AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$126M |
| 2 |
MPLX
MPLX
|
+$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$638M |
| 2 |
NGL Energy Partners
NGL
|
+$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$51M |
| 4 |
IAC Inc
IAC
|
+$27.8M |
| 5 |
Blackstone
BX
|
+$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Moelis & Co
MC
$5.37B
| $509K | ﹤0.01% |
11,819
-933
| -7% | -$40.2K |
|
477
Old Dominion Freight Line
ODFL
$31.8B
| $509K | ﹤0.01% |
+13,857
| New | +$509K |
|
|
PGNX
478
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $509K | ﹤0.01% |
69,204
+5,817
| +9% | +$42.8K |
|
479
Aaon
AAON
$6.59B
| $508K | ﹤0.01% |
22,088
+1,769
| +9% | +$40.7K |
|
480
O'Reilly Automotive
ORLY
$90.3B
| $508K | ﹤0.01% |
35,400
+9,330
| +36% | +$134K |
|
481
S&T Bancorp
STBA
$1.51B
| $508K | ﹤0.01% |
+12,833
| New | +$508K |
|
|
NP
482
DELISTED
Neenah, Inc. Common Stock
NP
| $508K | ﹤0.01% |
5,933
-498
| -8% | -$42.6K |
|
|
PSTB
483
DELISTED
Park Sterling Corp.
PSTB
| $508K | ﹤0.01% |
+40,912
| New | +$508K |
|
484
Central Garden & Pet Class A
CENTA
$2.14B
| $507K | ﹤0.01% |
+17,041
| New | +$507K |
|
485
Coherent
COHR
$15.5B
| $507K | ﹤0.01% |
12,331
-2,179
| -15% | -$89.6K |
|
486
Provident Financial Services
PFS
$2.6B
| $507K | ﹤0.01% |
+19,011
| New | +$507K |
|
|
SASR
487
DELISTED
Sandy Spring Bancorp Inc
SASR
| $507K | ﹤0.01% |
+12,232
| New | +$507K |
|
|
CBM
488
DELISTED
Cambrex Corporation
CBM
| $507K | ﹤0.01% |
9,217
-407
| -4% | -$22.4K |
|
489
Advanced Energy
AEIS
$5.84B
| $506K | ﹤0.01% |
6,267
-938
| -13% | -$75.7K |
|
490
Corcept Therapeutics
CORT
$7.56B
| $506K | ﹤0.01% |
+26,212
| New | +$506K |
|
491
Medifast
MED
$152M
| $506K | ﹤0.01% |
+8,519
| New | +$506K |
|
492
Rogers Corp
ROG
$1.42B
| $506K | ﹤0.01% |
3,796
-2,095
| -36% | -$279K |
|
493
Adtran
ADTN
$830M
| $505K | ﹤0.01% |
+21,051
| New | +$505K |
|
494
Broadcom
AVGO
$1.58T
| $505K | ﹤0.01% |
20,840
+11,370
| +120% | +$276K |
|
495
Carter's
CRI
$1.05B
| $505K | ﹤0.01% |
5,112
-307
| -6% | -$30.3K |
|
|
CPE
496
DELISTED
Callon Petroleum Company
CPE
| $505K | ﹤0.01% |
+4,494
| New | +$505K |
|
497
American Woodmark
AMWD
$991M
| $504K | ﹤0.01% |
5,236
-313
| -6% | -$30.1K |
|
498
Apogee Enterprises
APOG
$895M
| $504K | ﹤0.01% |
10,451
+2,066
| +25% | +$99.6K |
|
|
IBTX
499
DELISTED
Independent Bank Group, Inc.
IBTX
| $504K | ﹤0.01% |
8,354
+795
| +11% | +$48K |
|
500
Entegris
ENTG
$12.3B
| $503K | ﹤0.01% |
17,427
-4,538
| -21% | -$131K |
|