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 | |
|---|---|---|---|---|---|---|
376
Globus Medical
GMED
$8.18B
| $516K | ﹤0.01% |
17,419
-1,029
| -6% | -$30.5K |
|
|
BEAT
377
DELISTED
BioTelemetry, Inc.
BEAT
| $516K | ﹤0.01% |
17,821
-4,949
| -22% | -$143K |
|
378
Ardelyx
ARDX
$1.57B
| $515K | ﹤0.01% |
40,716
-4,739
| -10% | -$59.9K |
|
379
Cohen & Steers
CNS
$3.7B
| $515K | ﹤0.01% |
+12,894
| New | +$515K |
|
380
LeMaitre Vascular
LMAT
$2.21B
| $515K | ﹤0.01% |
+20,893
| New | +$515K |
|
381
Houlihan Lokey
HLI
$13.9B
| $514K | ﹤0.01% |
+14,906
| New | +$514K |
|
382
Oxford Industries
OXM
$629M
| $514K | ﹤0.01% |
+8,982
| New | +$514K |
|
|
CHUY
383
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $514K | ﹤0.01% |
17,242
+2,694
| +19% | +$80.3K |
|
|
CTRL
384
DELISTED
Control4 Corporation
CTRL
| $514K | ﹤0.01% |
+32,579
| New | +$514K |
|
385
Entegris
ENTG
$12.4B
| $513K | ﹤0.01% |
21,909
-3,820
| -15% | -$89.4K |
|
386
Fabrinet
FN
$13.2B
| $513K | ﹤0.01% |
+12,309
| New | +$513K |
|
387
Insperity
NSP
$2.03B
| $513K | ﹤0.01% |
+11,564
| New | +$513K |
|
388
Wabash National
WNC
$479M
| $513K | ﹤0.01% |
24,814
-7,641
| -24% | -$158K |
|
389
MaxLinear
MXL
$1.36B
| $511K | ﹤0.01% |
18,215
-4,769
| -21% | -$134K |
|
390
Align Technology
ALGN
$10.1B
| $510K | ﹤0.01% |
4,443
+1
| +0% | +$115 |
|
391
Atara Biotherapeutics
ATRA
$90.7M
| $510K | ﹤0.01% |
993
-116
| -10% | -$59.6K |
|
392
Cintas
CTAS
$82.4B
| $510K | ﹤0.01% |
16,128
+1,732
| +12% | +$54.8K |
|
|
RVNC
393
DELISTED
Revance Therapeutics, Inc.
RVNC
| $510K | ﹤0.01% |
24,531
-2,873
| -10% | -$59.7K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $510K | ﹤0.01% |
8,670
+1,925
| +29% | +$113K |
|
395
Malibu Boats
MBUU
$648M
| $509K | ﹤0.01% |
+22,689
| New | +$509K |
|
|
CNXM
396
DELISTED
CNX Midstream Partners LP
CNXM
| $509K | ﹤0.01% |
+22,529
| New | +$509K |
|
397
Amkor Technology
AMKR
$6.09B
| $508K | ﹤0.01% |
+43,818
| New | +$508K |
|
398
American Woodmark
AMWD
$997M
| $508K | ﹤0.01% |
5,534
+381
| +7% | +$35K |
|
399
Installed Building Products
IBP
$7.44B
| $508K | ﹤0.01% |
9,639
-2,451
| -20% | -$129K |
|
400
Grand Canyon Education
LOPE
$5.74B
| $508K | ﹤0.01% |
7,094
-3,288
| -32% | -$235K |
|