AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
183
Reduced
381
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$142M |
| 2 |
NGL Energy Partners
NGL
|
+$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$93.9M |
| 2 |
Brookfield
BN
|
+$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
+$43M |
| 4 |
Danaher
DHR
|
+$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$144B
| $620K | 0.01% |
7,432
+2,661
| +56% | +$222K |
|
227
Visa
V
$664B
| $618K | 0.01% |
8,330
+1,865
| +29% | +$138K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $610K | 0.01% |
4,996
+862
| +21% | +$105K |
|
229
Celldex Therapeutics
CLDX
$1.55B
| $609K | 0.01% |
9,245
+1,845
| +25% | +$122K |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $597K | 0.01% |
6,056
+1,700
| +39% | +$168K |
|
231
LGI Homes
LGIH
$1.53B
| $583K | 0.01% |
18,258
-1,344
| -7% | -$42.9K |
|
232
First American
FAF
$6.94B
| $580K | 0.01% |
14,423
+2,652
| +23% | +$107K |
|
233
Highwoods Properties
HIW
$3.45B
| $577K | 0.01% |
10,928
-251
| -2% | -$13.3K |
|
234
Travelers Companies
TRV
$61.8B
| $577K | 0.01% |
+4,844
| New | +$577K |
|
235
Douglas Emmett
DEI
$2.77B
| $568K | 0.01% |
16,001
-365
| -2% | -$13K |
|
236
Patrick Industries
PATK
$3.77B
| $566K | 0.01% |
21,114
-1,548
| -7% | -$41.5K |
|
|
LTXB
237
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $559K | 0.01% |
20,768
-1,528
| -7% | -$41.1K |
|
238
United Parcel Service
UPS
$71.5B
| $547K | ﹤0.01% |
5,075
+868
| +21% | +$93.6K |
|
239
LCI Industries
LCII
$2.55B
| $544K | ﹤0.01% |
6,415
-472
| -7% | -$40K |
|
|
RVNC
240
DELISTED
Revance Therapeutics, Inc.
RVNC
| $544K | ﹤0.01% |
39,990
+8,431
| +27% | +$115K |
|
241
Veeva Systems
VEEV
$46.3B
| $537K | ﹤0.01% |
15,729
-1,157
| -7% | -$39.5K |
|
242
Ambarella
AMBA
$3.59B
| $536K | ﹤0.01% |
10,552
-776
| -7% | -$39.4K |
|
243
Masimo
MASI
$8.08B
| $535K | ﹤0.01% |
10,195
-752
| -7% | -$39.5K |
|
244
Cognizant
CTSH
$34.8B
| $532K | ﹤0.01% |
9,289
+1,936
| +26% | +$111K |
|
245
World Acceptance Corp
WRLD
$937M
| $529K | ﹤0.01% |
11,610
-856
| -7% | -$39K |
|
246
Tyson Foods
TSN
$19.9B
| $526K | ﹤0.01% |
7,881
+1,480
| +23% | +$98.8K |
|
|
GRUB
247
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $524K | ﹤0.01% |
8,437
-620
| -7% | -$38.5K |
|
|
OMED
248
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $524K | ﹤0.01% |
42,562
+8,701
| +26% | +$107K |
|
249
Nike
NKE
$110B
| $522K | ﹤0.01% |
9,451
+1,886
| +25% | +$104K |
|
250
HNI Corp
HNI
$2.16B
| $520K | ﹤0.01% |
11,193
-824
| -7% | -$38.3K |
|