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 | |
|---|---|---|---|---|---|---|
|
STR
451
DELISTED
QUESTAR CORP
STR
| $404K | ﹤0.01% |
15,936
-1,169
| -7% | -$29.6K |
|
|
IDTI
452
DELISTED
Integrated Device Technology I
IDTI
| $403K | ﹤0.01% |
20,004
-1,472
| -7% | -$29.7K |
|
|
SYNT
453
DELISTED
Syntel Inc
SYNT
| $403K | ﹤0.01% |
8,896
-656
| -7% | -$29.7K |
|
454
Southwest Airlines
LUV
$16.5B
| $402K | ﹤0.01% |
10,247
-434
| -4% | -$17K |
|
455
MiMedx Group
MDXG
$1.06B
| $402K | ﹤0.01% |
50,426
-1,743
| -3% | -$13.9K |
|
456
Tractor Supply
TSCO
$32.1B
| $402K | ﹤0.01% |
22,035
-1,640
| -7% | -$29.9K |
|
457
WSFS Financial
WSFS
$3.26B
| $401K | ﹤0.01% |
12,464
-917
| -7% | -$29.5K |
|
458
Cathay General Bancorp
CATY
$3.43B
| $400K | ﹤0.01% |
14,168
-1,040
| -7% | -$29.4K |
|
459
Akebia Therapeutics
AKBA
$785M
| $399K | ﹤0.01% |
53,350
+10,728
| +25% | +$80.2K |
|
460
O'Reilly Automotive
ORLY
$89B
| $399K | ﹤0.01% |
22,050
-1,560
| -7% | -$28.2K |
|
|
SYKE
461
DELISTED
SYKES Enterprises Inc
SYKE
| $399K | ﹤0.01% |
13,768
-1,009
| -7% | -$29.2K |
|
|
WNR
462
DELISTED
Western Refining Inc
WNR
| $399K | ﹤0.01% |
19,352
+4,160
| +27% | +$85.8K |
|
463
City Holding Co
CHCO
$1.86B
| $398K | ﹤0.01% |
8,748
-640
| -7% | -$29.1K |
|
464
Universal Insurance Holdings
UVE
$697M
| $398K | ﹤0.01% |
21,394
-1,573
| -7% | -$29.3K |
|
|
WBMD
465
DELISTED
WebMD Health Corp.
WBMD
| $398K | ﹤0.01% |
6,842
-504
| -7% | -$29.3K |
|
466
Credit Acceptance
CACC
$5.87B
| $396K | ﹤0.01% |
2,140
-160
| -7% | -$29.6K |
|
467
Dick's Sporting Goods
DKS
$17.7B
| $395K | ﹤0.01% |
8,762
-645
| -7% | -$29.1K |
|
468
GATX Corp
GATX
$5.97B
| $395K | ﹤0.01% |
8,985
-301
| -3% | -$13.2K |
|
469
TEGNA Inc
TGNA
$3.38B
| $395K | ﹤0.01% |
26,667
-1,963
| -7% | -$29.1K |
|
470
Gentex
GNTX
$6.25B
| $394K | ﹤0.01% |
25,500
-1,873
| -7% | -$28.9K |
|
471
Graphic Packaging
GPK
$6.38B
| $394K | ﹤0.01% |
31,450
-2,312
| -7% | -$29K |
|
472
Sealed Air
SEE
$4.82B
| $394K | ﹤0.01% |
8,562
-632
| -7% | -$29.1K |
|
|
ARII
473
DELISTED
American Railcar Industries, Inc.
ARII
| $394K | ﹤0.01% |
9,983
-736
| -7% | -$29K |
|
|
NSR
474
DELISTED
Neustar Inc
NSR
| $394K | ﹤0.01% |
16,765
+521
| +3% | +$12.2K |
|
|
HIBB
475
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $394K | ﹤0.01% |
11,336
-832
| -7% | -$28.9K |
|