AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$14.5B
(+6.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
275
Reduced
255
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Caesars Entertainment
CZR
$5.18B
| – | – |
-29,952
| Closed | -$508K |
|
902
Delta Air Lines
DAL
$40B
| – | – |
-11,578
| Closed | -$570K |
|
903
Dollar General
DG
$24.1B
| – | – |
-5,936
| Closed | -$440K |
|
|
904
Danaher
DHR
$143B
| – | – |
-159,948
| Closed | -$12.5M |
|
905
DHT Holdings
DHT
$1.94B
| – | – |
-99,482
| Closed | -$412K |
|
906
Walt Disney
DIS
$211B
| – | – |
-6,412
| Closed | -$668K |
|
907
Duluth Holdings
DLTH
$88.7M
| – | – |
-15,143
| Closed | -$385K |
|
908
Deluxe
DLX
$852M
| – | – |
-6,193
| Closed | -$443K |
|
909
Elevance Health
ELV
$72.4B
| – | – |
-3,321
| Closed | -$477K |
|