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 | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.64B
| $597K | 0.01% |
8,853
+87
| +1% | +$5.87K |
|
302
Prestige Consumer Healthcare
PBH
$3.2B
| $594K | 0.01% |
12,845
+200
| +2% | +$9.25K |
|
303
Illumina
ILMN
$15.7B
| $593K | 0.01% |
2,791
+43
| +2% | +$9.14K |
|
304
Manhattan Associates
MANH
$13B
| $593K | 0.01% |
9,933
+154
| +2% | +$9.19K |
|
305
Cullen/Frost Bankers
CFR
$8.38B
| $592K | 0.01% |
7,531
+117
| +2% | +$9.2K |
|
306
Columbia Banking Systems
COLB
$8.05B
| $592K | 0.01% |
18,191
+282
| +2% | +$9.18K |
|
307
Sturm, Ruger & Co
RGR
$572M
| $592K | 0.01% |
10,308
+160
| +2% | +$9.19K |
|
308
UnitedHealth
UNH
$286B
| $592K | 0.01% |
4,849
+76
| +2% | +$9.28K |
|
309
Radian Group
RDN
$4.79B
| $591K | 0.01% |
31,527
+490
| +2% | +$9.19K |
|
310
SEI Investments
SEIC
$10.8B
| $591K | 0.01% |
12,060
+188
| +2% | +$9.21K |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $591K | 0.01% |
26,004
+550
| +2% | +$12.5K |
|
312
Axos Financial
AX
$5.13B
| $590K | 0.01% |
22,308
+344
| +2% | +$9.1K |
|
313
Customers Bancorp
CUBI
$2.13B
| $590K | 0.01% |
21,941
+341
| +2% | +$9.17K |
|
314
Western Alliance Bancorporation
WAL
$10B
| $590K | 0.01% |
17,474
+272
| +2% | +$9.18K |
|
315
Align Technology
ALGN
$10.1B
| $589K | 0.01% |
9,398
+146
| +2% | +$9.15K |
|
316
Stanley Black & Decker
SWK
$12.1B
| $588K | 0.01% |
5,590
+86
| +2% | +$9.05K |
|
317
Wintrust Financial
WTFC
$9.34B
| $588K | 0.01% |
11,022
+172
| +2% | +$9.18K |
|
318
Woodward
WWD
$14.6B
| $588K | 0.01% |
10,685
+166
| +2% | +$9.14K |
|
|
CEB
319
DELISTED
CEB Inc.
CEB
| $588K | 0.01% |
6,758
+105
| +2% | +$9.14K |
|
320
Progressive
PGR
$143B
| $586K | 0.01% |
21,070
+286
| +1% | +$7.95K |
|
321
KeyCorp
KEY
$20.8B
| $585K | 0.01% |
38,975
+432
| +1% | +$6.48K |
|
|
ORIT
322
DELISTED
Oritani Financial Corp. New
ORIT
| $585K | 0.01% |
36,419
+566
| +2% | +$9.09K |
|
323
Snap-on
SNA
$17.1B
| $584K | 0.01% |
3,666
+56
| +2% | +$8.92K |
|
324
Tyson Foods
TSN
$20B
| $582K | 0.01% |
13,641
+212
| +2% | +$9.05K |
|
|
CLR
325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $582K | 0.01% |
13,725
+180
| +1% | +$7.63K |
|