AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
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
-$1.88B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
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 | |
|---|---|---|---|---|---|---|
201
Insmed
INSM
$30.7B
| $2.31M | 0.02% |
102,752
+17,881
| +21% | +$403K |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.31M | 0.02% |
44,827
+826
| +2% | +$42.6K |
|
203
Goldman Sachs
GS
$223B
| $2.28M | 0.02% |
9,045
+4,270
| +89% | +$1.08M |
|
204
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.27M | 0.02% |
43,680
+23,520
| +117% | +$1.22M |
|
205
McKesson
MCK
$85.5B
| $2.19M | 0.02% |
15,574
+10,473
| +205% | +$1.48M |
|
206
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.19M | 0.02% |
18,779
+4,932
| +36% | +$576K |
|
207
Atara Biotherapeutics
ATRA
$90.7M
| $2.19M | 0.02% |
2,247
+891
| +66% | +$869K |
|
208
AbbVie
ABBV
$375B
| $2.15M | 0.02% |
22,724
+10,945
| +93% | +$1.04M |
|
|
RDUS
209
DELISTED
Radius Health, Inc.
RDUS
| $2.15M | 0.02% |
59,808
+10,396
| +21% | +$374K |
|
210
Public Storage
PSA
$52.2B
| $2.14M | 0.02% |
10,676
+50
| +0.5% | +$10K |
|
|
ARNA
211
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.08M | 0.02% |
52,602
+9,142
| +21% | +$361K |
|
212
Microchip Technology
MCHP
$35.6B
| $1.98M | 0.02% |
43,318
+13,130
| +43% | +$600K |
|
213
Johnson & Johnson
JNJ
$430B
| $1.93M | 0.02% |
15,060
+5,333
| +55% | +$683K |
|
|
IPXL
214
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.93M | 0.02% |
99,164
+17,038
| +21% | +$331K |
|
215
Walmart
WMT
$801B
| $1.92M | 0.02% |
64,587
-12,363
| -16% | -$367K |
|
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.88M | 0.02% |
38,423
+665
| +2% | +$32.5K |
|
217
Lam Research
LRCX
$130B
| $1.88M | 0.01% |
92,330
+4,970
| +6% | +$101K |
|
218
Everest Group
EG
$14.3B
| $1.87M | 0.01% |
7,293
+6,226
| +584% | +$1.6M |
|
|
IMGN
219
DELISTED
Immunogen Inc
IMGN
| $1.87M | 0.01% |
177,378
+30,829
| +21% | +$324K |
|
220
Home Depot
HD
$417B
| $1.77M | 0.01% |
9,917
+1,809
| +22% | +$323K |
|
221
Theravance Biopharma
TBPH
$703M
| $1.76M | 0.01% |
72,564
+12,613
| +21% | +$306K |
|
222
Lowe's Companies
LOW
$151B
| $1.73M | 0.01% |
19,764
+13,786
| +231% | +$1.21M |
|
223
Pan American Silver
PAAS
$12.5B
| $1.73M | 0.01% |
107,057
-436,958
| -80% | -$7.06M |
|
224
S&P Global
SPGI
$164B
| $1.72M | 0.01% |
9,013
+2,215
| +33% | +$423K |
|
|
RHT
225
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.01% |
11,405
+2,580
| +29% | +$386K |
|