AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.87B
| $493K | ﹤0.01% |
2,569
+44
| +2% | +$8.44K |
|
452
Regeneron Pharmaceuticals
REGN
$60.8B
| $493K | ﹤0.01% |
1,272
+186
| +17% | +$72.1K |
|
453
Smith & Wesson
SWBI
$388M
| $493K | ﹤0.01% |
32,364
+12,014
| +59% | +$183K |
|
454
ASGN Inc
ASGN
$2.32B
| $492K | ﹤0.01% |
10,140
-1,282
| -11% | -$62.2K |
|
455
Cheesecake Factory
CAKE
$3.02B
| $492K | ﹤0.01% |
7,771
-583
| -7% | -$36.9K |
|
456
EPAM Systems
EPAM
$9.44B
| $492K | ﹤0.01% |
6,511
+291
| +5% | +$22K |
|
457
Factset
FDS
$14B
| $492K | ﹤0.01% |
2,984
+128
| +4% | +$21.1K |
|
458
Martin Marietta Materials
MLM
$37.5B
| $492K | ﹤0.01% |
2,256
-371
| -14% | -$80.9K |
|
459
Topgolf Callaway Brands
MODG
$1.7B
| $492K | ﹤0.01% |
+44,430
| New | +$492K |
|
460
Phibro Animal Health
PAHC
$1.6B
| $492K | ﹤0.01% |
17,495
-50
| -0.3% | -$1.41K |
|
461
Silicon Laboratories
SLAB
$4.45B
| $492K | ﹤0.01% |
+6,693
| New | +$492K |
|
462
Wintrust Financial
WTFC
$9.34B
| $492K | ﹤0.01% |
+7,123
| New | +$492K |
|
|
IPHS
463
DELISTED
Innophos Holdings, Inc.
IPHS
| $492K | ﹤0.01% |
+9,117
| New | +$492K |
|
|
OME
464
DELISTED
Omega Protein
OME
| $492K | ﹤0.01% |
24,556
+7,585
| +45% | +$152K |
|
465
Euronet Worldwide
EEFT
$3.74B
| $491K | ﹤0.01% |
5,738
+350
| +6% | +$29.9K |
|
466
Premier
PINC
$2.13B
| $491K | ﹤0.01% |
+15,422
| New | +$491K |
|
467
E.W. Scripps
SSP
$261M
| $491K | ﹤0.01% |
+20,930
| New | +$491K |
|
|
CCF
468
DELISTED
Chase Corporation
CCF
| $491K | ﹤0.01% |
+5,146
| New | +$491K |
|
|
ELLI
469
DELISTED
Ellie Mae Inc
ELLI
| $491K | ﹤0.01% |
4,892
+494
| +11% | +$49.6K |
|
|
STS
470
DELISTED
Supreme Industries Inc Class A
STS
| $491K | ﹤0.01% |
+24,257
| New | +$491K |
|
471
BWX Technologies
BWXT
$15B
| $490K | ﹤0.01% |
10,287
-679
| -6% | -$32.3K |
|
472
Copart
CPRT
$47B
| $490K | ﹤0.01% |
63,240
-3,952
| -6% | -$30.6K |
|
473
Moelis & Co
MC
$5.24B
| $490K | ﹤0.01% |
+12,719
| New | +$490K |
|
474
Paycom
PAYC
$12.6B
| $490K | ﹤0.01% |
8,520
-160
| -2% | -$9.2K |
|
|
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
| $490K | ﹤0.01% |
11,055
-1,039
| -9% | -$46.1K |
|