AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBR
301
DELISTED
Fibria Celulose Sa
FBR
| $572K | ﹤0.01% |
62,566
+26,366
| +73% | +$241K |
|
302
Fiserv
FI
$73.4B
| $571K | ﹤0.01% |
9,912
+1,700
| +21% | +$97.9K |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $571K | ﹤0.01% |
6,132
+1,367
| +29% | +$127K |
|
304
MarketAxess Holdings
MKTX
$7.01B
| $571K | ﹤0.01% |
3,046
+682
| +29% | +$128K |
|
305
Starbucks
SBUX
$97.1B
| $569K | ﹤0.01% |
9,744
-7,761
| -44% | -$453K |
|
|
PGNX
306
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $569K | ﹤0.01% |
60,265
-7,054
| -10% | -$66.6K |
|
307
Amphastar Pharmaceuticals
AMPH
$1.37B
| $568K | ﹤0.01% |
39,149
+15,820
| +68% | +$230K |
|
308
Adobe
ADBE
$148B
| $567K | ﹤0.01% |
+4,355
| New | +$567K |
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $566K | ﹤0.01% |
+5,934
| New | +$566K |
|
310
Brunswick
BC
$4.35B
| $564K | ﹤0.01% |
+9,213
| New | +$564K |
|
311
Cencora
COR
$56.7B
| $562K | ﹤0.01% |
6,353
+3,154
| +99% | +$279K |
|
|
MEET
312
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $562K | ﹤0.01% |
95,334
+18,809
| +25% | +$111K |
|
313
Tapestry
TPR
$21.7B
| $560K | ﹤0.01% |
+13,560
| New | +$560K |
|
314
Home Depot
HD
$417B
| $558K | ﹤0.01% |
3,802
-861
| -18% | -$126K |
|
315
OraSure Technologies
OSUR
$236M
| $558K | ﹤0.01% |
43,146
-5,551
| -11% | -$71.8K |
|
316
Applied Optoelectronics
AAOI
$1.5B
| $557K | ﹤0.01% |
+9,911
| New | +$557K |
|
317
MacroGenics
MGNX
$126M
| $557K | ﹤0.01% |
29,969
-3,508
| -10% | -$65.2K |
|
318
Nike
NKE
$109B
| $556K | ﹤0.01% |
9,978
-339
| -3% | -$18.9K |
|
319
Banc of California
BANC
$2.65B
| $550K | ﹤0.01% |
26,588
+4,752
| +22% | +$98.3K |
|
320
Huntington Ingalls Industries
HII
$10.6B
| $550K | ﹤0.01% |
+2,746
| New | +$550K |
|
321
Toro Company
TTC
$7.99B
| $548K | ﹤0.01% |
8,771
-1,527
| -15% | -$95.4K |
|
322
Apogee Enterprises
APOG
$939M
| $547K | ﹤0.01% |
9,176
-221
| -2% | -$13.2K |
|
323
National Beverage
FIZZ
$3.75B
| $547K | ﹤0.01% |
12,944
-3,090
| -19% | -$131K |
|
|
ACIA
324
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $547K | ﹤0.01% |
+9,333
| New | +$547K |
|
325
Cooper-Standard Automotive
CPS
$677M
| $546K | ﹤0.01% |
4,921
+817
| +20% | +$90.6K |
|