AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$203M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$116M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$72.8M |
| 5 |
Plains All American Pipeline
PAA
|
$71M |
Top Sells
Sector Composition
| 1 | Energy | 78.73% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.91% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $651K | 0.01% |
5,205
+124
| +2% | +$15.5K |
|
|
AREX
277
DELISTED
Approach Resources Inc.
AREX
| $651K | 0.01% |
28,628
+728
| +3% | +$16.6K |
|
278
Williams-Sonoma
WSM
$24.7B
| $650K | 0.01% |
18,110
+464
| +3% | +$16.7K |
|
|
KS
279
DELISTED
KapStone Paper and Pack Corp.
KS
| $649K | 0.01% |
19,600
+500
| +3% | +$16.6K |
|
280
Eagle Materials
EXP
$7.86B
| $648K | 0.01% |
6,876
+176
| +3% | +$16.6K |
|
|
TIF
281
DELISTED
Tiffany & Co.
TIF
| $648K | 0.01% |
6,464
+164
| +3% | +$16.4K |
|
|
GMCR
282
DELISTED
KEURIG GREEN MTN INC
GMCR
| $648K | 0.01% |
5,204
-798
| -13% | -$99.4K |
|
283
Allegiant Air
ALGT
$1.18B
| $647K | 0.01% |
5,498
+140
| +3% | +$16.5K |
|
284
US Bancorp
USB
$75.9B
| $647K | 0.01% |
14,925
+360
| +2% | +$15.6K |
|
|
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $647K | 0.01% |
9,852
+252
| +3% | +$16.5K |
|
286
Affiliated Managers Group
AMG
$6.54B
| $646K | 0.01% |
3,146
+80
| +3% | +$16.4K |
|
287
Myriad Genetics
MYGN
$615M
| $646K | 0.01% |
16,609
+424
| +3% | +$16.5K |
|
|
GWR
288
DELISTED
Genesee & Wyoming Inc.
GWR
| $646K | 0.01% |
6,155
+155
| +3% | +$16.3K |
|
|
AHGP
289
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $646K | 0.01% |
9,968
+256
| +3% | +$16.6K |
|
|
SIAL
290
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $646K | 0.01% |
6,361
+160
| +3% | +$16.2K |
|
291
Patrick Industries
PATK
$3.78B
| $645K | 0.01% |
46,751
+1,188
| +3% | +$16.4K |
|
|
SLXP
292
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $645K | 0.01% |
5,232
+132
| +3% | +$16.3K |
|
293
Constellation Brands
STZ
$26.2B
| $642K | 0.01% |
7,288
+188
| +3% | +$16.6K |
|
294
Anika Therapeutics
ANIK
$129M
| $641K | 0.01% |
13,836
+352
| +3% | +$16.3K |
|
295
HCI Group
HCI
$2.21B
| $641K | 0.01% |
15,782
+404
| +3% | +$16.4K |
|
|
FINL
296
DELISTED
Finish Line
FINL
| $641K | 0.01% |
21,547
+547
| +3% | +$16.3K |
|
297
Everest Group
EG
$14.3B
| $640K | 0.01% |
3,988
+100
| +3% | +$16K |
|
298
Union Pacific
UNP
$131B
| $640K | 0.01% |
6,418
+160
| +3% | +$16K |
|
299
Allstate
ALL
$53.1B
| $639K | 0.01% |
10,876
+276
| +3% | +$16.2K |
|
300
Qualcomm
QCOM
$172B
| $639K | 0.01% |
8,068
+200
| +3% | +$15.8K |
|