AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
426
DELISTED
CITY NATIONAL CORPORATION
CYN
| $536K | ﹤0.01% |
5,929
+92
| +2% | +$8.32K |
|
427
AutoNation
AN
$8.55B
| $535K | ﹤0.01% |
8,488
+132
| +2% | +$8.32K |
|
428
Rithm Capital
RITM
$6.69B
| $535K | ﹤0.01% |
35,110
+545
| +2% | +$8.31K |
|
429
TruBridge
TBRG
$300M
| $535K | ﹤0.01% |
10,022
+156
| +2% | +$8.33K |
|
430
Aaon
AAON
$6.62B
| $534K | ﹤0.01% |
35,586
+552
| +2% | +$8.28K |
|
431
T Rowe Price
TROW
$23.8B
| $534K | ﹤0.01% |
6,868
+131
| +2% | +$10.2K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $533K | ﹤0.01% |
7,159
+151
| +2% | +$11.2K |
|
433
Toro Company
TTC
$7.99B
| $533K | ﹤0.01% |
15,734
+244
| +2% | +$8.27K |
|
434
U-Haul Holding Co
UHAL
$11.2B
| $533K | ﹤0.01% |
16,290
+260
| +2% | +$8.51K |
|
435
Pool Corp
POOL
$12.4B
| $532K | ﹤0.01% |
7,575
+118
| +2% | +$8.29K |
|
436
Ameriprise Financial
AMP
$46.1B
| $531K | ﹤0.01% |
4,250
+75
| +2% | +$9.37K |
|
437
Standex International
SXI
$2.52B
| $531K | ﹤0.01% |
6,642
+104
| +2% | +$8.31K |
|
|
GAP
438
The Gap, Inc.
GAP
$8.83B
| $531K | ﹤0.01% |
13,909
+316
| +2% | +$12.1K |
|
439
United Rentals
URI
$62.7B
| $530K | ﹤0.01% |
6,047
+94
| +2% | +$8.24K |
|
440
Polaris
PII
$3.33B
| $529K | ﹤0.01% |
3,569
+56
| +2% | +$8.3K |
|
|
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $529K | ﹤0.01% |
17,274
+268
| +2% | +$8.21K |
|
442
Trex
TREX
$6.93B
| $527K | ﹤0.01% |
42,628
+664
| +2% | +$8.21K |
|
443
Booking.com
BKNG
$178B
| $526K | ﹤0.01% |
457
+8
| +2% | +$9.21K |
|
444
Emerson Electric
EMR
$74.6B
| $526K | ﹤0.01% |
9,482
+148
| +2% | +$8.21K |
|
445
Lennox International
LII
$20.3B
| $526K | ﹤0.01% |
4,885
+76
| +2% | +$8.18K |
|
|
BCPC
446
Balchem Corporation
BCPC
$5.23B
| $526K | ﹤0.01% |
9,442
+146
| +2% | +$8.13K |
|
447
iRobot
IRBT
$102M
| $525K | ﹤0.01% |
16,471
+256
| +2% | +$8.16K |
|
448
Martin Marietta Materials
MLM
$37.5B
| $525K | ﹤0.01% |
3,709
+58
| +2% | +$8.21K |
|
|
PACW
449
DELISTED
PacWest Bancorp
PACW
| $524K | ﹤0.01% |
11,198
+174
| +2% | +$8.14K |
|
|
SRCI
450
DELISTED
SRC Energy Inc
SRCI
| $524K | ﹤0.01% |
45,841
+712
| +2% | +$8.14K |
|