AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sprouts Farmers Market
SFM
$13.6B
| $445K | ﹤0.01% |
21,533
+7,480
| +53% | +$155K |
|
352
Entegris
ENTG
$12.4B
| $444K | ﹤0.01% |
+25,484
| New | +$444K |
|
353
Heritage Insurance Holdings
HRTG
$747M
| $444K | ﹤0.01% |
30,816
+4,117
| +15% | +$59.3K |
|
|
SXCP
354
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $444K | ﹤0.01% |
+29,352
| New | +$444K |
|
355
Aaon
AAON
$6.62B
| $443K | ﹤0.01% |
+23,079
| New | +$443K |
|
356
Advanced Energy
AEIS
$5.8B
| $443K | ﹤0.01% |
+9,369
| New | +$443K |
|
|
HEP
357
DELISTED
Holly Energy Partners, L.P.
HEP
| $443K | ﹤0.01% |
13,068
+401
| +3% | +$13.6K |
|
|
HF
358
DELISTED
HFF Inc.
HF
| $443K | ﹤0.01% |
16,000
+1,412
| +10% | +$39.1K |
|
359
Illumina
ILMN
$15.7B
| $442K | ﹤0.01% |
2,500
-1,166
| -32% | -$206K |
|
360
Keysight
KEYS
$28.9B
| $442K | ﹤0.01% |
13,947
-1,265
| -8% | -$40.1K |
|
|
LMNX
361
DELISTED
Luminex Corp
LMNX
| $442K | ﹤0.01% |
+19,448
| New | +$442K |
|
|
VA
362
DELISTED
Virgin America Inc.
VA
| $442K | ﹤0.01% |
8,265
-6,236
| -43% | -$333K |
|
363
F5
FFIV
$18.1B
| $441K | ﹤0.01% |
3,542
-472
| -12% | -$58.8K |
|
|
LVLT
364
DELISTED
Level 3 Communications Inc
LVLT
| $441K | ﹤0.01% |
9,516
+835
| +10% | +$38.7K |
|
365
CDW
CDW
$22.2B
| $440K | ﹤0.01% |
9,612
-28
| -0.3% | -$1.28K |
|
|
UMPQ
366
DELISTED
Umpqua Holdings Corp
UMPQ
| $440K | ﹤0.01% |
+29,242
| New | +$440K |
|
367
Albany International
AIN
$1.84B
| $439K | ﹤0.01% |
+10,367
| New | +$439K |
|
368
Akebia Therapeutics
AKBA
$785M
| $439K | ﹤0.01% |
48,460
-4,890
| -9% | -$44.3K |
|
369
B&G Foods
BGS
$374M
| $439K | ﹤0.01% |
+8,927
| New | +$439K |
|
370
Amphastar Pharmaceuticals
AMPH
$1.37B
| $438K | ﹤0.01% |
+23,108
| New | +$438K |
|
371
Martin Marietta Materials
MLM
$37.5B
| $438K | ﹤0.01% |
+2,447
| New | +$438K |
|
372
Euronet Worldwide
EEFT
$3.74B
| $437K | ﹤0.01% |
+5,337
| New | +$437K |
|
373
Edwards Lifesciences
EW
$47.5B
| $437K | ﹤0.01% |
10,866
-2,964
| -21% | -$119K |
|
374
Snap-on
SNA
$17.1B
| $437K | ﹤0.01% |
2,878
+317
| +12% | +$48.1K |
|
375
Arista Networks
ANET
$180B
| $436K | ﹤0.01% |
+82,016
| New | +$436K |
|