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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$33B
| $614K | 0.01% |
7,433
+188
| +3% | +$15.5K |
|
352
Berkshire Hathaway Class B
BRK.B
$1.08T
| $613K | 0.01% |
4,847
+124
| +3% | +$15.7K |
|
353
Monster Beverage
MNST
$61B
| $612K | 0.01% |
51,720
+1,320
| +3% | +$15.6K |
|
354
Take-Two Interactive
TTWO
$44.2B
| $612K | 0.01% |
27,500
+700
| +3% | +$15.6K |
|
|
TUP
355
DELISTED
Tupperware Brands Corporation
TUP
| $612K | 0.01% |
7,308
+188
| +3% | +$15.7K |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $612K | 0.01% |
19,496
+496
| +3% | +$15.6K |
|
357
Akamai
AKAM
$11.3B
| $611K | 0.01% |
10,006
+251
| +3% | +$15.3K |
|
358
CVS Health
CVS
$93.6B
| $611K | 0.01% |
8,108
+208
| +3% | +$15.7K |
|
359
Dollar Tree
DLTR
$20.6B
| $611K | 0.01% |
11,211
+288
| +3% | +$15.7K |
|
360
Goodyear
GT
$2.43B
| $610K | 0.01% |
21,958
+560
| +3% | +$15.6K |
|
|
LTM
361
DELISTED
LIFE TIME FITNESS INC
LTM
| $610K | 0.01% |
12,515
+315
| +3% | +$15.4K |
|
362
Motorola Solutions
MSI
$79.8B
| $608K | 0.01% |
9,132
+232
| +3% | +$15.4K |
|
|
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
| $608K | 0.01% |
5,696
+144
| +3% | +$15.4K |
|
364
Forestar Group
FOR
$1.46B
| $607K | 0.01% |
31,807
+807
| +3% | +$15.4K |
|
365
Home Depot
HD
$417B
| $607K | 0.01% |
7,492
+192
| +3% | +$15.6K |
|
366
Lennar Class A
LEN
$36.7B
| $607K | 0.01% |
15,200
+387
| +3% | +$15.5K |
|
|
RUTH
367
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $607K | 0.01% |
49,152
+1,252
| +3% | +$15.5K |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $607K | 0.01% |
11,031
+280
| +3% | +$15.4K |
|
|
AZPN
369
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $607K | 0.01% |
13,088
+332
| +3% | +$15.4K |
|
370
Global Payments
GPN
$21.3B
| $606K | 0.01% |
16,624
+424
| +3% | +$15.5K |
|
371
Assurant
AIZ
$10.7B
| $605K | 0.01% |
9,231
+231
| +3% | +$15.1K |
|
372
W.W. Grainger
GWW
$47.5B
| $605K | 0.01% |
2,379
+60
| +3% | +$15.3K |
|
|
PX
373
DELISTED
Praxair Inc
PX
| $605K | 0.01% |
4,552
+116
| +3% | +$15.4K |
|
|
WAC
374
DELISTED
Walter Investment Mgt Corp
WAC
| $605K | 0.01% |
20,316
+516
| +3% | +$15.4K |
|
375
Ralph Lauren
RL
$18.9B
| $604K | 0.01% |
3,758
+96
| +3% | +$15.4K |
|