AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$203M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$116M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$72.8M |
| 5 |
Plains All American Pipeline
PAA
|
$71M |
Top Sells
Sector Composition
| 1 | Energy | 78.73% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.91% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
476
DELISTED
American Railcar Industries, Inc.
ARII
| $557K | ﹤0.01% |
8,215
+208
| +3% | +$14.1K |
|
477
Las Vegas Sands
LVS
$37.8B
| $556K | ﹤0.01% |
7,295
+188
| +3% | +$14.3K |
|
478
Pediatrix Medical
MD
$1.48B
| $555K | ﹤0.01% |
9,544
+244
| +3% | +$14.2K |
|
479
Boston Beer
SAM
$2.38B
| $555K | ﹤0.01% |
2,482
+64
| +3% | +$14.3K |
|
480
Brunswick
BC
$4.28B
| $554K | ﹤0.01% |
13,140
+332
| +3% | +$14K |
|
481
Eagle Bancorp
EGBN
$606M
| $554K | ﹤0.01% |
16,416
+416
| +3% | +$14K |
|
482
Hershey
HSY
$37.6B
| $554K | ﹤0.01% |
5,690
+148
| +3% | +$14.4K |
|
|
WNR
483
DELISTED
Western Refining Inc
WNR
| $554K | ﹤0.01% |
14,759
+376
| +3% | +$14.1K |
|
484
Hilltop Holdings
HTH
$2.25B
| $552K | ﹤0.01% |
25,959
+659
| +3% | +$14K |
|
485
Polaris
PII
$3.26B
| $552K | ﹤0.01% |
4,235
+108
| +3% | +$14.1K |
|
486
Pool Corp
POOL
$11.8B
| $551K | ﹤0.01% |
9,748
+248
| +3% | +$14K |
|
|
CAI
487
DELISTED
CAI International, Inc.
CAI
| $551K | ﹤0.01% |
25,032
+636
| +3% | +$14K |
|
488
Manhattan Associates
MANH
$12.7B
| $548K | ﹤0.01% |
15,926
+403
| +3% | +$13.9K |
|
489
Columbia Banking Systems
COLB
$8.01B
| $543K | ﹤0.01% |
20,623
+523
| +3% | +$13.8K |
|
490
Intuitive Surgical
ISRG
$163B
| $542K | ﹤0.01% |
11,835
+324
| +3% | +$14.8K |
|
491
Ross Stores
ROST
$50B
| $542K | ﹤0.01% |
16,388
+414
| +3% | +$13.7K |
|
|
PETM
492
DELISTED
PETSMART INC
PETM
| $540K | ﹤0.01% |
9,032
+228
| +3% | +$13.6K |
|
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $539K | ﹤0.01% |
+4,678
| New | +$539K |
|
494
Middleby
MIDD
$7.19B
| $538K | ﹤0.01% |
6,507
+168
| +3% | +$13.9K |
|
495
Ulta Beauty
ULTA
$23.7B
| $538K | ﹤0.01% |
5,884
+152
| +3% | +$13.9K |
|
|
DNY
496
DELISTED
DONNELLEY R R & SONS CO
DNY
| $538K | ﹤0.01% |
31,708
+808
| +3% | +$13.7K |
|
497
FMC
FMC
$4.66B
| $537K | ﹤0.01% |
8,694
+226
| +3% | +$14K |
|
498
Tyson Foods
TSN
$20B
| $537K | ﹤0.01% |
14,313
+364
| +3% | +$13.7K |
|
499
CVR Partners
UAN
$935M
| $537K | ﹤0.01% |
2,876
+74
| +3% | +$13.8K |
|
|
BRCD
500
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $537K | ﹤0.01% |
58,388
+1,488
| +3% | +$13.7K |
|