AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$44.7B
| $531K | ﹤0.01% |
10,360
-157
| -1% | -$8.05K |
|
352
Infosys
INFY
$67.9B
| $530K | ﹤0.01% |
67,078
+20,358
| +44% | +$161K |
|
353
Ternium
TX
$6.79B
| $530K | ﹤0.01% |
20,295
+7,045
| +53% | +$184K |
|
|
SAFM
354
DELISTED
Sanderson Farms Inc
SAFM
| $530K | ﹤0.01% |
+5,105
| New | +$530K |
|
355
Baxter International
BAX
$12.5B
| $529K | ﹤0.01% |
10,209
-393
| -4% | -$20.4K |
|
356
Brown-Forman Class B
BF.B
$13.7B
| $527K | ﹤0.01% |
+17,841
| New | +$527K |
|
357
Innoviva
INVA
$1.29B
| $527K | ﹤0.01% |
+38,133
| New | +$527K |
|
|
KRA
358
DELISTED
Kraton Corporation
KRA
| $526K | ﹤0.01% |
+17,015
| New | +$526K |
|
|
MON
359
DELISTED
Monsanto Co
MON
| $526K | ﹤0.01% |
+4,651
| New | +$526K |
|
360
Allegiant Air
ALGT
$1.18B
| $525K | ﹤0.01% |
3,276
+363
| +12% | +$58.2K |
|
|
CCMP
361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $525K | ﹤0.01% |
+6,854
| New | +$525K |
|
|
BOJA
362
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $525K | ﹤0.01% |
+25,610
| New | +$525K |
|
|
WWE
363
DELISTED
World Wrestling Entertainment
WWE
| $524K | ﹤0.01% |
+23,574
| New | +$524K |
|
364
Broadridge
BR
$29.4B
| $523K | ﹤0.01% |
7,692
+845
| +12% | +$57.5K |
|
365
Coherent
COHR
$15.2B
| $522K | ﹤0.01% |
14,473
-5,179
| -26% | -$187K |
|
|
COHR
366
DELISTED
Coherent Inc
COHR
| $521K | ﹤0.01% |
2,535
-1,469
| -37% | -$302K |
|
367
American Axle
AXL
$706M
| $520K | ﹤0.01% |
27,696
+1,997
| +8% | +$37.5K |
|
368
Biogen
BIIB
$20.6B
| $519K | ﹤0.01% |
1,900
+177
| +10% | +$48.3K |
|
369
LGI Homes
LGIH
$1.55B
| $519K | ﹤0.01% |
15,293
+3,774
| +33% | +$128K |
|
370
Shake Shack
SHAK
$4.03B
| $519K | ﹤0.01% |
+15,547
| New | +$519K |
|
371
Gentherm
THRM
$1.1B
| $519K | ﹤0.01% |
13,230
-509
| -4% | -$20K |
|
|
BFX
372
DELISTED
BowFlex Inc.
BFX
| $519K | ﹤0.01% |
28,430
+11,079
| +64% | +$202K |
|
373
Dr. Reddy's Laboratories
RDY
$11.9B
| $518K | ﹤0.01% |
64,545
+27,740
| +75% | +$223K |
|
374
Potbelly
PBPB
$383M
| $517K | ﹤0.01% |
+37,169
| New | +$517K |
|
375
Fox Factory Holding Corp
FOXF
$1.22B
| $516K | ﹤0.01% |
17,989
-2,344
| -12% | -$67.2K |
|