AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$203M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$116M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$72.8M |
| 5 |
Plains All American Pipeline
PAA
|
$71M |
Top Sells
Sector Composition
| 1 | Energy | 78.73% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.91% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
426
DELISTED
H&E Equipment Services
HEES
| $582K | 0.01% |
16,008
+408
| +3% | +$14.8K |
|
|
HSNI
427
DELISTED
HSN, Inc.
HSNI
| $582K | 0.01% |
9,827
+252
| +3% | +$14.9K |
|
|
SBNY
428
DELISTED
Signature Bank
SBNY
| $582K | 0.01% |
4,616
+116
| +3% | +$14.6K |
|
429
Under Armour
UAA
$2.2B
| $581K | 0.01% |
19,657
+498
| +3% | +$14.7K |
|
430
Bank OZK
OZK
$5.9B
| $580K | 0.01% |
17,342
+440
| +3% | +$14.7K |
|
|
TIVO
431
DELISTED
TIVO INC
TIVO
| $580K | 0.01% |
44,959
+1,143
| +3% | +$14.7K |
|
432
Lennox International
LII
$20.3B
| $579K | 0.01% |
6,464
+164
| +3% | +$14.7K |
|
433
Heartland Express
HTLD
$669M
| $578K | 0.01% |
27,092
+692
| +3% | +$14.8K |
|
434
Stifel
SF
$11.5B
| $578K | 0.01% |
18,318
+468
| +3% | +$14.8K |
|
|
PLL
435
DELISTED
PALL CORP
PLL
| $578K | 0.01% |
6,772
+172
| +3% | +$14.7K |
|
436
Federal Signal
FSS
$7.54B
| $577K | 0.01% |
39,392
+1,004
| +3% | +$14.7K |
|
437
Viatris
VTRS
$12.2B
| $577K | 0.01% |
11,197
+288
| +3% | +$14.8K |
|
438
Masco
MAS
$15.8B
| $576K | ﹤0.01% |
29,542
+751
| +3% | +$14.6K |
|
439
Unifirst Corp
UNF
$3.29B
| $576K | ﹤0.01% |
5,435
+135
| +3% | +$14.3K |
|
440
Lincoln Electric
LECO
$13.4B
| $575K | ﹤0.01% |
8,228
+208
| +3% | +$14.5K |
|
441
Quanta Services
PWR
$55.6B
| $575K | ﹤0.01% |
16,624
-1,730
| -9% | -$59.8K |
|
|
VSI
442
DELISTED
Vitamin Shoppe Inc.
VSI
| $575K | ﹤0.01% |
13,358
+340
| +3% | +$14.6K |
|
|
ORIT
443
DELISTED
Oritani Financial Corp. New
ORIT
| $575K | ﹤0.01% |
37,352
+952
| +3% | +$14.7K |
|
444
EnerSys
ENS
$3.86B
| $574K | ﹤0.01% |
8,345
+212
| +3% | +$14.6K |
|
445
PhenixFIN
PFX
$97M
| $574K | ﹤0.01% |
2,196
+56
| +3% | +$14.6K |
|
446
SEI Investments
SEIC
$10.8B
| $574K | ﹤0.01% |
17,530
+456
| +3% | +$14.9K |
|
447
Synchronoss Technologies
SNCR
$60.6M
| $574K | ﹤0.01% |
1,824
+46
| +3% | +$14.5K |
|
|
REGI
448
DELISTED
Renewable Energy Group, Inc.
REGI
| $574K | ﹤0.01% |
50,026
+1,271
| +3% | +$14.6K |
|
|
RYL
449
DELISTED
RYLAND GROUP INC
RYL
| $573K | ﹤0.01% |
14,532
+372
| +3% | +$14.7K |
|
450
Prosperity Bancshares
PB
$6.44B
| $570K | ﹤0.01% |
9,104
+232
| +3% | +$14.5K |
|