AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$203M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$116M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$72.8M |
| 5 |
Plains All American Pipeline
PAA
|
$71M |
Top Sells
Sector Composition
| 1 | Energy | 78.73% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.91% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
501
DELISTED
OUTERWALL INC
OUTR
| $535K | ﹤0.01% |
9,014
+228
| +3% | +$13.5K |
|
502
Highwoods Properties
HIW
$3.44B
| $534K | ﹤0.01% |
12,730
-798
| -6% | -$33.5K |
|
503
Visa
V
$666B
| $534K | ﹤0.01% |
10,136
+272
| +3% | +$14.3K |
|
504
Morningstar
MORN
$10.8B
| $533K | ﹤0.01% |
7,429
+188
| +3% | +$13.5K |
|
|
FEIC
505
DELISTED
FEI COMPANY
FEIC
| $531K | ﹤0.01% |
5,852
+152
| +3% | +$13.8K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $529K | ﹤0.01% |
11,184
+284
| +3% | +$13.4K |
|
507
Universal Insurance Holdings
UVE
$697M
| $528K | ﹤0.01% |
40,735
+1,035
| +3% | +$13.4K |
|
508
Booking.com
BKNG
$178B
| $526K | ﹤0.01% |
437
+12
| +3% | +$14.4K |
|
509
Teradata
TDC
$1.99B
| $524K | ﹤0.01% |
13,032
+332
| +3% | +$13.3K |
|
510
Wheaton Precious Metals
WPM
$47.3B
| $524K | ﹤0.01% |
+19,932
| New | +$524K |
|
511
Cboe Global Markets
CBOE
$24.3B
| $523K | ﹤0.01% |
10,626
+272
| +3% | +$13.4K |
|
|
SWI
512
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $523K | ﹤0.01% |
13,522
+340
| +3% | +$13.2K |
|
513
Fossil Group
FOSL
$165M
| $522K | ﹤0.01% |
4,999
+128
| +3% | +$13.4K |
|
|
WRI
514
DELISTED
Weingarten Realty Investors
WRI
| $520K | ﹤0.01% |
15,838
-996
| -6% | -$32.7K |
|
515
Credit Acceptance
CACC
$5.87B
| $516K | ﹤0.01% |
4,189
+108
| +3% | +$13.3K |
|
516
Regeneron Pharmaceuticals
REGN
$60.8B
| $516K | ﹤0.01% |
1,827
+48
| +3% | +$13.6K |
|
517
Douglas Emmett
DEI
$2.83B
| $514K | ﹤0.01% |
18,217
-1,351
| -7% | -$38.1K |
|
518
HEICO
HEI
$44.8B
| $510K | ﹤0.01% |
23,958
+606
| +3% | +$12.9K |
|
519
MarketAxess Holdings
MKTX
$7.01B
| $509K | ﹤0.01% |
9,419
+244
| +3% | +$13.2K |
|
|
PCYC
520
DELISTED
PHARMACYCLICS INC
PCYC
| $509K | ﹤0.01% |
5,674
+874
| +18% | +$78.4K |
|
|
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
| $508K | ﹤0.01% |
8,857
+224
| +3% | +$12.8K |
|
|
EGOV
522
DELISTED
NIC Inc
EGOV
| $506K | ﹤0.01% |
31,940
+812
| +3% | +$12.9K |
|
523
Astronics
ATRO
$1.37B
| $504K | ﹤0.01% |
16,294
+416
| +3% | +$12.9K |
|
524
Dorman Products
DORM
$5B
| $503K | ﹤0.01% |
10,200
+260
| +3% | +$12.8K |
|
525
Interparfums
IPAR
$3.63B
| $503K | ﹤0.01% |
17,032
+432
| +3% | +$12.8K |
|