AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
183
Reduced
381
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kforce
KFRC
$598M
| $381K | ﹤0.01% |
22,577
-1,657
| -7% | -$28K |
|
502
Westlake Corp
WLK
$11.5B
| $381K | ﹤0.01% |
8,869
-649
| -7% | -$27.9K |
|
|
TEN
503
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $381K | ﹤0.01% |
8,166
-600
| -7% | -$28K |
|
504
Harley-Davidson
HOG
$3.67B
| $380K | ﹤0.01% |
8,396
-616
| -7% | -$27.9K |
|
505
Hexcel
HXL
$5.16B
| $380K | ﹤0.01% |
9,122
-672
| -7% | -$28K |
|
|
SNI
506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $380K | ﹤0.01% |
6,108
-448
| -7% | -$27.9K |
|
507
American Coastal Insurance
ACIC
$554M
| $378K | ﹤0.01% |
23,101
-1,696
| -7% | -$27.8K |
|
508
Regeneron Pharmaceuticals
REGN
$60.8B
| $378K | ﹤0.01% |
1,081
-80
| -7% | -$28K |
|
509
Saia
SAIA
$8.34B
| $378K | ﹤0.01% |
15,055
-1,104
| -7% | -$27.7K |
|
|
ORIT
510
DELISTED
Oritani Financial Corp. New
ORIT
| $377K | ﹤0.01% |
23,590
-1,736
| -7% | -$27.7K |
|
511
Columbia Banking Systems
COLB
$8.05B
| $374K | ﹤0.01% |
13,316
-976
| -7% | -$27.4K |
|
512
JetBlue
JBLU
$1.85B
| $374K | ﹤0.01% |
22,582
-437
| -2% | -$7.24K |
|
513
Usana Health Sciences
USNA
$581M
| $374K | ﹤0.01% |
6,720
-496
| -7% | -$27.6K |
|
514
Robert Half
RHI
$3.77B
| $373K | ﹤0.01% |
9,762
-356
| -4% | -$13.6K |
|
515
Western Midstream Partners
WES
$14.5B
| $373K | ﹤0.01% |
+9,748
| New | +$373K |
|
516
Spirit AeroSystems
SPR
$4.8B
| $372K | ﹤0.01% |
8,648
-632
| -7% | -$27.2K |
|
|
SYNH
517
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $372K | ﹤0.01% |
9,764
-720
| -7% | -$27.4K |
|
|
SWFT
518
DELISTED
Swift Transportation Company
SWFT
| $372K | ﹤0.01% |
24,134
-1,776
| -7% | -$27.4K |
|
|
FNHC
519
DELISTED
FedNat Holding Company Common Stock
FNHC
| $371K | ﹤0.01% |
19,475
-1,432
| -7% | -$27.3K |
|
|
RUTH
520
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | ﹤0.01% |
23,127
-1,699
| -7% | -$27.1K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $368K | ﹤0.01% |
16,374
-224
| -1% | -$5.03K |
|
522
Sinclair Inc
SBGI
$964M
| $366K | ﹤0.01% |
12,242
-897
| -7% | -$26.8K |
|
|
CBD
523
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $366K | ﹤0.01% |
25,138
+8,843
| +54% | +$129K |
|
524
Cal-Maine
CALM
$5.52B
| $365K | ﹤0.01% |
8,225
-249
| -3% | -$11.1K |
|
525
Skechers
SKX
$9.5B
| $365K | ﹤0.01% |
12,279
-904
| -7% | -$26.9K |
|