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 | |
|---|---|---|---|---|---|---|
326
Ziff Davis
ZD
$1.56B
| $623K | 0.01% |
14,078
+358
| +3% | +$15.8K |
|
327
Eastman Chemical
EMN
$7.93B
| $622K | 0.01% |
7,121
-648
| -8% | -$56.6K |
|
328
Graco
GGG
$14.2B
| $622K | 0.01% |
23,916
+612
| +3% | +$15.9K |
|
329
Valmont Industries
VMI
$7.46B
| $622K | 0.01% |
4,093
+104
| +3% | +$15.8K |
|
|
SNI
330
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $622K | 0.01% |
7,660
+196
| +3% | +$15.9K |
|
331
Air Lease Corp
AL
$7.12B
| $621K | 0.01% |
16,108
+408
| +3% | +$15.7K |
|
332
Genuine Parts
GPC
$19.4B
| $621K | 0.01% |
7,074
+180
| +3% | +$15.8K |
|
333
PTC
PTC
$25.6B
| $621K | 0.01% |
16,008
+408
| +3% | +$15.8K |
|
334
T Rowe Price
TROW
$23.8B
| $620K | 0.01% |
7,351
+188
| +3% | +$15.9K |
|
|
QRE
335
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $620K | 0.01% |
32,627
+827
| +3% | +$15.7K |
|
336
DaVita
DVA
$9.86B
| $619K | 0.01% |
8,566
+220
| +3% | +$15.9K |
|
337
Fiserv
FI
$73.4B
| $619K | 0.01% |
20,528
+528
| +3% | +$15.9K |
|
338
MidCap Financial Investment
MFIC
$1.22B
| $618K | 0.01% |
23,942
+609
| +3% | +$15.7K |
|
339
Nike
NKE
$109B
| $618K | 0.01% |
15,940
+434
| +3% | +$16.8K |
|
340
O'Reilly Automotive
ORLY
$89B
| $618K | 0.01% |
61,515
+1,560
| +3% | +$15.7K |
|
|
VAL
341
DELISTED
Valspar
VAL
| $618K | 0.01% |
8,108
+208
| +3% | +$15.9K |
|
342
Alaska Air
ALK
$7.28B
| $617K | 0.01% |
12,986
+328
| +3% | +$15.6K |
|
343
PRA Group
PRAA
$671M
| $617K | 0.01% |
10,365
+264
| +3% | +$15.7K |
|
|
MDC
344
DELISTED
M.D.C. Holdings, Inc.
MDC
| $617K | 0.01% |
28,293
+722
| +3% | +$15.7K |
|
345
Alphabet (Google) Class C
GOOG
$2.84T
| $616K | 0.01% |
21,318
+1,725
| +9% | +$49.8K |
|
346
Jack Henry & Associates
JKHY
$11.8B
| $616K | 0.01% |
10,370
+272
| +3% | +$16.2K |
|
347
Nu Skin
NUS
$569M
| $616K | 0.01% |
8,330
+212
| +3% | +$15.7K |
|
348
Pultegroup
PHM
$27.7B
| $616K | 0.01% |
30,575
+775
| +3% | +$15.6K |
|
349
Sherwin-Williams
SHW
$92.9B
| $616K | 0.01% |
8,928
+228
| +3% | +$15.7K |
|
|
PLKI
350
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $615K | 0.01% |
14,076
+360
| +3% | +$15.7K |
|