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 | |
|---|---|---|---|---|---|---|
|
LHCG
401
DELISTED
LHC Group LLC
LHCG
| $508K | ﹤0.01% |
+9,425
| New | +$508K |
|
402
Ollie's Bargain Outlet
OLLI
$8.18B
| $507K | ﹤0.01% |
15,139
-1,421
| -9% | -$47.6K |
|
|
HNP
403
DELISTED
Huaneng Power Intl, Inc.
HNP
| $507K | ﹤0.01% |
19,026
+5,626
| +42% | +$150K |
|
404
Onto Innovation
ONTO
$5.1B
| $506K | ﹤0.01% |
+16,624
| New | +$506K |
|
405
United Therapeutics
UTHR
$18.1B
| $506K | ﹤0.01% |
3,741
+350
| +10% | +$47.3K |
|
|
NTUS
406
DELISTED
Natus Medical Inc
NTUS
| $505K | ﹤0.01% |
+12,873
| New | +$505K |
|
407
Enanta Pharmaceuticals
ENTA
$189M
| $504K | ﹤0.01% |
16,376
-19,951
| -55% | -$614K |
|
408
Rogers Corp
ROG
$1.43B
| $504K | ﹤0.01% |
+5,875
| New | +$504K |
|
409
Inogen
INGN
$219M
| $503K | ﹤0.01% |
+6,487
| New | +$503K |
|
410
Louisiana-Pacific
LPX
$6.9B
| $502K | ﹤0.01% |
+20,212
| New | +$502K |
|
411
International Flavors & Fragrances
IFF
$16.9B
| $501K | ﹤0.01% |
+3,784
| New | +$501K |
|
412
Skechers
SKX
$9.5B
| $501K | ﹤0.01% |
18,257
+162
| +0.9% | +$4.45K |
|
|
XL
413
DELISTED
XL Group Ltd.
XL
| $501K | ﹤0.01% |
12,799
+5,328
| +71% | +$209K |
|
|
UN
414
DELISTED
Unilever NV New York Registry Shares
UN
| $501K | ﹤0.01% |
10,473
+3,002
| +40% | +$144K |
|
415
Columbia Sportswear
COLM
$3.09B
| $500K | ﹤0.01% |
8,510
+753
| +10% | +$44.2K |
|
416
NNN REIT
NNN
$8.18B
| $500K | ﹤0.01% |
+12,585
| New | +$500K |
|
417
PepsiCo
PEP
$200B
| $500K | ﹤0.01% |
+4,468
| New | +$500K |
|
418
UFP Industries
UFPI
$6.08B
| $500K | ﹤0.01% |
15,228
+2,691
| +21% | +$88.4K |
|
419
NVR
NVR
$23.5B
| $499K | ﹤0.01% |
237
-20
| -8% | -$42.1K |
|
|
NBLX
420
DELISTED
Noble Midstream Partners LP
NBLX
| $499K | ﹤0.01% |
+10,153
| New | +$499K |
|
421
Arista Networks
ANET
$180B
| $497K | ﹤0.01% |
60,176
-22,624
| -27% | -$187K |
|
422
Heritage Financial
HFWA
$842M
| $497K | ﹤0.01% |
+20,068
| New | +$497K |
|
423
Tennant Co
TNC
$1.53B
| $497K | ﹤0.01% |
+6,837
| New | +$497K |
|
424
UGI
UGI
$7.43B
| $497K | ﹤0.01% |
+10,063
| New | +$497K |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $497K | ﹤0.01% |
11,271
-1,332
| -11% | -$58.7K |
|