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 | |
|---|---|---|---|---|---|---|
|
NSH
851
DELISTED
NuStar GP Holdings LLC
NSH
| $155K | ﹤0.01% |
13,428
-1,644
| -11% | -$19K |
|
|
S
852
DELISTED
Sprint Corporation
S
| $128K | ﹤0.01% |
26,330
-7,950
| -23% | -$38.6K |
|
|
FIT
853
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $121K | ﹤0.01% |
+23,754
| New | +$121K |
|
854
3D Systems Corporation
DDD
$278M
| $117K | ﹤0.01% |
+10,089
| New | +$117K |
|
855
LendingClub
LC
$1.89B
| $109K | ﹤0.01% |
+6,235
| New | +$109K |
|
|
SHLD
856
DELISTED
Sears Holding Corporation
SHLD
| $98K | ﹤0.01% |
36,601
+17,624
| +93% | +$47.2K |
|
|
NTBL
857
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $92K | ﹤0.01% |
1,139
+198
| +21% | +$16K |
|
|
AVP
858
DELISTED
Avon Products, Inc.
AVP
| $81K | ﹤0.01% |
28,622
-124,007
| -81% | -$351K |
|
|
BKS
859
DELISTED
Barnes & Noble
BKS
| $80K | ﹤0.01% |
16,219
+5,581
| +52% | +$27.5K |
|
860
Groupon
GRPN
$920M
| $79K | ﹤0.01% |
909
+219
| +32% | +$19K |
|
861
Nokia
NOK
$24.7B
| $79K | ﹤0.01% |
14,360
-1,444
| -9% | -$7.94K |
|
862
Tesla
TSLA
$1.12T
| – | – |
-18,525
| Closed | -$385K |
|
863
Toro Company
TTC
$7.96B
| – | – |
-9,321
| Closed | -$608K |
|
864
UFP Industries
UFPI
$6.01B
| – | – |
-15,888
| Closed | -$598K |
|
865
Ubiquiti
UI
$35.3B
| – | – |
-8,061
| Closed | -$572K |
|
866
Usana Health Sciences
USNA
$565M
| – | – |
-8,141
| Closed | -$603K |
|
867
Valmont Industries
VMI
$7.49B
| – | – |
-3,686
| Closed | -$611K |
|
868
Waters Corp
WAT
$18.4B
| – | – |
-2,476
| Closed | -$478K |
|
869
Waste Management
WM
$88.2B
| – | – |
-3,071
| Closed | -$265K |
|
870
Worthington Enterprises
WOR
$3.23B
| – | – |
-15,038
| Closed | -$408K |
|
871
W.R. Berkley
WRB
$27.5B
| – | – |
-9,767
| Closed | -$207K |
|
872
Williams-Sonoma
WSM
$24.8B
| – | – |
-19,130
| Closed | -$495K |
|
873
West Pharmaceutical
WST
$18.2B
| – | – |
-2,088
| Closed | -$206K |
|
874
Woodward
WWD
$14.4B
| – | – |
-6,594
| Closed | -$505K |
|
875
Corpay
CPAY
$22B
| – | – |
-3,377
| Closed | -$650K |
|