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 | |
|---|---|---|---|---|---|---|
326
Hooker Furnishings Corp
HOFT
$112M
| $639K | ﹤0.01% |
15,522
+41
| +0.3% | +$1.69K |
|
327
A.O. Smith
AOS
$10.1B
| $638K | ﹤0.01% |
11,328
-1,886
| -14% | -$106K |
|
328
Veeva Systems
VEEV
$46B
| $637K | ﹤0.01% |
10,387
+27
| +0.3% | +$1.66K |
|
329
MarketAxess Holdings
MKTX
$7B
| $636K | ﹤0.01% |
3,162
+116
| +4% | +$23.3K |
|
330
Fiserv
FI
$74B
| $632K | ﹤0.01% |
10,332
+420
| +4% | +$25.7K |
|
331
Universal Display
OLED
$6.6B
| $631K | ﹤0.01% |
5,776
+15
| +0.3% | +$1.64K |
|
332
Amphenol
APH
$142B
| $630K | ﹤0.01% |
34,160
+1,384
| +4% | +$25.5K |
|
333
Southwest Airlines
LUV
$16.3B
| $624K | ﹤0.01% |
10,049
+62
| +0.6% | +$3.85K |
|
334
Equifax
EFX
$31B
| $623K | ﹤0.01% |
4,537
+959
| +27% | +$132K |
|
|
WPG
335
DELISTED
Washington Prime Group Inc.
WPG
| $623K | ﹤0.01% |
8,268
+2,043
| +33% | +$154K |
|
336
Baxter International
BAX
$12.5B
| $621K | ﹤0.01% |
10,261
+52
| +0.5% | +$3.15K |
|
337
Credit Acceptance
CACC
$5.84B
| $621K | ﹤0.01% |
2,414
+6
| +0.2% | +$1.54K |
|
338
Inogen
INGN
$228M
| $621K | ﹤0.01% |
6,504
+17
| +0.3% | +$1.62K |
|
339
Kilroy Realty
KRC
$4.96B
| $621K | ﹤0.01% |
8,259
-40
| -0.5% | -$3.01K |
|
340
Enanta Pharmaceuticals
ENTA
$191M
| $618K | ﹤0.01% |
17,182
+806
| +5% | +$29K |
|
341
eBay
EBAY
$42.2B
| $617K | ﹤0.01% |
17,681
+1,583
| +10% | +$55.2K |
|
342
Five Below
FIVE
$7.93B
| $617K | ﹤0.01% |
12,496
+32
| +0.3% | +$1.58K |
|
343
PepsiCo
PEP
$196B
| $617K | ﹤0.01% |
5,346
+878
| +20% | +$101K |
|
344
Home Depot
HD
$413B
| $616K | ﹤0.01% |
4,015
+213
| +6% | +$32.7K |
|
345
LGI Homes
LGIH
$1.46B
| $616K | ﹤0.01% |
15,333
+40
| +0.3% | +$1.61K |
|
346
UGI
UGI
$7.41B
| $616K | ﹤0.01% |
12,715
+2,652
| +26% | +$128K |
|
|
GHL
347
DELISTED
Greenhill & Co., Inc.
GHL
| $616K | ﹤0.01% |
30,646
+2,474
| +9% | +$49.7K |
|
|
GRUB
348
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $616K | ﹤0.01% |
7,063
+18
| +0.3% | +$1.57K |
|
349
Applied Optoelectronics
AAOI
$1.46B
| $614K | ﹤0.01% |
9,937
+26
| +0.3% | +$1.61K |
|
350
Toro Company
TTC
$7.73B
| $611K | ﹤0.01% |
8,825
+54
| +0.6% | +$3.74K |
|