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 | |
|---|---|---|---|---|---|---|
|
ATVI
826
DELISTED
Activision Blizzard Inc.
ATVI
| $268K | ﹤0.01% |
+3,972
| New | +$268K |
|
|
CLR
827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $240K | ﹤0.01% |
+4,064
| New | +$240K |
|
828
Protagonist Therapeutics
PTGX
$3.63B
| $236K | ﹤0.01% |
27,468
+4,774
| +21% | +$41K |
|
829
Nektar Therapeutics
NKTR
$924M
| $223K | ﹤0.01% |
+140
| New | +$223K |
|
830
TransDigm Group
TDG
$73.9B
| $221K | ﹤0.01% |
721
-24
| -3% | -$7.36K |
|
831
Xoma
XOMA
$444M
| $221K | ﹤0.01% |
10,922
+1,898
| +21% | +$38.4K |
|
|
RARX
832
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $221K | ﹤0.01% |
41,612
+16,539
| +66% | +$87.8K |
|
833
Yum! Brands
YUM
$40.5B
| $220K | ﹤0.01% |
2,583
+78
| +3% | +$6.64K |
|
834
Domino's
DPZ
$15.6B
| $219K | ﹤0.01% |
+939
| New | +$219K |
|
835
CNX Resources
CNX
$4.12B
| $215K | ﹤0.01% |
+13,914
| New | +$215K |
|
836
American Financial Group
AFG
$11.5B
| $214K | ﹤0.01% |
1,908
-2,785
| -59% | -$312K |
|
837
American Tower
AMT
$91.1B
| $214K | ﹤0.01% |
1,472
+28
| +2% | +$4.07K |
|
838
Community Health Systems
CYH
$420M
| $214K | ﹤0.01% |
+54,004
| New | +$214K |
|
839
Cheniere Energy
LNG
$51.5B
| $212K | ﹤0.01% |
+3,970
| New | +$212K |
|
840
VF Corp
VFC
$5.95B
| $212K | ﹤0.01% |
3,035
+93
| +3% | +$6.5K |
|
841
Roper Technologies
ROP
$55.9B
| $211K | ﹤0.01% |
752
-64
| -8% | -$18K |
|
842
Becton Dickinson
BDX
$54.6B
| $209K | ﹤0.01% |
+990
| New | +$209K |
|
843
EPAM Systems
EPAM
$9.19B
| $207K | ﹤0.01% |
+1,811
| New | +$207K |
|
844
Freeport-McMoran
FCX
$63B
| $206K | ﹤0.01% |
11,747
-3,200
| -21% | -$56.1K |
|
845
ITT
ITT
$13.4B
| $205K | ﹤0.01% |
4,177
+253
| +6% | +$12.4K |
|
846
Air Products & Chemicals
APD
$63.9B
| $202K | ﹤0.01% |
1,272
-13
| -1% | -$2.06K |
|
847
Amphenol
APH
$143B
| $202K | ﹤0.01% |
9,376
-22,792
| -71% | -$491K |
|
848
Mettler-Toledo International
MTD
$26.5B
| $202K | ﹤0.01% |
+351
| New | +$202K |
|
849
Boston Scientific
BSX
$160B
| $200K | ﹤0.01% |
+7,328
| New | +$200K |
|
850
Monolithic Power Systems
MPWR
$41.1B
| $200K | ﹤0.01% |
1,729
-104
| -6% | -$12K |
|