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 | |
|---|---|---|---|---|---|---|
451
ANI Pharmaceuticals
ANIP
$2.07B
| $523K | ﹤0.01% |
8,427
+131
| +2% | +$8.13K |
|
452
Fastenal
FAST
$55.1B
| $523K | ﹤0.01% |
49,596
+768
| +2% | +$8.1K |
|
453
Travel + Leisure Co
TNL
$4.08B
| $523K | ﹤0.01% |
14,136
+308
| +2% | +$11.4K |
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $522K | ﹤0.01% |
13,855
+618
| +5% | +$23.3K |
|
455
Las Vegas Sands
LVS
$36.9B
| $520K | ﹤0.01% |
9,900
+154
| +2% | +$8.09K |
|
456
Wabtec
WAB
$33B
| $520K | ﹤0.01% |
5,516
+86
| +2% | +$8.11K |
|
457
Amphenol
APH
$135B
| $519K | ﹤0.01% |
35,796
+556
| +2% | +$8.06K |
|
458
Cognex
CGNX
$7.55B
| $519K | ﹤0.01% |
21,572
+336
| +2% | +$8.08K |
|
459
Landstar System
LSTR
$4.58B
| $519K | ﹤0.01% |
7,763
+120
| +2% | +$8.02K |
|
460
Monster Beverage
MNST
$61B
| $519K | ﹤0.01% |
23,244
+360
| +2% | +$8.04K |
|
|
ECOL
461
DELISTED
US Ecology, Inc.
ECOL
| $519K | ﹤0.01% |
10,653
+166
| +2% | +$8.09K |
|
462
Cognizant
CTSH
$35.1B
| $518K | ﹤0.01% |
8,483
+132
| +2% | +$8.06K |
|
463
Graco
GGG
$14.2B
| $518K | ﹤0.01% |
21,891
+342
| +2% | +$8.09K |
|
464
Hanesbrands
HBI
$2.27B
| $518K | ﹤0.01% |
15,536
+242
| +2% | +$8.07K |
|
465
United Therapeutics
UTHR
$18.1B
| $518K | ﹤0.01% |
2,977
+46
| +2% | +$8K |
|
466
Williams-Sonoma
WSM
$24.7B
| $518K | ﹤0.01% |
12,590
+196
| +2% | +$8.06K |
|
|
ALXN
467
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $518K | ﹤0.01% |
2,868
+44
| +2% | +$7.95K |
|
468
Sinclair Inc
SBGI
$964M
| $517K | ﹤0.01% |
18,535
+288
| +2% | +$8.03K |
|
|
PGNX
469
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $516K | ﹤0.01% |
69,122
+34,602
| +100% | +$258K |
|
470
Boeing
BA
$174B
| $515K | ﹤0.01% |
3,715
+75
| +2% | +$10.4K |
|
471
Hyster-Yale Materials Handling
HY
$668M
| $515K | ﹤0.01% |
7,429
+116
| +2% | +$8.04K |
|
472
Ocular Therapeutix
OCUL
$2.37B
| $515K | ﹤0.01% |
+24,483
| New | +$515K |
|
473
Qualcomm
QCOM
$172B
| $514K | ﹤0.01% |
8,208
+152
| +2% | +$9.52K |
|
|
NP
474
DELISTED
Neenah, Inc. Common Stock
NP
| $514K | ﹤0.01% |
8,713
+136
| +2% | +$8.02K |
|
|
ARI
475
Apollo Commercial Real Estate
ARI
$1.53B
| $513K | ﹤0.01% |
31,193
+485
| +2% | +$7.98K |
|