AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
183
Reduced
381
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Selective Insurance
SIGI
$4.86B
| $439K | ﹤0.01% |
11,482
-843
| -7% | -$32.2K |
|
|
HEP
352
DELISTED
Holly Energy Partners, L.P.
HEP
| $439K | ﹤0.01% |
12,667
-928
| -7% | -$32.2K |
|
353
American Eagle Outfitters
AEO
$3.26B
| $438K | ﹤0.01% |
27,521
-1,114
| -4% | -$17.7K |
|
354
Encompass Health
EHC
$12.6B
| $438K | ﹤0.01% |
14,179
-1,046
| -7% | -$32.3K |
|
355
Fox Factory Holding Corp
FOXF
$1.22B
| $438K | ﹤0.01% |
25,221
-1,856
| -7% | -$32.2K |
|
356
Fiserv
FI
$73.4B
| $437K | ﹤0.01% |
8,044
-592
| -7% | -$32.2K |
|
357
Home Depot
HD
$417B
| $437K | ﹤0.01% |
3,421
-163
| -5% | -$20.8K |
|
|
WP
358
DELISTED
Worldpay, Inc.
WP
| $437K | ﹤0.01% |
7,724
-568
| -7% | -$32.1K |
|
|
VTAE
359
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $437K | ﹤0.01% |
40,515
+15,920
| +65% | +$172K |
|
360
WaFd
WAFD
$2.5B
| $436K | ﹤0.01% |
17,981
-1,320
| -7% | -$32K |
|
361
Ziff Davis
ZD
$1.56B
| $436K | ﹤0.01% |
7,943
-580
| -7% | -$31.8K |
|
362
Cintas
CTAS
$82.4B
| $435K | ﹤0.01% |
17,732
-1,312
| -7% | -$32.2K |
|
363
Mastercard
MA
$528B
| $434K | ﹤0.01% |
4,933
-267
| -5% | -$23.5K |
|
364
Pegasystems
PEGA
$9.5B
| $434K | ﹤0.01% |
32,242
-2,368
| -7% | -$31.9K |
|
365
Texas Roadhouse
TXRH
$11.2B
| $434K | ﹤0.01% |
9,524
-699
| -7% | -$31.9K |
|
366
CBRE Group
CBRE
$48.9B
| $433K | ﹤0.01% |
16,348
-888
| -5% | -$23.5K |
|
367
Lam Research
LRCX
$130B
| $433K | ﹤0.01% |
51,550
-3,760
| -7% | -$31.6K |
|
368
Landstar System
LSTR
$4.58B
| $433K | ﹤0.01% |
6,312
-464
| -7% | -$31.8K |
|
369
EXL Service
EXLS
$7.26B
| $432K | ﹤0.01% |
41,260
-3,040
| -7% | -$31.8K |
|
370
La-Z-Boy
LZB
$1.49B
| $432K | ﹤0.01% |
15,525
-1,144
| -7% | -$31.8K |
|
371
Union Pacific
UNP
$131B
| $432K | ﹤0.01% |
4,955
-368
| -7% | -$32.1K |
|
|
PACW
372
DELISTED
PacWest Bancorp
PACW
| $432K | ﹤0.01% |
10,872
-800
| -7% | -$31.8K |
|
373
Estee Lauder
EL
$32.1B
| $431K | ﹤0.01% |
4,730
-232
| -5% | -$21.1K |
|
374
Wabash National
WNC
$479M
| $431K | ﹤0.01% |
33,926
-1,401
| -4% | -$17.8K |
|
375
HCA Healthcare
HCA
$98.5B
| $430K | ﹤0.01% |
5,580
-252
| -4% | -$19.4K |
|