |
|