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 | |
|---|---|---|---|---|---|---|
826
Yum! Brands
YUM
$40.1B
| $204K | ﹤0.01% |
+2,505
| New | +$204K |
|
827
Arch Capital
ACGL
$34.1B
| $203K | ﹤0.01% |
+6,723
| New | +$203K |
|
828
NextEra Energy, Inc.
NEE
$146B
| $203K | ﹤0.01% |
+5,204
| New | +$203K |
|
829
HEICO
HEI
$44.8B
| $202K | ﹤0.01% |
+4,189
| New | +$202K |
|
|
S
830
DELISTED
Sprint Corporation
S
| $202K | ﹤0.01% |
34,280
+15,842
| +86% | +$93.4K |
|
|
MFA
831
MFA Financial
MFA
$1.07B
| $199K | ﹤0.01% |
+6,278
| New | +$199K |
|
|
ZYNE
832
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $188K | ﹤0.01% |
15,019
+1,969
| +15% | +$24.6K |
|
833
Mattel
MAT
$6.06B
| $182K | ﹤0.01% |
11,842
-2,960,709
| -100% | -$45.5M |
|
|
QCP
834
DELISTED
Quality Care Properties, Inc.
QCP
| $159K | ﹤0.01% |
11,519
+1,485
| +15% | +$20.5K |
|
835
ODP
ODP
$668M
| $76K | ﹤0.01% |
2,137
+589
| +38% | +$20.9K |
|
836
Nokia
NOK
$24.5B
| $74K | ﹤0.01% |
15,804
+4,463
| +39% | +$20.9K |
|
|
BKS
837
DELISTED
Barnes & Noble
BKS
| $71K | ﹤0.01% |
+10,638
| New | +$71K |
|
838
Groupon
GRPN
$971M
| $70K | ﹤0.01% |
690
-97
| -12% | -$9.84K |
|
839
Genworth Financial
GNW
$3.52B
| $69K | ﹤0.01% |
22,195
+5,070
| +30% | +$15.8K |
|
|
SHLD
840
DELISTED
Sears Holding Corporation
SHLD
| $68K | ﹤0.01% |
+18,977
| New | +$68K |
|
841
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-120,544
| Closed | -$4.54M |
|
842
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-759,058
| Closed | -$46.7M |
|
843
APA Corp
APA
$8.14B
| – | – |
-7,554
| Closed | -$346K |
|
844
Aptiv
APTV
$17.5B
| – | – |
-2,395
| Closed | -$236K |
|
845
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-82,163
| Closed | -$515K |
|
846
Avery Dennison
AVY
$13.1B
| – | – |
-3,496
| Closed | -$344K |
|
847
Ball Corp
BALL
$13.9B
| – | – |
-5,819
| Closed | -$240K |
|
|
BLUE
848
DELISTED
bluebird bio
BLUE
| – | – |
-3,466
| Closed | -$6.17M |
|
849
Caterpillar
CAT
$198B
| – | – |
-387,934
| Closed | -$48.4M |
|
850
Chemours
CC
$2.34B
| – | – |
-4,698
| Closed | -$238K |
|