AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$334M
(+2.4%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$65.9M |
| 4 |
Helmerich & Payne
HP
|
$53.7M |
| 5 |
Kohl's
KSS
|
$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
Garmin
GRMN
|
$51.5M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Chevron
CVX
|
$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
201
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.91M | 0.01% |
48,423
+5,408
| +13% | +$213K |
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.01% |
+37,758
| New | +$1.84M |
|
203
Boeing
BA
$174B
| $1.81M | 0.01% |
6,134
+437
| +8% | +$129K |
|
204
AvalonBay Communities
AVB
$27.8B
| $1.75M | 0.01% |
9,801
-453
| -4% | -$80.8K |
|
205
Digital Realty Trust
DLR
$55.7B
| $1.68M | 0.01% |
14,741
-501
| -3% | -$57.1K |
|
206
Theravance Biopharma
TBPH
$703M
| $1.67M | 0.01% |
59,951
+6,938
| +13% | +$193K |
|
|
MYOK
207
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.67M | 0.01% |
39,604
+5,179
| +15% | +$218K |
|
208
Equity Residential
EQR
$25.5B
| $1.66M | 0.01% |
26,076
-1,257
| -5% | -$80.2K |
|
209
Ascendis Pharma
ASND
$12.5B
| $1.61M | 0.01% |
40,297
+8,368
| +26% | +$335K |
|
210
Lam Research
LRCX
$130B
| $1.61M | 0.01% |
87,360
+4,880
| +6% | +$89.8K |
|
|
RDUS
211
DELISTED
Radius Health, Inc.
RDUS
| $1.57M | 0.01% |
+49,412
| New | +$1.57M |
|
212
Home Depot
HD
$417B
| $1.54M | 0.01% |
8,108
+3,246
| +67% | +$615K |
|
|
TGE
213
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.54M | 0.01% |
59,653
+7,318
| +14% | +$188K |
|
214
Ventas
VTR
$30.9B
| $1.52M | 0.01% |
25,286
-1,141
| -4% | -$68.5K |
|
|
ARNA
215
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.48M | 0.01% |
+43,460
| New | +$1.48M |
|
216
Netflix
NFLX
$529B
| $1.43M | 0.01% |
7,467
+4,016
| +116% | +$771K |
|
217
Boston Properties
BXP
$12.2B
| $1.42M | 0.01% |
10,954
-495
| -4% | -$64.3K |
|
218
Cognizant
CTSH
$35.1B
| $1.38M | 0.01% |
19,458
+2,120
| +12% | +$151K |
|
|
IPXL
219
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.37M | 0.01% |
82,126
+8,940
| +12% | +$149K |
|
|
DBVT
220
DBV Technologies
DBVT
$245M
| $1.36M | 0.01% |
5,536
+788
| +17% | +$194K |
|
221
Johnson & Johnson
JNJ
$430B
| $1.36M | 0.01% |
9,727
-340,683
| -97% | -$47.6M |
|
222
Microchip Technology
MCHP
$35.6B
| $1.33M | 0.01% |
30,188
+3,578
| +13% | +$157K |
|
223
Dana Inc
DAN
$2.7B
| $1.29M | 0.01% |
40,292
+21,412
| +113% | +$686K |
|
224
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.27M | 0.01% |
+13,847
| New | +$1.27M |
|
225
Dynavax Technologies
DVAX
$1.18B
| $1.26M | 0.01% |
+67,147
| New | +$1.26M |
|