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 | |
|---|---|---|---|---|---|---|
|
SLCA
401
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $543K | ﹤0.01% |
18,483
+287
| +2% | +$8.43K |
|
402
Everest Group
EG
$14.3B
| $542K | ﹤0.01% |
2,977
+46
| +2% | +$8.38K |
|
403
Trustco Bank Corp NY
TRST
$753M
| $542K | ﹤0.01% |
15,419
+240
| +2% | +$8.44K |
|
404
Ulta Beauty
ULTA
$23.1B
| $542K | ﹤0.01% |
3,510
+54
| +2% | +$8.34K |
|
405
Cummins
CMI
$55.1B
| $541K | ﹤0.01% |
4,124
+68
| +2% | +$8.92K |
|
406
Maximus
MMS
$4.97B
| $541K | ﹤0.01% |
8,227
+128
| +2% | +$8.42K |
|
407
Tractor Supply
TSCO
$32.1B
| $541K | ﹤0.01% |
30,095
+470
| +2% | +$8.45K |
|
|
TEN
408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $541K | ﹤0.01% |
9,422
+146
| +2% | +$8.38K |
|
409
Deckers Outdoor
DECK
$17.9B
| $540K | ﹤0.01% |
45,036
+696
| +2% | +$8.35K |
|
410
Factset
FDS
$14B
| $540K | ﹤0.01% |
3,321
+52
| +2% | +$8.46K |
|
411
Zoetis
ZTS
$67.9B
| $540K | ﹤0.01% |
11,200
+174
| +2% | +$8.39K |
|
412
Broadridge
BR
$29.4B
| $539K | ﹤0.01% |
10,770
+194
| +2% | +$9.71K |
|
413
Pediatrix Medical
MD
$1.49B
| $539K | ﹤0.01% |
7,271
+113
| +2% | +$8.38K |
|
414
NVR
NVR
$23.5B
| $539K | ﹤0.01% |
402
+6
| +2% | +$8.05K |
|
415
Toll Brothers
TOL
$14.2B
| $539K | ﹤0.01% |
14,119
+220
| +2% | +$8.4K |
|
|
CMCSK
416
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $539K | ﹤0.01% |
8,988
+140
| +2% | +$8.4K |
|
417
Alaska Air
ALK
$7.28B
| $538K | ﹤0.01% |
8,354
+174
| +2% | +$11.2K |
|
418
Innospec
IOSP
$2.13B
| $538K | ﹤0.01% |
11,953
+186
| +2% | +$8.37K |
|
419
3M
MMM
$82.7B
| $538K | ﹤0.01% |
4,170
+77
| +2% | +$9.93K |
|
420
PACCAR
PCAR
$52B
| $538K | ﹤0.01% |
12,657
+196
| +2% | +$8.33K |
|
421
Northern Oil and Gas
NOG
$2.42B
| $537K | ﹤0.01% |
7,929
+123
| +2% | +$8.33K |
|
422
WisdomTree
WT
$1.98B
| $537K | ﹤0.01% |
24,459
+380
| +2% | +$8.34K |
|
|
WP
423
DELISTED
Worldpay, Inc.
WP
| $537K | ﹤0.01% |
14,063
+218
| +2% | +$8.32K |
|
424
Hexcel
HXL
$5.16B
| $536K | ﹤0.01% |
10,775
+168
| +2% | +$8.36K |
|
425
Verisk Analytics
VRSK
$37.8B
| $536K | ﹤0.01% |
7,364
+114
| +2% | +$8.3K |
|