AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.1B
| $467K | ﹤0.01% |
22,848
-2,811
| -11% | -$57.5K |
|
|
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $467K | ﹤0.01% |
7,348
+1,240
| +20% | +$78.8K |
|
303
HealthEquity
HQY
$8.02B
| $466K | ﹤0.01% |
+12,306
| New | +$466K |
|
304
Primerica
PRI
$8.9B
| $465K | ﹤0.01% |
+8,769
| New | +$465K |
|
305
Xencor
XNCR
$600M
| $464K | ﹤0.01% |
+18,941
| New | +$464K |
|
306
Ambarella
AMBA
$3.59B
| $463K | ﹤0.01% |
6,286
-4,266
| -40% | -$314K |
|
307
Fox Factory Holding Corp
FOXF
$1.24B
| $463K | ﹤0.01% |
20,139
-5,082
| -20% | -$117K |
|
308
Toro Company
TTC
$7.96B
| $463K | ﹤0.01% |
9,884
+304
| +3% | +$14.2K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $463K | ﹤0.01% |
+10,561
| New | +$463K |
|
310
Mercury Systems
MRCY
$4.12B
| $462K | ﹤0.01% |
+18,794
| New | +$462K |
|
|
ABMD
311
DELISTED
Abiomed Inc
ABMD
| $462K | ﹤0.01% |
+3,594
| New | +$462K |
|
312
Comfort Systems
FIX
$25.3B
| $461K | ﹤0.01% |
15,742
+1,957
| +14% | +$57.3K |
|
313
MaxLinear
MXL
$1.38B
| $461K | ﹤0.01% |
+22,765
| New | +$461K |
|
314
TTM Technologies
TTMI
$4.86B
| $460K | ﹤0.01% |
+40,181
| New | +$460K |
|
|
LDL
315
DELISTED
Lydall, Inc.
LDL
| $460K | ﹤0.01% |
9,001
-3,570
| -28% | -$182K |
|
|
ADMS
316
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $459K | ﹤0.01% |
27,956
-2,426
| -8% | -$39.8K |
|
|
WBC
317
DELISTED
WABCO HOLDINGS INC.
WBC
| $459K | ﹤0.01% |
+4,046
| New | +$459K |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $459K | ﹤0.01% |
+3,370
| New | +$459K |
|
319
Dolby
DLB
$7.02B
| $458K | ﹤0.01% |
+8,432
| New | +$458K |
|
320
Wabash National
WNC
$470M
| $458K | ﹤0.01% |
32,188
-1,738
| -5% | -$24.7K |
|
|
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
| $458K | ﹤0.01% |
10,775
+2,259
| +27% | +$96K |
|
|
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $458K | ﹤0.01% |
+17,411
| New | +$458K |
|
|
GTT
323
DELISTED
GTT Communications, Inc.
GTT
| $458K | ﹤0.01% |
19,466
-6,195
| -24% | -$146K |
|
324
Spectrum Brands
SPB
$1.34B
| $457K | ﹤0.01% |
+3,319
| New | +$457K |
|
325
Booking.com
BKNG
$181B
| $456K | ﹤0.01% |
310
-5
| -2% | -$7.36K |
|