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 | |
|---|---|---|---|---|---|---|
|
RPXC
276
DELISTED
RPX Corporation
RPXC
| $619K | 0.01% |
36,598
+569
| +2% | +$9.62K |
|
|
NGHC
277
DELISTED
National General Holdings Corp
NGHC
| $618K | 0.01% |
29,666
+461
| +2% | +$9.6K |
|
|
OUTR
278
DELISTED
OUTERWALL INC
OUTR
| $617K | 0.01% |
8,101
+126
| +2% | +$9.6K |
|
279
Meta Platforms (Facebook)
META
$1.89T
| $616K | 0.01% |
7,177
+112
| +2% | +$9.61K |
|
280
Asbury Automotive
ABG
$5.06B
| $615K | 0.01% |
6,783
+106
| +2% | +$9.61K |
|
281
Eagle Bancorp
EGBN
$602M
| $615K | 0.01% |
13,980
+217
| +2% | +$9.55K |
|
282
Gilead Sciences
GILD
$143B
| $615K | 0.01% |
5,257
+82
| +2% | +$9.59K |
|
|
AFSI
283
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $615K | 0.01% |
18,790
+292
| +2% | +$9.56K |
|
284
Cathay General Bancorp
CATY
$3.43B
| $613K | 0.01% |
18,886
+294
| +2% | +$9.54K |
|
|
WLH
285
DELISTED
WILLIAM LYON HOMES
WLH
| $613K | 0.01% |
23,883
+371
| +2% | +$9.52K |
|
286
RPC Inc
RES
$1.04B
| $612K | 0.01% |
44,265
+688
| +2% | +$9.51K |
|
287
EPAM Systems
EPAM
$9.44B
| $609K | 0.01% |
8,554
+132
| +2% | +$9.4K |
|
288
Walt Disney
DIS
$212B
| $607K | 0.01% |
5,321
+63
| +1% | +$7.19K |
|
|
DNKN
289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $607K | 0.01% |
11,031
+172
| +2% | +$9.47K |
|
290
TechnipFMC
FTI
$16B
| $606K | 0.01% |
19,636
+305
| +2% | +$9.41K |
|
|
RNET
291
DELISTED
RigNet, Inc.
RNET
| $604K | 0.01% |
19,750
+307
| +2% | +$9.39K |
|
292
Mastercard
MA
$528B
| $603K | 0.01% |
6,454
+67
| +1% | +$6.26K |
|
293
Steven Madden
SHOO
$2.2B
| $603K | 0.01% |
21,138
+328
| +2% | +$9.36K |
|
294
A.O. Smith
AOS
$10.3B
| $602K | 0.01% |
16,732
+260
| +2% | +$9.36K |
|
295
CBRE Group
CBRE
$48.9B
| $602K | 0.01% |
16,273
+193
| +1% | +$7.14K |
|
|
BRKL
296
DELISTED
Brookline Bancorp
BRKL
| $600K | 0.01% |
53,125
+825
| +2% | +$9.32K |
|
297
Euronet Worldwide
EEFT
$3.74B
| $600K | 0.01% |
9,727
+151
| +2% | +$9.31K |
|
298
Microsoft
MSFT
$3.68T
| $600K | 0.01% |
13,596
+114
| +0.8% | +$5.03K |
|
299
Lazard
LAZ
$5.32B
| $598K | 0.01% |
10,627
+165
| +2% | +$9.29K |
|
|
INVX
300
Innovex International, Inc.
INVX
$1.16B
| $598K | 0.01% |
7,945
+124
| +2% | +$9.33K |
|