AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.99%
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
+$1.23B
(+11%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$94.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$15.1M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 1.1% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
ALLERGAN INC
AGN
| $629K | ﹤0.01% |
3,528
-985
| -22% | -$176K |
|
202
MarketAxess Holdings
MKTX
$7.01B
| $628K | ﹤0.01% |
10,154
+735
| +8% | +$45.5K |
|
203
TJX Companies
TJX
$155B
| $628K | ﹤0.01% |
21,228
+210
| +1% | +$6.21K |
|
204
American Express
AXP
$227B
| $627K | ﹤0.01% |
7,157
+183
| +3% | +$16K |
|
205
Broadridge
BR
$29.4B
| $627K | ﹤0.01% |
15,070
-1,817
| -11% | -$75.6K |
|
206
PNC Financial Services
PNC
$80.5B
| $627K | ﹤0.01% |
7,323
+279
| +4% | +$23.9K |
|
207
Synchronoss Technologies
SNCR
$61.8M
| $627K | ﹤0.01% |
1,522
-302
| -17% | -$124K |
|
208
Brown-Forman Class B
BF.B
$13.7B
| $624K | ﹤0.01% |
21,622
-575
| -3% | -$16.6K |
|
209
3M
MMM
$82.7B
| $623K | ﹤0.01% |
5,255
-511
| -9% | -$60.6K |
|
210
Best Buy
BBY
$16.1B
| $621K | ﹤0.01% |
+18,473
| New | +$621K |
|
211
Nu Skin
NUS
$569M
| $621K | ﹤0.01% |
13,785
+5,455
| +65% | +$246K |
|
212
Skyworks Solutions
SWKS
$11.2B
| $621K | ﹤0.01% |
10,696
-5,162
| -33% | -$300K |
|
213
Centene
CNC
$14.2B
| $620K | ﹤0.01% |
+30,000
| New | +$620K |
|
|
CNH
214
CNH Industrial
CNH
$14.3B
| $619K | ﹤0.01% |
89,630
-596
| -0.7% | -$4.12K |
|
|
LIOX
215
DELISTED
Lionbridge Technologies
LIOX
| $619K | ﹤0.01% |
+137,500
| New | +$619K |
|
216
Manhattan Associates
MANH
$13B
| $618K | ﹤0.01% |
18,496
+2,570
| +16% | +$85.9K |
|
217
Mastercard
MA
$528B
| $617K | ﹤0.01% |
8,348
+411
| +5% | +$30.4K |
|
218
RPC Inc
RES
$1.04B
| $617K | ﹤0.01% |
+28,100
| New | +$617K |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $616K | ﹤0.01% |
46,200
-4,500
| -9% | -$60K |
|
|
HSNI
220
DELISTED
HSN, Inc.
HSNI
| $616K | ﹤0.01% |
10,032
+205
| +2% | +$12.6K |
|
221
Meta Platforms (Facebook)
META
$1.89T
| $615K | ﹤0.01% |
7,784
-1,040
| -12% | -$82.2K |
|
222
Huntington Bancshares
HBAN
$25.7B
| $614K | ﹤0.01% |
+63,117
| New | +$614K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $614K | ﹤0.01% |
+3,700
| New | +$614K |
|
|
PRXL
224
DELISTED
Parexel International Corp
PRXL
| $613K | ﹤0.01% |
9,713
-855
| -8% | -$54K |
|
225
Huron Consulting
HURN
$2.44B
| $612K | ﹤0.01% |
+10,042
| New | +$612K |
|