AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13.7B
| $561K | ﹤0.01% |
18,052
+211
| +1% | +$6.56K |
|
402
Genpact
G
$7.82B
| $560K | ﹤0.01% |
20,129
+52
| +0.3% | +$1.45K |
|
403
Grand Canyon Education
LOPE
$5.74B
| $558K | ﹤0.01% |
7,113
+19
| +0.3% | +$1.49K |
|
|
MON
404
DELISTED
Monsanto Co
MON
| $558K | ﹤0.01% |
4,712
+61
| +1% | +$7.22K |
|
405
Premier
PINC
$2.13B
| $557K | ﹤0.01% |
15,462
+40
| +0.3% | +$1.44K |
|
406
Ulta Beauty
ULTA
$23.1B
| $557K | ﹤0.01% |
1,939
-375
| -16% | -$108K |
|
|
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
| $555K | ﹤0.01% |
7,903
+21
| +0.3% | +$1.48K |
|
|
ARAV
408
DELISTED
Aravive, Inc. Common Stock
ARAV
| $555K | ﹤0.01% |
5,297
+308
| +6% | +$32.3K |
|
409
MacroGenics
MGNX
$126M
| $553K | ﹤0.01% |
31,604
+1,635
| +5% | +$28.6K |
|
410
Smith & Wesson
SWBI
$388M
| $553K | ﹤0.01% |
32,448
+84
| +0.3% | +$1.43K |
|
411
Dana Inc
DAN
$2.7B
| $552K | ﹤0.01% |
24,733
+63
| +0.3% | +$1.41K |
|
412
Wintrust Financial
WTFC
$9.34B
| $552K | ﹤0.01% |
7,225
+102
| +1% | +$7.79K |
|
|
OCLR
413
DELISTED
Oclaro Inc.
OCLR
| $552K | ﹤0.01% |
59,118
+153
| +0.3% | +$1.43K |
|
414
Carnival Corp
CCL
$42.8B
| $551K | ﹤0.01% |
8,402
-9,192
| -52% | -$603K |
|
|
CCF
415
DELISTED
Chase Corporation
CCF
| $551K | ﹤0.01% |
5,160
+14
| +0.3% | +$1.5K |
|
|
SXCP
416
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $551K | ﹤0.01% |
31,400
+81
| +0.3% | +$1.42K |
|
417
ASGN Inc
ASGN
$2.32B
| $550K | ﹤0.01% |
10,166
+26
| +0.3% | +$1.41K |
|
|
GIMO
418
DELISTED
Gigamon Inc.
GIMO
| $550K | ﹤0.01% |
13,980
+36
| +0.3% | +$1.42K |
|
419
EPAM Systems
EPAM
$9.44B
| $549K | ﹤0.01% |
6,528
+17
| +0.3% | +$1.43K |
|
420
Hanesbrands
HBI
$2.27B
| $547K | ﹤0.01% |
23,635
+61
| +0.3% | +$1.41K |
|
421
Interpublic Group of Companies
IPG
$9.94B
| $546K | ﹤0.01% |
22,185
+410
| +2% | +$10.1K |
|
|
BFX
422
DELISTED
BowFlex Inc.
BFX
| $546K | ﹤0.01% |
28,504
+74
| +0.3% | +$1.42K |
|
423
Hasbro
HAS
$11.2B
| $544K | ﹤0.01% |
4,876
-1,029
| -17% | -$115K |
|
424
ePlus
PLUS
$1.89B
| $544K | ﹤0.01% |
14,694
+38
| +0.3% | +$1.41K |
|
425
Shake Shack
SHAK
$4.03B
| $544K | ﹤0.01% |
15,588
+41
| +0.3% | +$1.43K |
|