AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
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
+$12.6B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
413
Reduced
233
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 | |
|---|---|---|---|---|---|---|
1026
Arch Capital
ACGL
$34.7B
| – | – |
-2,241
| Closed | -$203K |
|
1027
Analog Devices
ADI
$120B
| – | – |
-3,050
| Closed | -$272K |
|
1028
Adient
ADNT
$1.97B
| – | – |
-2,811
| Closed | -$221K |
|
1029
Adtran
ADTN
$743M
| – | – |
-21,051
| Closed | -$407K |
|
1030
Amplify Energy
AMPY
$159M
| – | – |
-29,259
| Closed | -$485K |
|
|
AMRN
1031
Amarin Corp
AMRN
$311M
| – | – |
-300,068
| Closed | -$1.2M |
|
1032
American Woodmark
AMWD
$922M
| – | – |
-5,236
| Closed | -$682K |
|
1033
Amazon
AMZN
$2.41T
| – | – |
-1,876
| Closed | -$2.19M |
|
1034
Anika Therapeutics
ANIK
$130M
| – | – |
-8,398
| Closed | -$453K |
|
1035
A.O. Smith
AOS
$9.92B
| – | – |
-9,224
| Closed | -$565K |
|
1036
Adtalem Global Education
ATGE
$4.83B
| – | – |
-13,637
| Closed | -$573K |
|
1037
ATN International
ATNI
$241M
| – | – |
-8,601
| Closed | -$475K |
|
1038
Armstrong World Industries
AWI
$8.42B
| – | – |
-9,639
| Closed | -$584K |
|
1039
Acuity Brands
AYI
$10.2B
| – | – |
-2,477
| Closed | -$436K |
|
1040
Azenta
AZTA
$1.35B
| – | – |
-17,545
| Closed | -$418K |
|
1041
Banner Corp
BANR
$2.31B
| – | – |
-8,359
| Closed | -$461K |
|
1042
TopBuild
BLD
$11.8B
| – | – |
-7,921
| Closed | -$600K |
|
1043
Builders FirstSource
BLDR
$15.1B
| – | – |
-27,693
| Closed | -$603K |
|
1044
Blackrock
BLK
$170B
| – | – |
-758
| Closed | -$389K |
|
1045
Badger Meter
BMI
$5.36B
| – | – |
-13,912
| Closed | -$665K |
|
1046
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-8,629
| Closed | -$529K |
|
1047
Scotiabank
BNS
$78.1B
| – | – |
-7,279
| Closed | -$470K |
|
1048
Bank of Hawaii
BOH
$2.69B
| – | – |
-5,993
| Closed | -$514K |
|
1049
Brady Corp
BRC
$3.68B
| – | – |
-12,924
| Closed | -$490K |
|
1050
Bruker
BRKR
$4.45B
| – | – |
-15,660
| Closed | -$537K |
|