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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$93.6B
| $581K | 0.01% |
5,540
+81
| +1% | +$8.5K |
|
327
Helmerich & Payne
HP
$2.01B
| $581K | 0.01% |
8,247
+128
| +2% | +$9.02K |
|
|
KG
328
Kestrel Group, Ltd.
KG
$200M
| $581K | 0.01% |
1,841
+29
| +2% | +$9.15K |
|
329
Prosperity Bancshares
PB
$6.46B
| $580K | ﹤0.01% |
10,049
+156
| +2% | +$9K |
|
330
Forum Energy Technologies
FET
$309M
| $579K | ﹤0.01% |
1,428
+22
| +2% | +$8.92K |
|
|
LMNX
331
DELISTED
Luminex Corp
LMNX
| $579K | ﹤0.01% |
33,572
+522
| +2% | +$9K |
|
|
EMC
332
DELISTED
EMC CORPORATION
EMC
| $579K | ﹤0.01% |
21,929
+273
| +1% | +$7.21K |
|
333
East-West Bancorp
EWBC
$14.8B
| $578K | ﹤0.01% |
12,886
+200
| +2% | +$8.97K |
|
334
Foot Locker
FL
$2.29B
| $578K | ﹤0.01% |
8,624
+134
| +2% | +$8.98K |
|
335
Visa
V
$666B
| $578K | ﹤0.01% |
8,611
+110
| +1% | +$7.38K |
|
|
FNBC
336
DELISTED
First NBC Bank Holding Company
FNBC
| $577K | ﹤0.01% |
16,025
+249
| +2% | +$8.97K |
|
337
Meritage Homes
MTH
$5.89B
| $576K | ﹤0.01% |
24,476
+380
| +2% | +$8.94K |
|
338
REX American Resources
REX
$1.02B
| $576K | ﹤0.01% |
27,174
+420
| +2% | +$8.9K |
|
339
Huntington Bancshares
HBAN
$25.7B
| $575K | ﹤0.01% |
50,843
+662
| +1% | +$7.49K |
|
340
MillerKnoll
MLKN
$1.47B
| $574K | ﹤0.01% |
19,849
+292
| +1% | +$8.44K |
|
|
CRZO
341
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $574K | ﹤0.01% |
11,653
+181
| +2% | +$8.92K |
|
342
Bankunited
BKU
$2.93B
| $573K | ﹤0.01% |
15,940
+248
| +2% | +$8.92K |
|
|
TOWR
343
DELISTED
Tower International, Inc.
TOWR
| $573K | ﹤0.01% |
22,013
+342
| +2% | +$8.9K |
|
344
Advanced Energy
AEIS
$5.8B
| $572K | ﹤0.01% |
20,797
+323
| +2% | +$8.88K |
|
345
Arch Capital
ACGL
$34.1B
| $570K | ﹤0.01% |
25,518
+396
| +2% | +$8.85K |
|
346
PNC Financial Services
PNC
$80.5B
| $570K | ﹤0.01% |
5,955
+80
| +1% | +$7.66K |
|
347
FNB Corp
FNB
$5.92B
| $569K | ﹤0.01% |
39,734
+617
| +2% | +$8.84K |
|
348
XBiotech
XBIT
$89M
| $569K | ﹤0.01% |
+31,466
| New | +$569K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $569K | ﹤0.01% |
12,886
+200
| +2% | +$8.83K |
|
350
Blackstone
BX
$133B
| $567K | ﹤0.01% |
14,130
+220
| +2% | +$8.83K |
|