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 | |
|---|---|---|---|---|---|---|
451
Grand Canyon Education
LOPE
$5.68B
| $569K | ﹤0.01% |
12,382
+316
| +3% | +$14.5K |
|
452
Universal Display
OLED
$6.9B
| $567K | ﹤0.01% |
17,648
+448
| +3% | +$14.4K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $567K | ﹤0.01% |
9,132
+232
| +3% | +$14.4K |
|
454
Maximus
MMS
$4.98B
| $566K | ﹤0.01% |
13,150
+336
| +3% | +$14.5K |
|
455
Steven Madden
SHOO
$2.21B
| $566K | ﹤0.01% |
24,771
+630
| +3% | +$14.4K |
|
456
TruBridge
TBRG
$302M
| $565K | ﹤0.01% |
8,887
+228
| +3% | +$14.5K |
|
457
Sturm, Ruger & Co
RGR
$569M
| $564K | ﹤0.01% |
9,561
+244
| +3% | +$14.4K |
|
458
WisdomTree
WT
$1.96B
| $564K | ﹤0.01% |
45,602
+1,144
| +3% | +$14.1K |
|
|
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
| $564K | ﹤0.01% |
14,755
-2,907
| -16% | -$111K |
|
460
Assured Guaranty
AGO
$3.96B
| $563K | ﹤0.01% |
22,984
+584
| +3% | +$14.3K |
|
461
Amgen
AMGN
$152B
| $563K | ﹤0.01% |
4,755
+120
| +3% | +$14.2K |
|
462
Biogen
BIIB
$20.9B
| $563K | ﹤0.01% |
1,787
+57
| +3% | +$18K |
|
463
East-West Bancorp
EWBC
$14.7B
| $563K | ﹤0.01% |
16,078
+408
| +3% | +$14.3K |
|
|
FIG
464
DELISTED
Fortress Investment Group Llc
FIG
| $563K | ﹤0.01% |
75,727
+1,927
| +3% | +$14.3K |
|
|
HPY
465
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $563K | ﹤0.01% |
13,659
+356
| +3% | +$14.7K |
|
|
STMP
466
DELISTED
Stamps.com, Inc.
STMP
| $563K | ﹤0.01% |
16,726
+423
| +3% | +$14.2K |
|
467
Helios Technologies
HLIO
$1.83B
| $562K | ﹤0.01% |
13,852
+352
| +3% | +$14.3K |
|
468
Franklin Electric
FELE
$4.35B
| $559K | ﹤0.01% |
13,852
+352
| +3% | +$14.2K |
|
469
TJX Companies
TJX
$156B
| $559K | ﹤0.01% |
21,018
+634
| +3% | +$16.9K |
|
470
Taylor Morrison
TMHC
$7.08B
| $559K | ﹤0.01% |
24,936
+636
| +3% | +$14.3K |
|
|
SYNT
471
DELISTED
Syntel Inc
SYNT
| $559K | ﹤0.01% |
13,014
+328
| +3% | +$14.1K |
|
|
TNH
472
DELISTED
Terra Nitrogen
TNH
| $559K | ﹤0.01% |
3,875
+96
| +3% | +$13.8K |
|
473
Gentex
GNTX
$6.2B
| $558K | ﹤0.01% |
38,376
+976
| +3% | +$14.2K |
|
|
PRXL
474
DELISTED
Parexel International Corp
PRXL
| $558K | ﹤0.01% |
10,568
+268
| +3% | +$14.2K |
|
|
DST
475
DELISTED
DST Systems Inc.
DST
| $558K | ﹤0.01% |
12,112
+312
| +3% | +$14.4K |
|