AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
226
DELISTED
Revance Therapeutics, Inc.
RVNC
| $759K | 0.01% |
23,738
+11,954
| +101% | +$382K |
|
|
BFX
227
DELISTED
BowFlex Inc.
BFX
| $755K | 0.01% |
35,110
+545
| +2% | +$11.7K |
|
228
Axon Enterprise
AXON
$57.2B
| $750K | 0.01% |
22,529
+350
| +2% | +$11.7K |
|
229
Cal-Maine
CALM
$5.52B
| $740K | 0.01% |
14,184
+220
| +2% | +$11.5K |
|
|
ROSE
230
DELISTED
ROSETTA RESOURCES INC
ROSE
| $738K | 0.01% |
31,908
+496
| +2% | +$11.5K |
|
231
Schlumberger
SLB
$53.4B
| $733K | 0.01% |
8,510
+150
| +2% | +$12.9K |
|
232
Kilroy Realty
KRC
$5.05B
| $730K | 0.01% |
10,872
+462
| +4% | +$31K |
|
233
Marcus & Millichap
MMI
$1.29B
| $729K | 0.01% |
15,806
+246
| +2% | +$11.3K |
|
234
Usana Health Sciences
USNA
$581M
| $724K | 0.01% |
10,600
+164
| +2% | +$11.2K |
|
|
PGTI
235
DELISTED
PGT, Inc.
PGTI
| $711K | 0.01% |
48,985
+761
| +2% | +$11K |
|
|
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $705K | 0.01% |
13,467
+133
| +1% | +$6.96K |
|
|
STRZA
237
DELISTED
Starz - Series A
STRZA
| $704K | 0.01% |
15,740
+244
| +2% | +$10.9K |
|
|
NSR
238
DELISTED
Neustar Inc
NSR
| $703K | 0.01% |
24,059
+374
| +2% | +$10.9K |
|
239
Regency Centers
REG
$13.4B
| $695K | 0.01% |
11,791
+194
| +2% | +$11.4K |
|
240
Electronic Arts
EA
$42.2B
| $693K | 0.01% |
10,414
+55
| +0.5% | +$3.66K |
|
241
G-III Apparel Group
GIII
$1.12B
| $692K | 0.01% |
9,830
+152
| +2% | +$10.7K |
|
242
OneSpan
OSPN
$583M
| $687K | 0.01% |
22,741
+353
| +2% | +$10.7K |
|
|
ELLI
243
DELISTED
Ellie Mae Inc
ELLI
| $685K | 0.01% |
9,818
+152
| +2% | +$10.6K |
|
244
Five Below
FIVE
$8.46B
| $681K | 0.01% |
17,229
+268
| +2% | +$10.6K |
|
|
STMP
245
DELISTED
Stamps.com, Inc.
STMP
| $671K | 0.01% |
9,125
+142
| +2% | +$10.4K |
|
|
OMED
246
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $670K | 0.01% |
29,780
+14,958
| +101% | +$337K |
|
|
VRTU
247
DELISTED
Virtusa Corporation
VRTU
| $669K | 0.01% |
13,019
+202
| +2% | +$10.4K |
|
|
OSIR
248
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $664K | 0.01% |
34,133
+17,106
| +100% | +$333K |
|
249
Credit Acceptance
CACC
$5.87B
| $659K | 0.01% |
2,678
+42
| +2% | +$10.3K |
|
250
Bunge Global
BG
$16.9B
| $657K | 0.01% |
7,480
-200
| -3% | -$17.6K |
|