AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
183
Reduced
381
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
426
DELISTED
Web.com Group, Inc.
WEB
| $417K | ﹤0.01% |
22,923
-1,687
| -7% | -$30.7K |
|
427
General Dynamics
GD
$86.8B
| $416K | ﹤0.01% |
2,986
-216
| -7% | -$30.1K |
|
428
Western Alliance Bancorporation
WAL
$10B
| $416K | ﹤0.01% |
12,728
-936
| -7% | -$30.6K |
|
429
Customers Bancorp
CUBI
$2.13B
| $414K | ﹤0.01% |
16,493
-1,213
| -7% | -$30.4K |
|
430
Simmons First National
SFNC
$3.02B
| $414K | ﹤0.01% |
17,946
-1,312
| -7% | -$30.3K |
|
431
Strategic Education
STRA
$1.96B
| $414K | ﹤0.01% |
8,436
-621
| -7% | -$30.5K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $414K | ﹤0.01% |
6,490
-473
| -7% | -$30.2K |
|
433
BJ's Restaurants
BJRI
$742M
| $413K | ﹤0.01% |
9,428
-352
| -4% | -$15.4K |
|
|
BRKL
434
DELISTED
Brookline Bancorp
BRKL
| $413K | ﹤0.01% |
37,485
-1,416
| -4% | -$15.6K |
|
435
Cinemark Holdings
CNK
$2.98B
| $413K | ﹤0.01% |
11,340
-832
| -7% | -$30.3K |
|
436
Sherwin-Williams
SHW
$92.9B
| $413K | ﹤0.01% |
4,215
-312
| -7% | -$30.6K |
|
|
PLKI
437
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $413K | ﹤0.01% |
7,564
-555
| -7% | -$30.3K |
|
438
Marathon Petroleum
MPC
$54.8B
| $412K | ﹤0.01% |
10,849
-800
| -7% | -$30.4K |
|
439
Trex
TREX
$6.93B
| $412K | ﹤0.01% |
36,728
-2,688
| -7% | -$30.2K |
|
440
Federated Hermes
FHI
$4.1B
| $411K | ﹤0.01% |
14,292
-1,048
| -7% | -$30.1K |
|
441
Genpact
G
$7.82B
| $411K | ﹤0.01% |
15,316
-1,128
| -7% | -$30.3K |
|
442
Huntington Bancshares
HBAN
$25.7B
| $411K | ﹤0.01% |
46,011
-2,234
| -5% | -$20K |
|
443
Omnicom Group
OMC
$15.4B
| $411K | ﹤0.01% |
5,042
-368
| -7% | -$30K |
|
444
Cato Corp
CATO
$87.2M
| $410K | ﹤0.01% |
10,859
-800
| -7% | -$30.2K |
|
445
Trinity Industries
TRN
$2.31B
| $410K | ﹤0.01% |
30,693
-2,255
| -7% | -$30.1K |
|
446
Nexstar Media Group
NXST
$6.31B
| $408K | ﹤0.01% |
8,580
-632
| -7% | -$30.1K |
|
447
Akamai
AKAM
$11.3B
| $407K | ﹤0.01% |
7,269
-536
| -7% | -$30K |
|
448
CSG Systems International
CSGS
$1.86B
| $406K | ﹤0.01% |
10,075
-744
| -7% | -$30K |
|
|
NGHC
449
DELISTED
National General Holdings Corp
NGHC
| $406K | ﹤0.01% |
18,977
-1,393
| -7% | -$29.8K |
|
450
Snap-on
SNA
$17.1B
| $404K | ﹤0.01% |
2,561
-192
| -7% | -$30.3K |
|