AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Entegris
ENTG
$12.4B
| $461K | ﹤0.01% |
25,729
+245
| +1% | +$4.39K |
|
477
MillerKnoll
MLKN
$1.47B
| $461K | ﹤0.01% |
13,486
+169
| +1% | +$5.78K |
|
478
Match Group
MTCH
$9.18B
| $461K | ﹤0.01% |
26,973
+255
| +1% | +$4.36K |
|
|
OTIC
479
DELISTED
Otonomy, Inc.
OTIC
| $461K | ﹤0.01% |
29,014
-9,446
| -25% | -$150K |
|
|
NDRM
480
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $461K | ﹤0.01% |
20,766
-6,832
| -25% | -$152K |
|
481
Ubiquiti
UI
$34.9B
| $460K | ﹤0.01% |
7,955
+75
| +1% | +$4.34K |
|
482
Interface
TILE
$1.64B
| $459K | ﹤0.01% |
24,723
+234
| +1% | +$4.34K |
|
483
BJ's Restaurants
BJRI
$742M
| $458K | ﹤0.01% |
11,659
+482
| +4% | +$18.9K |
|
484
Foot Locker
FL
$2.29B
| $458K | ﹤0.01% |
6,455
+61
| +1% | +$4.33K |
|
485
Globus Medical
GMED
$8.18B
| $458K | ﹤0.01% |
18,448
+176
| +1% | +$4.37K |
|
486
Hain Celestial
HAIN
$164M
| $457K | ﹤0.01% |
11,703
+111
| +1% | +$4.34K |
|
487
Tractor Supply
TSCO
$32.1B
| $457K | ﹤0.01% |
30,145
+285
| +1% | +$4.32K |
|
488
Amphenol
APH
$135B
| $456K | ﹤0.01% |
27,124
-756
| -3% | -$12.7K |
|
|
ILG
489
DELISTED
ILG, Inc Common Stock
ILG
| $456K | ﹤0.01% |
25,110
+239
| +1% | +$4.34K |
|
490
Electronic Arts
EA
$42.2B
| $455K | ﹤0.01% |
5,781
+91
| +2% | +$7.16K |
|
491
Broadridge
BR
$29.4B
| $454K | ﹤0.01% |
6,847
+133
| +2% | +$8.82K |
|
492
Hackett Group
HCKT
$576M
| $454K | ﹤0.01% |
25,695
+243
| +1% | +$4.29K |
|
|
USG
493
DELISTED
Usg
USG
| $454K | ﹤0.01% |
15,719
+149
| +1% | +$4.3K |
|
|
LDR
494
DELISTED
Landauer Inc
LDR
| $454K | ﹤0.01% |
9,448
+89
| +1% | +$4.28K |
|
495
Cal-Maine
CALM
$5.52B
| $453K | ﹤0.01% |
10,247
+487
| +5% | +$21.5K |
|
496
Pool Corp
POOL
$12.4B
| $453K | ﹤0.01% |
4,342
-58
| -1% | -$6.05K |
|
|
CMD
497
DELISTED
Cantel Medical Corporation
CMD
| $453K | ﹤0.01% |
5,756
+175
| +3% | +$13.8K |
|
498
Cboe Global Markets
CBOE
$24.3B
| $452K | ﹤0.01% |
6,116
+58
| +1% | +$4.29K |
|
499
Columbia Sportswear
COLM
$3.09B
| $452K | ﹤0.01% |
+7,757
| New | +$452K |
|
500
AutoZone
AZO
$70.6B
| $451K | ﹤0.01% |
571
+19
| +3% | +$15K |
|