AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
-$2.36B
(-15%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$84.4M |
| 3 |
MPLX
MPLX
|
$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$209M |
| 4 |
SCG
Scana
SCG
|
$63.4M |
| 5 |
Eli Lilly
LLY
|
$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ring Energy
REI
$207M
| $209K | ﹤0.01% |
41,181
-1,998
| -5% | -$10.1K |
|
852
Vital Energy
VTLE
$635M
| $199K | ﹤0.01% |
2,755
-137
| -5% | -$9.9K |
|
|
BLDP
853
Ballard Power Systems
BLDP
$598M
| $192K | ﹤0.01% |
80,176
+7,401
| +10% | +$17.7K |
|
854
SunCoke Energy
SXC
$667M
| $172K | ﹤0.01% |
+20,097
| New | +$172K |
|
|
BPMP
855
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $162K | ﹤0.01% |
+10,418
| New | +$162K |
|
|
MDR
856
DELISTED
McDermott International
MDR
| $161K | ﹤0.01% |
24,542
-1,221
| -5% | -$8.01K |
|
|
SPWR
857
DELISTED
SunPower Corporation Common Stock
SPWR
| $158K | ﹤0.01% |
48,455
+8,631
| +22% | +$28.1K |
|
|
S
858
DELISTED
Sprint Corporation
S
| $149K | ﹤0.01% |
25,662
+12,266
| +92% | +$71.2K |
|
859
Plug Power
PLUG
$1.69B
| $148K | ﹤0.01% |
119,690
+29,181
| +32% | +$36.1K |
|
|
HCR
860
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $133K | ﹤0.01% |
37,273
-1,854
| -5% | -$6.62K |
|
861
ODP
ODP
$668M
| $92K | ﹤0.01% |
3,553
+968
| +37% | +$25.1K |
|
|
CZR
862
DELISTED
Caesars Entertainment Corporation
CZR
| $85K | ﹤0.01% |
+12,448
| New | +$85K |
|
863
Groupon
GRPN
$971M
| $83K | ﹤0.01% |
1,300
+224
| +21% | +$14.3K |
|
|
VSLR
864
DELISTED
VIVINT SOLAR, INC.
VSLR
| $81K | ﹤0.01% |
21,158
+7,515
| +55% | +$28.8K |
|
865
Nokia
NOK
$24.5B
| $80K | ﹤0.01% |
13,717
-1,332
| -9% | -$7.77K |
|
|
ENT
866
DELISTED
Global Eagle Entertainment Inc.
ENT
| $80K | ﹤0.01% |
1,436
-125
| -8% | -$6.96K |
|
867
Barclays
BCS
$69.1B
| $77K | ﹤0.01% |
+10,727
| New | +$77K |
|
868
SiriusXM
SIRI
$8.1B
| $77K | ﹤0.01% |
1,350
-3,146
| -70% | -$179K |
|
|
AVP
869
DELISTED
Avon Products, Inc.
AVP
| $76K | ﹤0.01% |
50,233
+15,834
| +46% | +$24K |
|
|
PX
870
DELISTED
Praxair Inc
PX
| – | – |
-14,199
| Closed | -$2.28M |
|
|
ETP
871
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-44,030,661
| Closed | -$980M |
|
|
SYNT
872
DELISTED
Syntel Inc
SYNT
| – | – |
-11,761
| Closed | -$482K |
|
|
ANDV
873
DELISTED
Andeavor
ANDV
| – | – |
-3,089
| Closed | -$474K |
|
|
XCRA
874
DELISTED
Xcerra Corporation
XCRA
| – | – |
-35,728
| Closed | -$510K |
|
|
WPG
875
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-15,076
| Closed | -$990K |
|