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 | |
|---|---|---|---|---|---|---|
|
NDRM
276
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $494K | ﹤0.01% |
30,412
+6,192
| +26% | +$101K |
|
277
Methode Electronics
MEI
$299M
| $493K | ﹤0.01% |
14,406
-1,056
| -7% | -$36.1K |
|
278
MKS Inc. Common Stock
MKSI
$7.43B
| $493K | ﹤0.01% |
11,448
-840
| -7% | -$36.2K |
|
279
Expeditors International
EXPD
$16.5B
| $492K | ﹤0.01% |
10,024
+1,156
| +13% | +$56.7K |
|
280
Texas Instruments
TXN
$168B
| $492K | ﹤0.01% |
7,859
-479
| -6% | -$30K |
|
|
EBIX
281
DELISTED
Ebix Inc
EBIX
| $492K | ﹤0.01% |
10,273
-752
| -7% | -$36K |
|
|
DRII
282
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $491K | ﹤0.01% |
16,377
-1,201
| -7% | -$36K |
|
283
Factset
FDS
$13.7B
| $490K | ﹤0.01% |
3,036
-130
| -4% | -$21K |
|
284
Rithm Capital
RITM
$6.64B
| $490K | ﹤0.01% |
35,400
-2,601
| -7% | -$36K |
|
285
Ubiquiti
UI
$36.7B
| $490K | ﹤0.01% |
12,680
-931
| -7% | -$36K |
|
|
WOOF
286
DELISTED
VCA Inc.
WOOF
| $489K | ﹤0.01% |
7,231
-528
| -7% | -$35.7K |
|
287
Old Republic International
ORI
$9.87B
| $488K | ﹤0.01% |
25,290
+1,397
| +6% | +$27K |
|
288
Eagle Materials
EXP
$7.48B
| $487K | ﹤0.01% |
6,308
-464
| -7% | -$35.8K |
|
289
Global Payments
GPN
$20.7B
| $486K | ﹤0.01% |
6,802
-497
| -7% | -$35.5K |
|
290
Ingredion
INGR
$8.08B
| $486K | ﹤0.01% |
3,757
-280
| -7% | -$36.2K |
|
291
Centene
CNC
$15.3B
| $485K | ﹤0.01% |
13,586
-992
| -7% | -$35.4K |
|
|
LDL
292
DELISTED
Lydall, Inc.
LDL
| $485K | ﹤0.01% |
12,571
-921
| -7% | -$35.5K |
|
293
Gibraltar Industries
ROCK
$1.78B
| $484K | ﹤0.01% |
15,323
-1,128
| -7% | -$35.6K |
|
294
A.O. Smith
AOS
$10.2B
| $483K | ﹤0.01% |
10,962
-696
| -6% | -$30.7K |
|
295
Comcast
CMCSA
$123B
| $483K | ﹤0.01% |
14,820
-828
| -5% | -$27K |
|
296
HEICO Class A
HEI.A
$34.6B
| $482K | ﹤0.01% |
17,539
-1,291
| -7% | -$35.5K |
|
297
T Rowe Price
TROW
$23.4B
| $482K | ﹤0.01% |
6,610
+32
| +0.5% | +$2.33K |
|
298
Boston Beer
SAM
$2.37B
| $480K | ﹤0.01% |
2,808
+460
| +20% | +$78.6K |
|
299
SEI Investments
SEIC
$10.7B
| $478K | ﹤0.01% |
9,945
-633
| -6% | -$30.4K |
|
300
Towne Bank
TOWN
$2.85B
| $477K | ﹤0.01% |
22,014
-1,616
| -7% | -$35K |
|