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 | |
|---|---|---|---|---|---|---|
851
Compass Minerals
CMP
$784M
| – | – |
-4,009
| Closed | -$260K |
|
852
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-1,649
| Closed | -$354K |
|
853
Cisco
CSCO
$264B
| – | – |
-1,441,362
| Closed | -$48.5M |
|
854
Community Health Systems
CYH
$409M
| – | – |
-10,189
| Closed | -$78K |
|
855
DuPont de Nemours
DD
$32.6B
| – | – |
-346,826
| Closed | -$48.4M |
|
856
DHI Group
DHX
$143M
| – | – |
-11,274
| Closed | -$29K |
|
857
Encompass Health
EHC
$12.6B
| – | – |
-25,673
| Closed | -$947K |
|
858
EOG Resources
EOG
$64.4B
| – | – |
-5,803
| Closed | -$561K |
|
859
Flowers Foods
FLO
$3.13B
| – | – |
-42,554
| Closed | -$800K |
|
860
General Motors
GM
$55.5B
| – | – |
-1,227,230
| Closed | -$49.6M |
|
861
HP
HPQ
$27.4B
| – | – |
-2,393,425
| Closed | -$47.8M |
|
862
Kimberly-Clark
KMB
$43.1B
| – | – |
-384,600
| Closed | -$45.3M |
|
863
Leidos
LDOS
$23B
| – | – |
-11,335
| Closed | -$671K |
|
864
Eli Lilly
LLY
$652B
| – | – |
-547,248
| Closed | -$46.8M |
|
865
MacroGenics
MGNX
$126M
| – | – |
-36,239
| Closed | -$670K |
|
866
The Mosaic Company
MOS
$10.3B
| – | – |
-2,336,343
| Closed | -$50.4M |
|
867
Mine Safety
MSA
$6.67B
| – | – |
-3,931
| Closed | -$313K |
|
868
Matinas BioPharma
MTNB
$9.55M
| – | – |
-1,812
| Closed | -$120K |
|
869
Nektar Therapeutics
NKTR
$764M
| – | – |
-10,264
| Closed | -$3.7M |
|
870
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-28,587
| Closed | -$177K |
|
871
O-I Glass
OI
$1.97B
| – | – |
-8,511
| Closed | -$214K |
|
872
Opko Health
OPK
$1.07B
| – | – |
-550,909
| Closed | -$3.78M |
|
873
Ovid Therapeutics
OVID
$87.5M
| – | – |
-24,229
| Closed | -$208K |
|
|
PARA
874
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,049
| Closed | -$235K |
|
875
Procter & Gamble
PG
$375B
| – | – |
-488,658
| Closed | -$44.5M |
|