AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
+$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$14.9B
| $678K | ﹤0.01% |
11,566
+2,904
| +34% | +$170K |
|
302
Rayonier Advanced Materials
RYAM
$397M
| $678K | ﹤0.01% |
43,155
-13,918
| -24% | -$219K |
|
|
XL
303
DELISTED
XL Group Ltd.
XL
| $676K | ﹤0.01% |
15,427
+2,628
| +21% | +$115K |
|
304
Bank of America
BAC
$373B
| $672K | ﹤0.01% |
27,720
+6,704
| +32% | +$163K |
|
305
Prudential Financial
PRU
$37.3B
| $671K | ﹤0.01% |
+6,207
| New | +$671K |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| $670K | ﹤0.01% |
5,161
+362
| +8% | +$47K |
|
307
Hartford Financial Services
HIG
$36.9B
| $665K | ﹤0.01% |
12,656
-3,259
| -20% | -$171K |
|
308
Compass Minerals
CMP
$777M
| $662K | ﹤0.01% |
10,143
+596
| +6% | +$38.9K |
|
309
Kimco Realty
KIM
$15.2B
| $662K | ﹤0.01% |
36,074
-200
| -0.6% | -$3.67K |
|
310
Jack Henry & Associates
JKHY
$11.9B
| $659K | ﹤0.01% |
6,342
+210
| +3% | +$21.8K |
|
|
MDSO
311
DELISTED
Medidata Solutions, Inc.
MDSO
| $659K | ﹤0.01% |
8,430
+22
| +0.3% | +$1.72K |
|
312
DaVita
DVA
$9.82B
| $657K | ﹤0.01% |
10,141
+750
| +8% | +$48.6K |
|
313
Aclaris Therapeutics
ACRS
$230M
| $654K | ﹤0.01% |
24,129
+1,718
| +8% | +$46.6K |
|
314
LeMaitre Vascular
LMAT
$2.18B
| $654K | ﹤0.01% |
20,947
+54
| +0.3% | +$1.69K |
|
315
Alaska Air
ALK
$7.24B
| $653K | ﹤0.01% |
7,274
+547
| +8% | +$49.1K |
|
|
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
| $652K | ﹤0.01% |
5,636
+531
| +10% | +$61.4K |
|
|
RRD
317
DELISTED
RR Donnelley & Sons Co.
RRD
| $652K | ﹤0.01% |
+51,996
| New | +$652K |
|
318
Phibro Animal Health
PAHC
$1.65B
| $650K | ﹤0.01% |
17,541
+46
| +0.3% | +$1.71K |
|
319
Ollie's Bargain Outlet
OLLI
$7.82B
| $647K | ﹤0.01% |
15,179
+40
| +0.3% | +$1.71K |
|
320
Tapestry
TPR
$21.9B
| $643K | ﹤0.01% |
13,580
+20
| +0.1% | +$947 |
|
321
Fox Factory Holding Corp
FOXF
$1.22B
| $642K | ﹤0.01% |
18,036
+47
| +0.3% | +$1.67K |
|
322
The Greenbrier Companies
GBX
$1.41B
| $641K | ﹤0.01% |
13,858
+377
| +3% | +$17.4K |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $641K | ﹤0.01% |
9,449
+24
| +0.3% | +$1.63K |
|
|
CTRL
324
DELISTED
Control4 Corporation
CTRL
| $641K | ﹤0.01% |
32,663
+84
| +0.3% | +$1.65K |
|
325
Rogers Corp
ROG
$1.43B
| $640K | ﹤0.01% |
5,891
+16
| +0.3% | +$1.74K |
|