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 | |
|---|---|---|---|---|---|---|
|
WRI
251
DELISTED
Weingarten Realty Investors
WRI
| $520K | ﹤0.01% |
12,746
-796
| -6% | -$32.5K |
|
252
McKesson
MCK
$86.7B
| $519K | ﹤0.01% |
2,780
-189
| -6% | -$35.3K |
|
253
ServisFirst Bancshares
SFBS
$4.72B
| $519K | ﹤0.01% |
21,014
-1,550
| -7% | -$38.3K |
|
254
Ulta Beauty
ULTA
$23.3B
| $517K | ﹤0.01% |
2,120
-152
| -7% | -$37.1K |
|
|
NTRI
255
DELISTED
NutriSystem, Inc.
NTRI
| $517K | ﹤0.01% |
20,399
-1,497
| -7% | -$37.9K |
|
256
Everest Group
EG
$14.2B
| $515K | ﹤0.01% |
2,820
+612
| +28% | +$112K |
|
257
Lexicon Pharmaceuticals
LXRX
$392M
| $510K | ﹤0.01% |
35,528
-2,609
| -7% | -$37.5K |
|
258
Broadridge
BR
$29.7B
| $509K | ﹤0.01% |
7,804
-473
| -6% | -$30.9K |
|
|
CBM
259
DELISTED
Cambrex Corporation
CBM
| $509K | ﹤0.01% |
9,844
-720
| -7% | -$37.2K |
|
260
Marsh & McLennan
MMC
$100B
| $507K | ﹤0.01% |
7,404
-460
| -6% | -$31.5K |
|
261
Sanmina
SANM
$6.34B
| $504K | ﹤0.01% |
18,812
-1,384
| -7% | -$37.1K |
|
262
S&P Global
SPGI
$167B
| $503K | ﹤0.01% |
+4,690
| New | +$503K |
|
263
Illumina
ILMN
$15.1B
| $501K | ﹤0.01% |
3,666
+740
| +25% | +$101K |
|
264
Lockheed Martin
LMT
$107B
| $501K | ﹤0.01% |
2,017
-125
| -6% | -$31K |
|
|
EGOV
265
DELISTED
NIC Inc
EGOV
| $501K | ﹤0.01% |
22,831
-1,680
| -7% | -$36.9K |
|
|
USG
266
DELISTED
Usg
USG
| $501K | ﹤0.01% |
18,572
-1,368
| -7% | -$36.9K |
|
|
GMLP
267
DELISTED
Golar LNG Partners LP
GMLP
| $500K | ﹤0.01% |
27,301
-2,008
| -7% | -$36.8K |
|
268
Biogen
BIIB
$20.7B
| $499K | ﹤0.01% |
2,064
+204
| +11% | +$49.3K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $498K | ﹤0.01% |
5,979
+268
| +5% | +$22.3K |
|
|
IQNT
270
DELISTED
Inteliquent, Inc.
IQNT
| $497K | ﹤0.01% |
24,973
-1,833
| -7% | -$36.5K |
|
271
Teleflex
TFX
$5.75B
| $496K | ﹤0.01% |
2,798
-88
| -3% | -$15.6K |
|
272
TJX Companies
TJX
$157B
| $496K | ﹤0.01% |
12,842
+614
| +5% | +$23.7K |
|
273
UnitedHealth
UNH
$290B
| $496K | ﹤0.01% |
3,512
-217
| -6% | -$30.6K |
|
274
Packaging Corp of America
PKG
$19.4B
| $494K | ﹤0.01% |
7,385
-476
| -6% | -$31.8K |
|
|
KNL
275
DELISTED
Knoll, Inc.
KNL
| $494K | ﹤0.01% |
20,343
-1,496
| -7% | -$36.3K |
|