AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cohen & Steers
CNS
$3.7B
| $524K | ﹤0.01% |
12,927
+33
| +0.3% | +$1.34K |
|
452
Houlihan Lokey
HLI
$13.9B
| $522K | ﹤0.01% |
14,945
+39
| +0.3% | +$1.36K |
|
453
Lennox International
LII
$20.3B
| $522K | ﹤0.01% |
2,842
+7
| +0.2% | +$1.29K |
|
454
Vail Resorts
MTN
$5.87B
| $522K | ﹤0.01% |
2,575
+6
| +0.2% | +$1.22K |
|
|
HSKA
455
DELISTED
Heska Corp
HSKA
| $522K | ﹤0.01% |
5,117
+14
| +0.3% | +$1.43K |
|
|
AVP
456
DELISTED
Avon Products, Inc.
AVP
| $521K | ﹤0.01% |
137,183
+125,104
| +1,036% | +$475K |
|
457
Fortune Brands Innovations
FBIN
$7.3B
| $520K | ﹤0.01% |
9,334
+24
| +0.3% | +$1.34K |
|
458
Thor Industries
THO
$5.94B
| $517K | ﹤0.01% |
4,951
+12
| +0.2% | +$1.25K |
|
|
NP
459
DELISTED
Neenah, Inc. Common Stock
NP
| $516K | ﹤0.01% |
6,431
+17
| +0.3% | +$1.36K |
|
460
American Axle
AXL
$706M
| $515K | ﹤0.01% |
32,990
+5,294
| +19% | +$82.6K |
|
461
Gentherm
THRM
$1.1B
| $515K | ﹤0.01% |
13,264
+34
| +0.3% | +$1.32K |
|
462
Fair Isaac
FICO
$36.8B
| $514K | ﹤0.01% |
3,685
+9
| +0.2% | +$1.26K |
|
463
Microchip Technology
MCHP
$35.6B
| $514K | ﹤0.01% |
13,318
+2,362
| +22% | +$91.2K |
|
464
Monster Beverage
MNST
$61B
| $514K | ﹤0.01% |
20,698
+54
| +0.3% | +$1.34K |
|
|
RAI
465
DELISTED
Reynolds American Inc
RAI
| $514K | ﹤0.01% |
7,908
+21
| +0.3% | +$1.37K |
|
|
OTIC
466
DELISTED
Otonomy, Inc.
OTIC
| $513K | ﹤0.01% |
27,231
+1,255
| +5% | +$23.6K |
|
467
Installed Building Products
IBP
$7.44B
| $512K | ﹤0.01% |
9,664
+25
| +0.3% | +$1.33K |
|
468
International Flavors & Fragrances
IFF
$16.9B
| $512K | ﹤0.01% |
3,793
+9
| +0.2% | +$1.22K |
|
469
MSCI
MSCI
$42.9B
| $512K | ﹤0.01% |
4,971
+13
| +0.3% | +$1.34K |
|
|
IDTI
470
DELISTED
Integrated Device Technology I
IDTI
| $512K | ﹤0.01% |
19,844
+51
| +0.3% | +$1.32K |
|
471
Cooper-Standard Automotive
CPS
$677M
| $511K | ﹤0.01% |
5,068
+147
| +3% | +$14.8K |
|
472
Leggett & Platt
LEG
$1.35B
| $511K | ﹤0.01% |
9,729
+25
| +0.3% | +$1.31K |
|
|
NTRI
473
DELISTED
NutriSystem, Inc.
NTRI
| $511K | ﹤0.01% |
9,812
+25
| +0.3% | +$1.3K |
|
474
Cintas
CTAS
$82.4B
| $510K | ﹤0.01% |
16,172
+44
| +0.3% | +$1.39K |
|
475
Goldman Sachs
GS
$223B
| $510K | ﹤0.01% |
2,298
+808
| +54% | +$179K |
|