AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
+$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cabot Corp
CBT
$4.28B
| $608K | ﹤0.01% |
11,385
-2,762
| -20% | -$148K |
|
352
National Beverage
FIZZ
$3.68B
| $607K | ﹤0.01% |
12,978
+34
| +0.3% | +$1.59K |
|
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $607K | ﹤0.01% |
1,921
+5
| +0.3% | +$1.58K |
|
354
Wabash National
WNC
$463M
| $606K | ﹤0.01% |
27,555
+2,741
| +11% | +$60.3K |
|
355
Intuitive Surgical
ISRG
$168B
| $605K | ﹤0.01% |
5,823
+18
| +0.3% | +$1.87K |
|
356
Assertio
ASRT
$76.9M
| $604K | ﹤0.01% |
14,056
+700
| +5% | +$30.1K |
|
357
Royal Caribbean
RCL
$93.8B
| $604K | ﹤0.01% |
5,527
-2,671
| -33% | -$292K |
|
358
Edwards Lifesciences
EW
$46.9B
| $603K | ﹤0.01% |
15,306
+42
| +0.3% | +$1.66K |
|
359
Equity Lifestyle Properties
ELS
$11.9B
| $598K | ﹤0.01% |
13,844
+260
| +2% | +$11.2K |
|
360
MasterCraft Boat Holdings
MCFT
$376M
| $598K | ﹤0.01% |
30,598
+79
| +0.3% | +$1.54K |
|
|
PRTK
361
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $598K | ﹤0.01% |
+24,809
| New | +$598K |
|
|
BEAT
362
DELISTED
BioTelemetry, Inc.
BEAT
| $598K | ﹤0.01% |
17,867
+46
| +0.3% | +$1.54K |
|
363
Flowers Foods
FLO
$3.13B
| $597K | ﹤0.01% |
34,485
+6,908
| +25% | +$120K |
|
364
Brunswick
BC
$4.27B
| $593K | ﹤0.01% |
9,451
+238
| +3% | +$14.9K |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $593K | ﹤0.01% |
4,872
+945
| +24% | +$115K |
|
366
Malibu Boats
MBUU
$626M
| $588K | ﹤0.01% |
22,747
+58
| +0.3% | +$1.5K |
|
|
KRA
367
DELISTED
Kraton Corporation
KRA
| $588K | ﹤0.01% |
17,059
+44
| +0.3% | +$1.52K |
|
368
Bristol-Myers Squibb
BMY
$96.1B
| $587K | ﹤0.01% |
10,529
-140
| -1% | -$7.81K |
|
369
IPG Photonics
IPGP
$3.46B
| $587K | ﹤0.01% |
4,047
+10
| +0.2% | +$1.45K |
|
370
Broadridge
BR
$29.6B
| $586K | ﹤0.01% |
7,760
+68
| +0.9% | +$5.14K |
|
371
Paycom
PAYC
$12.5B
| $584K | ﹤0.01% |
8,542
+22
| +0.3% | +$1.5K |
|
372
Cheniere Energy
CQP
$25.9B
| $583K | ﹤0.01% |
17,980
+572
| +3% | +$18.5K |
|
373
Constellation Brands
STZ
$25.7B
| $583K | ﹤0.01% |
3,008
+7
| +0.2% | +$1.36K |
|
374
Trade Desk
TTD
$25.6B
| $582K | ﹤0.01% |
116,170
+300
| +0.3% | +$1.5K |
|
|
AMAG
375
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $582K | ﹤0.01% |
31,633
+2,091
| +7% | +$38.5K |
|