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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32.1B
| $566K | ﹤0.01% |
6,533
+102
| +2% | +$8.84K |
|
352
Intel
INTC
$107B
| $566K | ﹤0.01% |
18,606
+222
| +1% | +$6.75K |
|
353
Mohawk Industries
MHK
$8.65B
| $566K | ﹤0.01% |
2,966
+46
| +2% | +$8.78K |
|
354
PepsiCo
PEP
$200B
| $566K | ﹤0.01% |
6,066
+90
| +2% | +$8.4K |
|
355
Carlyle Group
CG
$23.1B
| $565K | ﹤0.01% |
20,072
+312
| +2% | +$8.78K |
|
356
Diamondback Energy
FANG
$40.2B
| $565K | ﹤0.01% |
7,494
+116
| +2% | +$8.75K |
|
357
Chart Industries
GTLS
$8.96B
| $565K | ﹤0.01% |
15,806
+246
| +2% | +$8.79K |
|
358
MarketAxess Holdings
MKTX
$7.01B
| $565K | ﹤0.01% |
6,093
+94
| +2% | +$8.72K |
|
359
Marsh & McLennan
MMC
$100B
| $565K | ﹤0.01% |
9,971
+129
| +1% | +$7.31K |
|
360
SM Energy
SM
$3.09B
| $565K | ﹤0.01% |
12,247
+190
| +2% | +$8.77K |
|
361
Skyworks Solutions
SWKS
$11.2B
| $565K | ﹤0.01% |
5,427
+84
| +2% | +$8.75K |
|
|
VNR
362
DELISTED
Vanguard Natural Resources, LLC
VNR
| $565K | ﹤0.01% |
37,828
+588
| +2% | +$8.78K |
|
363
Apple
AAPL
$3.56T
| $564K | ﹤0.01% |
17,984
+276
| +2% | +$8.66K |
|
364
F5
FFIV
$18.1B
| $564K | ﹤0.01% |
4,690
+72
| +2% | +$8.66K |
|
365
L3Harris
LHX
$51B
| $563K | ﹤0.01% |
7,323
+114
| +2% | +$8.76K |
|
366
Home BancShares
HOMB
$5.88B
| $562K | ﹤0.01% |
30,748
+478
| +2% | +$8.74K |
|
367
McKesson
MCK
$85.5B
| $562K | ﹤0.01% |
2,498
+31
| +1% | +$6.97K |
|
|
WBC
368
DELISTED
WABCO HOLDINGS INC.
WBC
| $562K | ﹤0.01% |
4,541
+70
| +2% | +$8.66K |
|
|
TPLM
369
DELISTED
Triangle Petroleum Corporation
TPLM
| $562K | ﹤0.01% |
111,885
+1,739
| +2% | +$8.74K |
|
|
NPBC
370
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $562K | ﹤0.01% |
49,818
+774
| +2% | +$8.73K |
|
371
Advance Auto Parts
AAP
$3.63B
| $561K | ﹤0.01% |
3,520
+54
| +2% | +$8.61K |
|
372
Jones Lang LaSalle
JLL
$14.8B
| $561K | ﹤0.01% |
3,283
+51
| +2% | +$8.72K |
|
|
IDTI
373
DELISTED
Integrated Device Technology I
IDTI
| $561K | ﹤0.01% |
25,841
+402
| +2% | +$8.73K |
|
|
HOS
374
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $560K | ﹤0.01% |
27,262
+424
| +2% | +$8.71K |
|
375
Tyler Technologies
TYL
$24.2B
| $559K | ﹤0.01% |
4,324
+68
| +2% | +$8.79K |
|