AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Protolabs
PRLB
$1.19B
| $513K | ﹤0.01% |
7,598
+118
| +2% | +$7.97K |
|
|
ARII
477
DELISTED
American Railcar Industries, Inc.
ARII
| $513K | ﹤0.01% |
10,555
+164
| +2% | +$7.97K |
|
478
Akamai
AKAM
$11.3B
| $512K | ﹤0.01% |
7,327
+114
| +2% | +$7.97K |
|
479
Forward Air
FWRD
$916M
| $512K | ﹤0.01% |
9,790
+152
| +2% | +$7.95K |
|
|
CCMP
480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $512K | ﹤0.01% |
10,876
+169
| +2% | +$7.96K |
|
481
Cracker Barrel
CBRL
$1.18B
| $511K | ﹤0.01% |
3,424
+54
| +2% | +$8.06K |
|
482
Alphabet (Google) Class C
GOOG
$2.84T
| $511K | ﹤0.01% |
18,940
+229
| +1% | +$6.18K |
|
483
Nexstar Media Group
NXST
$6.31B
| $511K | ﹤0.01% |
9,121
+142
| +2% | +$7.96K |
|
|
CERN
484
DELISTED
Cerner Corp
CERN
| $511K | ﹤0.01% |
7,402
+115
| +2% | +$7.94K |
|
485
Astronics
ATRO
$1.37B
| $510K | ﹤0.01% |
10,935
+170
| +2% | +$7.93K |
|
486
Helios Technologies
HLIO
$1.84B
| $510K | ﹤0.01% |
13,375
+208
| +2% | +$7.93K |
|
|
WDR
487
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $510K | ﹤0.01% |
10,790
+168
| +2% | +$7.94K |
|
|
GMLP
488
DELISTED
Golar LNG Partners LP
GMLP
| $510K | ﹤0.01% |
20,685
+322
| +2% | +$7.94K |
|
489
Edwards Lifesciences
EW
$47.5B
| $508K | ﹤0.01% |
21,390
+336
| +2% | +$7.98K |
|
490
Home Depot
HD
$417B
| $508K | ﹤0.01% |
4,570
+71
| +2% | +$7.89K |
|
491
Sherwin-Williams
SHW
$92.9B
| $508K | ﹤0.01% |
5,538
+84
| +2% | +$7.71K |
|
492
Universal Insurance Holdings
UVE
$697M
| $508K | ﹤0.01% |
20,972
+326
| +2% | +$7.9K |
|
|
GNC
493
DELISTED
GNC Holdings, Inc.
GNC
| $508K | ﹤0.01% |
11,417
+178
| +2% | +$7.92K |
|
494
Evertec
EVTC
$2.21B
| $507K | ﹤0.01% |
23,893
+371
| +2% | +$7.87K |
|
495
Intercontinental Exchange
ICE
$99.8B
| $506K | ﹤0.01% |
11,305
+180
| +2% | +$8.06K |
|
|
VAL
496
DELISTED
Valspar
VAL
| $506K | ﹤0.01% |
6,188
+96
| +2% | +$7.85K |
|
497
BorgWarner
BWA
$9.53B
| $505K | ﹤0.01% |
10,093
+156
| +2% | +$7.81K |
|
498
Cboe Global Markets
CBOE
$24.3B
| $505K | ﹤0.01% |
8,818
+137
| +2% | +$7.85K |
|
499
Jack Henry & Associates
JKHY
$11.8B
| $505K | ﹤0.01% |
7,801
+122
| +2% | +$7.9K |
|
|
CELG
500
DELISTED
Celgene Corp
CELG
| $505K | ﹤0.01% |
4,362
+68
| +2% | +$7.87K |
|