AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
183
Reduced
381
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
401
DELISTED
Linear Technology Corp
LLTC
| $423K | ﹤0.01% |
9,088
-667
| -7% | -$31K |
|
402
CVS Health
CVS
$93.6B
| $422K | ﹤0.01% |
4,403
-199
| -4% | -$19.1K |
|
403
Lakeland Financial Corp
LKFN
$1.73B
| $422K | ﹤0.01% |
13,473
-995
| -7% | -$31.2K |
|
404
Rollins
ROL
$27.4B
| $422K | ﹤0.01% |
32,463
-2,387
| -7% | -$31K |
|
405
Toro Company
TTC
$7.99B
| $422K | ﹤0.01% |
9,580
-624
| -6% | -$27.5K |
|
|
STRZA
406
DELISTED
Starz - Series A
STRZA
| $422K | ﹤0.01% |
14,090
-1,033
| -7% | -$30.9K |
|
407
Tri Pointe Homes
TPH
$3.25B
| $421K | ﹤0.01% |
35,653
-2,619
| -7% | -$30.9K |
|
408
Verisk Analytics
VRSK
$37.8B
| $421K | ﹤0.01% |
5,196
-384
| -7% | -$31.1K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $421K | ﹤0.01% |
6,011
-440
| -7% | -$30.8K |
|
|
SC
410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $421K | ﹤0.01% |
40,771
-2,997
| -7% | -$30.9K |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $421K | ﹤0.01% |
5,834
-429
| -7% | -$31K |
|
|
HF
412
DELISTED
HFF Inc.
HF
| $421K | ﹤0.01% |
14,588
-1,072
| -7% | -$30.9K |
|
|
RAI
413
DELISTED
Reynolds American Inc
RAI
| $421K | ﹤0.01% |
7,800
-576
| -7% | -$31.1K |
|
414
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $420K | ﹤0.01% |
23,970
-1,760
| -7% | -$30.8K |
|
415
Vail Resorts
MTN
$5.87B
| $420K | ﹤0.01% |
3,042
-224
| -7% | -$30.9K |
|
416
Western Union
WU
$2.86B
| $420K | ﹤0.01% |
21,897
-1,194
| -5% | -$22.9K |
|
417
Adeia
ADEA
$1.69B
| $419K | ﹤0.01% |
51,665
-1,992
| -4% | -$16.2K |
|
418
Diamond Hill
DHIL
$388M
| $419K | ﹤0.01% |
2,222
-160
| -7% | -$30.2K |
|
419
Travel + Leisure Co
TNL
$4.08B
| $419K | ﹤0.01% |
13,024
-485
| -4% | -$15.6K |
|
420
Carter's
CRI
$1.05B
| $418K | ﹤0.01% |
3,922
-256
| -6% | -$27.3K |
|
421
Glacier Bancorp
GBCI
$5.88B
| $418K | ﹤0.01% |
15,740
-1,160
| -7% | -$30.8K |
|
422
KLA
KLAC
$119B
| $418K | ﹤0.01% |
5,709
-416
| -7% | -$30.5K |
|
|
CSFL
423
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $418K | ﹤0.01% |
26,555
-1,952
| -7% | -$30.7K |
|
424
iRobot
IRBT
$102M
| $417K | ﹤0.01% |
11,894
-872
| -7% | -$30.6K |
|
425
SouthState Bank Corporation
SSB
$10.4B
| $417K | ﹤0.01% |
6,127
-448
| -7% | -$30.5K |
|