AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
EPR Properties
EPR
$4.05B
| – | – |
-15,970
| Closed | -$439K |
|
852
Eaton
ETN
$136B
| – | – |
-178,585
| Closed | -$18.2M |
|
853
FS KKR Capital
FSK
$5.08B
| – | – |
-21,956
| Closed | -$348K |
|
854
The GEO Group
GEO
$2.92B
| – | – |
-41,469
| Closed | -$470K |
|
855
Global Net Lease
GNL
$1.77B
| – | – |
-29,788
| Closed | -$474K |
|
856
Highwoods Properties
HIW
$3.44B
| – | – |
-14,767
| Closed | -$496K |
|
857
HP
HPQ
$27.4B
| – | – |
-11,761
| Closed | -$223K |
|
858
Heron Therapeutics
HRTX
$201M
| – | – |
-115,864
| Closed | -$1.72M |
|
|
INN
859
Summit Hotel Properties
INN
$614M
| – | – |
-92,893
| Closed | -$481K |
|
860
Invesco
IVZ
$9.81B
| – | – |
-1,711,779
| Closed | -$19.5M |
|
861
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-22,822
| Closed | -$287K |
|
862
Kodiak Sciences
KOD
$556M
| – | – |
-57,021
| Closed | -$3.38M |
|
863
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-6,247
| Closed | -$1.37M |
|
864
Kura Oncology
KURA
$713M
| – | – |
-71,775
| Closed | -$2.2M |
|
865
MediciNova
MNOV
$63.3M
| – | – |
-57,340
| Closed | -$300K |
|
866
Merus
MRUS
$5.1B
| – | – |
-37,047
| Closed | -$445K |
|
867
Match Group
MTCH
$9.18B
| – | – |
-16,300
| Closed | -$1.8M |
|
868
New Mountain Finance
NMFC
$1.13B
| – | – |
-149,100
| Closed | -$1.43M |
|
869
Nucor
NUE
$33.8B
| – | – |
-398,769
| Closed | -$17.9M |
|
870
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,790,257
| Closed | -$17.9M |
|
871
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-5,650
| Closed | -$456K |
|
872
Principal Financial Group
PFG
$17.8B
| – | – |
-445,913
| Closed | -$18M |
|
873
Park Hotels & Resorts
PK
$2.4B
| – | – |
-50,727
| Closed | -$507K |
|
874
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-21,543
| Closed | -$517K |
|
875
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-56,431
| Closed | -$489K |
|