AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$126M |
| 2 |
MPLX
MPLX
|
+$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$638M |
| 2 |
NGL Energy Partners
NGL
|
+$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$51M |
| 4 |
IAC Inc
IAC
|
+$27.8M |
| 5 |
Blackstone
BX
|
+$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
451
DELISTED
Gulfport Energy Corp.
GPOR
| $516K | ﹤0.01% |
+35,970
| New | +$516K |
|
452
Aurinia Pharmaceuticals
AUPH
$1.62B
| $515K | ﹤0.01% |
82,163
+8,056
| +11% | +$50.5K |
|
453
Kadant
KAI
$3.84B
| $515K | ﹤0.01% |
+5,224
| New | +$515K |
|
454
Onto Innovation
ONTO
$5.08B
| $515K | ﹤0.01% |
17,875
+1,208
| +7% | +$34.8K |
|
|
PACW
455
DELISTED
PacWest Bancorp
PACW
| $515K | ﹤0.01% |
10,193
+1,550
| +18% | +$78.3K |
|
456
Viper Energy
VNOM
$6.32B
| $514K | ﹤0.01% |
+27,596
| New | +$514K |
|
457
Arista Networks
ANET
$178B
| $513K | ﹤0.01% |
43,328
-16,992
| -28% | -$201K |
|
458
Travel + Leisure Co
TNL
$4.1B
| $513K | ﹤0.01% |
10,785
-11,305
| -51% | -$538K |
|
|
UCB
459
United Community Banks, Inc.
UCB
$4.02B
| $513K | ﹤0.01% |
17,970
+1,303
| +8% | +$37.2K |
|
460
Banner Corp
BANR
$2.34B
| $512K | ﹤0.01% |
+8,359
| New | +$512K |
|
461
Badger Meter
BMI
$5.38B
| $512K | ﹤0.01% |
+10,442
| New | +$512K |
|
462
Lazard
LAZ
$5.3B
| $512K | ﹤0.01% |
+11,320
| New | +$512K |
|
463
Smith & Wesson
SWBI
$390M
| $512K | ﹤0.01% |
43,689
+11,241
| +35% | +$132K |
|
464
Woodward
WWD
$14.4B
| $512K | ﹤0.01% |
6,594
-452
| -6% | -$35.1K |
|
465
Zions Bancorporation
ZION
$8.4B
| $512K | ﹤0.01% |
+10,857
| New | +$512K |
|
|
LHCG
466
DELISTED
LHC Group LLC
LHCG
| $512K | ﹤0.01% |
7,222
-2,227
| -24% | -$158K |
|
467
Insperity
NSP
$2B
| $511K | ﹤0.01% |
11,622
-114
| -1% | -$5.01K |
|
468
ON Semiconductor
ON
$19.9B
| $511K | ﹤0.01% |
+27,693
| New | +$511K |
|
469
Allison Transmission
ALSN
$7.52B
| $510K | ﹤0.01% |
+13,592
| New | +$510K |
|
470
Diamond Hill
DHIL
$386M
| $510K | ﹤0.01% |
+2,400
| New | +$510K |
|
471
Diamondback Energy
FANG
$39.5B
| $510K | ﹤0.01% |
+5,202
| New | +$510K |
|
472
Oshkosh
OSK
$8.7B
| $510K | ﹤0.01% |
+6,175
| New | +$510K |
|
|
BNCL
473
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $510K | ﹤0.01% |
+30,751
| New | +$510K |
|
474
Dycom Industries
DY
$7.31B
| $509K | ﹤0.01% |
5,930
+804
| +16% | +$69K |
|
475
KLA
KLAC
$121B
| $509K | ﹤0.01% |
4,801
-355
| -7% | -$37.6K |
|