AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xencor
XNCR
$610M
| $503K | ﹤0.01% |
19,122
+181
| +1% | +$4.76K |
|
|
FRAN
402
DELISTED
Francesca's Holdings Corporation
FRAN
| $503K | ﹤0.01% |
2,323
+22
| +1% | +$4.76K |
|
403
Arista Networks
ANET
$180B
| $501K | ﹤0.01% |
82,800
+784
| +1% | +$4.74K |
|
404
MaxLinear
MXL
$1.36B
| $501K | ﹤0.01% |
22,984
+219
| +1% | +$4.77K |
|
405
Cheesecake Factory
CAKE
$3.02B
| $500K | ﹤0.01% |
8,354
+79
| +1% | +$4.73K |
|
406
Installed Building Products
IBP
$7.44B
| $499K | ﹤0.01% |
12,090
+115
| +1% | +$4.75K |
|
407
Polaris
PII
$3.33B
| $499K | ﹤0.01% |
6,057
+493
| +9% | +$40.6K |
|
|
ARAV
408
DELISTED
Aravive, Inc. Common Stock
ARAV
| $498K | ﹤0.01% |
+5,573
| New | +$498K |
|
409
Nexstar Media Group
NXST
$6.31B
| $497K | ﹤0.01% |
7,844
+74
| +1% | +$4.69K |
|
410
American Axle
AXL
$706M
| $496K | ﹤0.01% |
25,699
-454
| -2% | -$8.76K |
|
|
HF
411
DELISTED
HFF Inc.
HF
| $496K | ﹤0.01% |
16,413
+413
| +3% | +$12.5K |
|
412
Kadant
KAI
$3.85B
| $494K | ﹤0.01% |
8,076
+76
| +1% | +$4.65K |
|
413
Berkshire Hathaway Class B
BRK.B
$1.08T
| $493K | ﹤0.01% |
3,025
+1,636
| +118% | +$267K |
|
414
HEICO Class A
HEI.A
$35.1B
| $493K | ﹤0.01% |
14,172
+135
| +1% | +$4.7K |
|
415
Innospec
IOSP
$2.13B
| $493K | ﹤0.01% |
7,193
+68
| +1% | +$4.66K |
|
416
ICU Medical
ICUI
$3.24B
| $492K | ﹤0.01% |
3,339
-67
| -2% | -$9.87K |
|
417
Dorman Products
DORM
$5B
| $491K | ﹤0.01% |
6,723
+64
| +1% | +$4.67K |
|
418
Masimo
MASI
$8B
| $491K | ﹤0.01% |
7,290
+69
| +1% | +$4.65K |
|
419
Universal Insurance Holdings
UVE
$697M
| $491K | ﹤0.01% |
17,281
+165
| +1% | +$4.69K |
|
420
CDW
CDW
$22.2B
| $490K | ﹤0.01% |
9,402
-210
| -2% | -$10.9K |
|
421
Crane NXT
CXT
$3.51B
| $490K | ﹤0.01% |
19,580
+184
| +0.9% | +$4.61K |
|
422
Sinclair Inc
SBGI
$964M
| $490K | ﹤0.01% |
14,686
+139
| +1% | +$4.64K |
|
|
RMP
423
DELISTED
Rice Midstream Partners LP
RMP
| $490K | ﹤0.01% |
19,916
+190
| +1% | +$4.68K |
|
424
Biogen
BIIB
$20.6B
| $489K | ﹤0.01% |
1,723
-113
| -6% | -$32.1K |
|
425
Heritage Insurance Holdings
HRTG
$747M
| $488K | ﹤0.01% |
31,112
+296
| +1% | +$4.64K |
|