AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
183
Reduced
381
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Booking.com
BKNG
$178B
| $393K | ﹤0.01% |
315
-4
| -1% | -$4.99K |
|
477
Eagle Bancorp
EGBN
$604M
| $393K | ﹤0.01% |
8,164
-600
| -7% | -$28.9K |
|
478
The Ensign Group
ENSG
$9.97B
| $393K | ﹤0.01% |
20,017
-1,471
| -7% | -$28.9K |
|
479
JB Hunt Transport Services
JBHT
$13.9B
| $393K | ﹤0.01% |
4,860
-360
| -7% | -$29.1K |
|
480
Morningstar
MORN
$10.9B
| $393K | ﹤0.01% |
4,802
-352
| -7% | -$28.8K |
|
|
IMS
481
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $393K | ﹤0.01% |
15,501
-1,137
| -7% | -$28.8K |
|
|
BFX
482
DELISTED
BowFlex Inc.
BFX
| $392K | ﹤0.01% |
22,000
-1,616
| -7% | -$28.8K |
|
|
TUMI
483
DELISTED
TUMI HLDGS INC COM
TUMI
| $392K | ﹤0.01% |
14,646
-1,077
| -7% | -$28.8K |
|
484
LendingTree
TREE
$981M
| $390K | ﹤0.01% |
4,414
-328
| -7% | -$29K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $390K | ﹤0.01% |
6,426
-224
| -3% | -$13.6K |
|
486
Graco
GGG
$14.2B
| $389K | ﹤0.01% |
14,769
-1,080
| -7% | -$28.4K |
|
487
Rambus
RMBS
$8.09B
| $389K | ﹤0.01% |
32,178
-1,059
| -3% | -$12.8K |
|
488
Ross Stores
ROST
$49.5B
| $388K | ﹤0.01% |
6,837
-504
| -7% | -$28.6K |
|
|
HW
489
DELISTED
Headwaters Inc
HW
| $388K | ﹤0.01% |
21,615
-1,589
| -7% | -$28.5K |
|
490
Eastman Chemical
EMN
$7.88B
| $387K | ﹤0.01% |
5,702
-416
| -7% | -$28.2K |
|
491
CDW
CDW
$21.9B
| $386K | ﹤0.01% |
9,640
-712
| -7% | -$28.5K |
|
492
PACCAR
PCAR
$51.7B
| $386K | ﹤0.01% |
11,169
-816
| -7% | -$28.2K |
|
493
Walker & Dunlop
WD
$2.93B
| $386K | ﹤0.01% |
16,957
-1,248
| -7% | -$28.4K |
|
494
Globus Medical
GMED
$8.19B
| $384K | ﹤0.01% |
16,128
-1,184
| -7% | -$28.2K |
|
495
Home BancShares
HOMB
$5.9B
| $384K | ﹤0.01% |
19,388
-1,424
| -7% | -$28.2K |
|
496
Smith & Wesson
SWBI
$391M
| $384K | ﹤0.01% |
18,383
-1,353
| -7% | -$28.3K |
|
|
ISBC
497
DELISTED
Investors Bancorp, Inc.
ISBC
| $384K | ﹤0.01% |
34,686
-2,551
| -7% | -$28.2K |
|
498
Grand Canyon Education
LOPE
$5.68B
| $382K | ﹤0.01% |
9,581
-704
| -7% | -$28.1K |
|
|
SAVE
499
DELISTED
Spirit Airlines, Inc.
SAVE
| $382K | ﹤0.01% |
8,516
-624
| -7% | -$28K |
|
|
VLP
500
DELISTED
Valero Energy Partners LP
VLP
| $382K | ﹤0.01% |
8,133
-600
| -7% | -$28.2K |
|