AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$44.8B
| $504K | ﹤0.01% |
13,896
+216
| +2% | +$7.83K |
|
502
VF Corp
VFC
$5.86B
| $504K | ﹤0.01% |
7,673
+119
| +2% | +$7.82K |
|
|
NTI
503
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $504K | ﹤0.01% |
21,190
+329
| +2% | +$7.83K |
|
|
DRII
504
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $503K | ﹤0.01% |
15,954
+248
| +2% | +$7.82K |
|
505
Copart
CPRT
$47B
| $501K | ﹤0.01% |
112,920
+1,760
| +2% | +$7.81K |
|
506
Dollar Tree
DLTR
$20.6B
| $501K | ﹤0.01% |
6,338
+98
| +2% | +$7.75K |
|
507
Harmony Gold Mining
HMY
$8.78B
| $501K | ﹤0.01% |
373,647
-1,490,466
| -80% | -$2M |
|
508
Virtus Investment Partners
VRTS
$1.31B
| $501K | ﹤0.01% |
3,790
+58
| +2% | +$7.67K |
|
|
FIG
509
DELISTED
Fortress Investment Group Llc
FIG
| $501K | ﹤0.01% |
68,670
+1,067
| +2% | +$7.79K |
|
510
Deluxe
DLX
$876M
| $500K | ﹤0.01% |
8,059
+126
| +2% | +$7.82K |
|
511
Expeditors International
EXPD
$16.4B
| $500K | ﹤0.01% |
10,842
+168
| +2% | +$7.75K |
|
|
VIVO
512
DELISTED
Meridian Bioscience Inc
VIVO
| $500K | ﹤0.01% |
26,806
+416
| +2% | +$7.76K |
|
|
ATW
513
DELISTED
Atwood Oceanics
ATW
| $500K | ﹤0.01% |
18,901
+294
| +2% | +$7.78K |
|
514
Genuine Parts
GPC
$19.4B
| $499K | ﹤0.01% |
5,579
+86
| +2% | +$7.69K |
|
515
HCI Group
HCI
$2.21B
| $499K | ﹤0.01% |
11,298
+176
| +2% | +$7.77K |
|
516
Adeia
ADEA
$1.69B
| $498K | ﹤0.01% |
49,552
+771
| +2% | +$7.75K |
|
517
CSX Corp
CSX
$60.6B
| $498K | ﹤0.01% |
45,753
+711
| +2% | +$7.74K |
|
518
Harley-Davidson
HOG
$3.67B
| $498K | ﹤0.01% |
8,837
+138
| +2% | +$7.78K |
|
519
Amgen
AMGN
$153B
| $497K | ﹤0.01% |
3,238
+50
| +2% | +$7.67K |
|
520
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | ﹤0.01% |
3,648
+56
| +2% | +$7.63K |
|
521
Patrick Industries
PATK
$3.78B
| $497K | ﹤0.01% |
29,385
+458
| +2% | +$7.75K |
|
|
CLC
522
DELISTED
Clarcor
CLC
| $497K | ﹤0.01% |
7,982
+124
| +2% | +$7.72K |
|
|
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
| $496K | ﹤0.01% |
6,600
+102
| +2% | +$7.67K |
|
524
LCI Industries
LCII
$2.57B
| $495K | ﹤0.01% |
8,532
+136
| +2% | +$7.89K |
|
|
SYNT
525
DELISTED
Syntel Inc
SYNT
| $494K | ﹤0.01% |
10,403
+162
| +2% | +$7.69K |
|