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 | |
|---|---|---|---|---|---|---|
901
Clearside Biomedical
CLSD
$27.5M
| – | – |
-56,670
| Closed | -$349K |
|
902
CubeSmart
CUBE
$9.34B
| – | – |
-7,820
| Closed | -$223K |
|
903
CVS Health
CVS
$93.5B
| – | – |
-12,944
| Closed | -$1.02M |
|
904
Quest Diagnostics
DGX
$20.1B
| – | – |
-11,830
| Closed | -$1.28M |
|
905
DURECT Corp
DRRX
$59.3M
| – | – |
-28,668
| Closed | -$315K |
|
906
Dynavax Technologies
DVAX
$1.17B
| – | – |
-110,807
| Closed | -$1.37M |
|
907
Electronic Arts
EA
$42B
| – | – |
-1,878
| Closed | -$226K |
|
908
Emerson Electric
EMR
$74.9B
| – | – |
-610,729
| Closed | -$46.8M |
|
909
Edgewell Personal Care
EPC
$1.1B
| – | – |
-20,927
| Closed | -$967K |
|
910
Exact Sciences
EXAS
$9.73B
| – | – |
-4,076
| Closed | -$322K |
|
911
FirstEnergy
FE
$25.1B
| – | – |
-1,280,562
| Closed | -$47.6M |
|
912
FS KKR Capital
FSK
$5.05B
| – | – |
-61,475
| Closed | -$1.73M |
|
913
Gyre Therapeutics
GYRE
$688M
| – | – |
-2,818
| Closed | -$228K |
|
914
HUTCHMED
HCM
$2.55B
| – | – |
-235,130
| Closed | -$7.57M |
|
915
Hillenbrand
HI
$1.75B
| – | – |
-19,667
| Closed | -$1.03M |
|
916
Heron Therapeutics
HRTX
$202M
| – | – |
-137,559
| Closed | -$4.35M |
|
917
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-294,079
| Closed | -$4.55M |
|
918
Illinois Tool Works
ITW
$77.4B
| – | – |
-8,479
| Closed | -$1.2M |
|
|
JNPR
919
DELISTED
Juniper Networks
JNPR
| – | – |
-27,827
| Closed | -$834K |
|
920
KALA BIO
KALA
$102M
| – | – |
-871
| Closed | -$430K |
|
921
KBR
KBR
$6.31B
| – | – |
-50,901
| Closed | -$1.08M |
|
922
lululemon athletica
LULU
$24.7B
| – | – |
-1,280
| Closed | -$208K |
|
923
MiMedx Group
MDXG
$1.05B
| – | – |
-196,490
| Closed | -$1.21M |
|
|
KG
924
Kestrel Group, Ltd.
KG
$201M
| – | – |
-4,612
| Closed | -$263K |
|
925
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-1,725
| Closed | -$217K |
|