AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$11.6B
| $510K | ﹤0.01% |
9,396
+24
| +0.3% | +$1.3K |
|
477
Cedar Fair
FUN
$2.53B
| $509K | ﹤0.01% |
7,065
+19
| +0.3% | +$1.37K |
|
478
MaxLinear
MXL
$1.36B
| $509K | ﹤0.01% |
18,262
+47
| +0.3% | +$1.31K |
|
479
Factset
FDS
$14B
| $508K | ﹤0.01% |
3,059
+75
| +3% | +$12.5K |
|
480
Stryker
SYK
$150B
| $507K | ﹤0.01% |
3,656
+9
| +0.2% | +$1.25K |
|
|
CCMP
481
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $507K | ﹤0.01% |
6,872
+18
| +0.3% | +$1.33K |
|
482
Tennant Co
TNC
$1.53B
| $506K | ﹤0.01% |
6,855
+18
| +0.3% | +$1.33K |
|
|
OAK
483
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $505K | ﹤0.01% |
10,846
+28
| +0.3% | +$1.3K |
|
|
RTEC
484
DELISTED
Rudolph Technologies Inc
RTEC
| $505K | ﹤0.01% |
22,118
+57
| +0.3% | +$1.3K |
|
485
Akebia Therapeutics
AKBA
$785M
| $504K | ﹤0.01% |
35,049
+2,079
| +6% | +$29.9K |
|
486
CDW
CDW
$22.2B
| $504K | ﹤0.01% |
8,059
+21
| +0.3% | +$1.31K |
|
487
Copart
CPRT
$47B
| $504K | ﹤0.01% |
63,404
+164
| +0.3% | +$1.3K |
|
488
HEICO Class A
HEI.A
$35.1B
| $504K | ﹤0.01% |
12,698
+32
| +0.3% | +$1.27K |
|
489
Illumina
ILMN
$15.7B
| $504K | ﹤0.01% |
2,985
+7
| +0.2% | +$1.18K |
|
490
BWX Technologies
BWXT
$15B
| $503K | ﹤0.01% |
10,314
+27
| +0.3% | +$1.32K |
|
491
D.R. Horton
DHI
$54.2B
| $503K | ﹤0.01% |
14,554
+37
| +0.3% | +$1.28K |
|
492
Euronet Worldwide
EEFT
$3.74B
| $503K | ﹤0.01% |
5,753
+15
| +0.3% | +$1.31K |
|
493
Mohawk Industries
MHK
$8.65B
| $503K | ﹤0.01% |
2,082
+5
| +0.2% | +$1.21K |
|
494
Martin Marietta Materials
MLM
$37.5B
| $503K | ﹤0.01% |
2,260
+4
| +0.2% | +$890 |
|
495
Match Group
MTCH
$9.18B
| $503K | ﹤0.01% |
28,969
+75
| +0.3% | +$1.3K |
|
|
GAP
496
The Gap, Inc.
GAP
$8.83B
| $503K | ﹤0.01% |
22,866
+550
| +2% | +$12.1K |
|
497
Cracker Barrel
CBRL
$1.18B
| $502K | ﹤0.01% |
3,001
+7
| +0.2% | +$1.17K |
|
498
TJX Companies
TJX
$155B
| $502K | ﹤0.01% |
13,902
+406
| +3% | +$14.7K |
|
499
Celanese
CE
$5.34B
| $501K | ﹤0.01% |
5,276
+14
| +0.3% | +$1.33K |
|
500
Littelfuse
LFUS
$6.51B
| $501K | ﹤0.01% |
3,035
+6
| +0.2% | +$990 |
|