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 | |
|---|---|---|---|---|---|---|
|
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
| $558K | ﹤0.01% |
16,887
+262
| +2% | +$8.66K |
|
377
O'Reilly Automotive
ORLY
$89B
| $557K | ﹤0.01% |
37,005
+570
| +2% | +$8.58K |
|
|
EGOV
378
DELISTED
NIC Inc
EGOV
| $557K | ﹤0.01% |
30,471
+473
| +2% | +$8.65K |
|
379
Cisco
CSCO
$264B
| $556K | ﹤0.01% |
20,249
+270
| +1% | +$7.41K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $555K | ﹤0.01% |
6,081
+94
| +2% | +$8.58K |
|
381
Evercore
EVR
$12.3B
| $555K | ﹤0.01% |
10,283
+160
| +2% | +$8.64K |
|
382
TJX Companies
TJX
$155B
| $554K | ﹤0.01% |
16,754
+282
| +2% | +$9.33K |
|
383
Westlake Corp
WLK
$11.5B
| $554K | ﹤0.01% |
8,080
+126
| +2% | +$8.64K |
|
384
United Bankshares
UBSI
$5.42B
| $553K | ﹤0.01% |
13,752
+214
| +2% | +$8.61K |
|
385
TripAdvisor
TRIP
$2.05B
| $552K | ﹤0.01% |
6,332
+98
| +2% | +$8.54K |
|
386
US Bancorp
USB
$75.9B
| $552K | ﹤0.01% |
12,719
+192
| +2% | +$8.33K |
|
387
AXIS Capital
AXS
$7.62B
| $550K | ﹤0.01% |
10,308
+160
| +2% | +$8.54K |
|
|
OTIC
388
DELISTED
Otonomy, Inc.
OTIC
| $550K | ﹤0.01% |
+23,919
| New | +$550K |
|
389
Waters Corp
WAT
$18.2B
| $549K | ﹤0.01% |
4,277
+66
| +2% | +$8.47K |
|
390
American Express
AXP
$227B
| $548K | ﹤0.01% |
7,052
+117
| +2% | +$9.09K |
|
|
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
| $547K | ﹤0.01% |
30,421
+473
| +2% | +$8.51K |
|
392
Columbia Sportswear
COLM
$3.09B
| $546K | ﹤0.01% |
9,031
+140
| +2% | +$8.46K |
|
393
Qorvo
QRVO
$8.61B
| $545K | ﹤0.01% |
6,795
+106
| +2% | +$8.5K |
|
394
Thermon Group Holdings
THR
$845M
| $545K | ﹤0.01% |
22,654
+352
| +2% | +$8.47K |
|
|
GHL
395
DELISTED
Greenhill & Co., Inc.
GHL
| $545K | ﹤0.01% |
13,175
+204
| +2% | +$8.44K |
|
396
Biogen
BIIB
$20.6B
| $544K | ﹤0.01% |
1,346
+30
| +2% | +$12.1K |
|
397
Ubiquiti
UI
$34.9B
| $544K | ﹤0.01% |
17,035
+264
| +2% | +$8.43K |
|
398
ASGN Inc
ASGN
$2.32B
| $543K | ﹤0.01% |
13,814
+214
| +2% | +$8.41K |
|
399
Globus Medical
GMED
$8.18B
| $543K | ﹤0.01% |
21,167
+329
| +2% | +$8.44K |
|
400
Green Plains
GPRE
$698M
| $543K | ﹤0.01% |
19,720
+306
| +2% | +$8.43K |
|