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 | |
|---|---|---|---|---|---|---|
|
CBM
301
DELISTED
Cambrex Corporation
CBM
| $639K | 0.01% |
30,884
+784
| +3% | +$16.2K |
|
302
BorgWarner
BWA
$9.53B
| $638K | 0.01% |
11,110
+282
| +3% | +$16.2K |
|
303
UnitedHealth
UNH
$286B
| $638K | 0.01% |
7,808
+205
| +3% | +$16.8K |
|
304
Snap-on
SNA
$17.1B
| $636K | 0.01% |
5,370
+136
| +3% | +$16.1K |
|
305
Jones Lang LaSalle
JLL
$14.8B
| $635K | 0.01% |
5,028
+128
| +3% | +$16.2K |
|
306
Mettler-Toledo International
MTD
$26.9B
| $634K | 0.01% |
2,506
+64
| +3% | +$16.2K |
|
307
Norfolk Southern
NSC
$62.3B
| $634K | 0.01% |
6,156
+156
| +3% | +$16.1K |
|
308
Intuit
INTU
$188B
| $633K | 0.01% |
7,858
+208
| +3% | +$16.8K |
|
309
United Parcel Service
UPS
$72.1B
| $632K | 0.01% |
6,156
+156
| +3% | +$16K |
|
|
GAP
310
The Gap, Inc.
GAP
$8.83B
| $631K | 0.01% |
15,183
+368
| +2% | +$15.3K |
|
|
Y
311
DELISTED
Alleghany Corporation
Y
| $631K | 0.01% |
1,440
+40
| +3% | +$17.5K |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $630K | 0.01% |
29,503
+3,953
| +15% | +$84.4K |
|
|
PER
313
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $630K | 0.01% |
49,665
+1,265
| +3% | +$16K |
|
314
Hormel Foods
HRL
$14.1B
| $629K | 0.01% |
25,480
+648
| +3% | +$16K |
|
315
Occidental Petroleum
OXY
$45.2B
| $629K | 0.01% |
6,397
-859
| -12% | -$84.5K |
|
|
INVX
316
Innovex International, Inc.
INVX
$1.16B
| $629K | 0.01% |
5,758
+148
| +3% | +$16.2K |
|
317
KKR & Co
KKR
$121B
| $627K | 0.01% |
25,756
+656
| +3% | +$16K |
|
318
PNC Financial Services
PNC
$80.5B
| $627K | 0.01% |
7,044
+180
| +3% | +$16K |
|
319
Smith & Wesson
SWBI
$387M
| $627K | 0.01% |
56,124
+1,431
| +3% | +$16K |
|
|
NP
320
DELISTED
Neenah, Inc. Common Stock
NP
| $627K | 0.01% |
11,800
+300
| +3% | +$15.9K |
|
321
IBM
IBM
$232B
| $625K | 0.01% |
3,608
+97
| +3% | +$16.8K |
|
322
eBay
EBAY
$42.3B
| $624K | 0.01% |
29,624
+1,162
| +4% | +$24.5K |
|
323
JB Hunt Transport Services
JBHT
$13.9B
| $624K | 0.01% |
8,456
+216
| +3% | +$15.9K |
|
|
AEL
324
DELISTED
American Equity Investment Life Holding Company
AEL
| $624K | 0.01% |
25,380
+636
| +3% | +$15.6K |
|
325
OSI Systems
OSIS
$3.93B
| $623K | 0.01% |
9,335
+235
| +3% | +$15.7K |
|