AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$129M |
| 3 |
Plains All American Pipeline
PAA
|
$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$57.2M |
| 5 |
MPLX
MPLX
|
$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alarm.com
ALRM
$2.84B
| $1.01M | 0.01% |
17,608
+11,066
| +169% | +$635K |
|
402
iRobot
IRBT
$102M
| $1.01M | 0.01% |
9,171
+4,880
| +114% | +$536K |
|
403
Adeia
ADEA
$1.69B
| $1.01M | 0.01% |
+256,008
| New | +$1.01M |
|
404
Skywest
SKYW
$4.81B
| $1.01M | 0.01% |
17,057
+5,169
| +43% | +$305K |
|
405
Cognex
CGNX
$7.55B
| $1M | 0.01% |
17,929
+3,229
| +22% | +$180K |
|
406
Essex Property Trust
ESS
$17.3B
| $997K | 0.01% |
4,043
-228
| -5% | -$56.2K |
|
407
Northern Trust
NTRS
$24.3B
| $997K | 0.01% |
+9,766
| New | +$997K |
|
408
Realty Income
O
$54.2B
| $993K | 0.01% |
18,005
-989
| -5% | -$54.5K |
|
|
WPG
409
DELISTED
Washington Prime Group Inc.
WPG
| $990K | 0.01% |
15,076
-6,716
| -31% | -$441K |
|
|
VRTU
410
DELISTED
Virtusa Corporation
VRTU
| $989K | 0.01% |
18,405
+3,859
| +27% | +$207K |
|
411
AeroVironment
AVAV
$11.3B
| $984K | 0.01% |
8,775
-5,785
| -40% | -$649K |
|
412
Genesco
GCO
$360M
| $972K | 0.01% |
+20,641
| New | +$972K |
|
413
Shoe Carnival
SCVL
$673M
| $972K | 0.01% |
+50,486
| New | +$972K |
|
414
Tredegar Corp
TG
$273M
| $972K | 0.01% |
+44,890
| New | +$972K |
|
415
Dana Inc
DAN
$2.7B
| $971K | 0.01% |
52,019
+4,008
| +8% | +$74.8K |
|
416
Edgewell Personal Care
EPC
$1.09B
| $967K | 0.01% |
+20,927
| New | +$967K |
|
|
CMO
417
DELISTED
Capstead Mortgage Corp.
CMO
| $965K | 0.01% |
121,978
+33,282
| +38% | +$263K |
|
|
ADMS
418
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $963K | 0.01% |
48,116
+8,965
| +23% | +$179K |
|
419
Host Hotels & Resorts
HST
$12B
| $957K | 0.01% |
45,353
-2,168
| -5% | -$45.7K |
|
420
Agilent Technologies
A
$36.5B
| $953K | 0.01% |
+13,506
| New | +$953K |
|
421
Idexx Laboratories
IDXX
$51.4B
| $950K | 0.01% |
+3,805
| New | +$950K |
|
|
REGI
422
DELISTED
Renewable Energy Group, Inc.
REGI
| $945K | 0.01% |
+32,820
| New | +$945K |
|
423
Zumiez
ZUMZ
$366M
| $936K | 0.01% |
+35,510
| New | +$936K |
|
424
TD Synnex
SNX
$12.3B
| $935K | 0.01% |
+22,080
| New | +$935K |
|
|
PGNX
425
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $930K | 0.01% |
148,382
+41,399
| +39% | +$259K |
|