AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
+$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
+$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
+$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
+$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$34.8M |
| 3 |
Brookfield
BN
|
+$32.6M |
| 4 |
Royal Gold
RGLD
|
+$16M |
| 5 |
Danaher
DHR
|
+$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
501
DELISTED
Medidata Solutions, Inc.
MDSO
| $485K | ﹤0.01% |
+8,408
| New | +$485K |
|
|
IBTX
502
DELISTED
Independent Bank Group, Inc.
IBTX
| $485K | ﹤0.01% |
7,539
-2,046
| -21% | -$132K |
|
503
D.R. Horton
DHI
$54.9B
| $484K | ﹤0.01% |
+14,517
| New | +$484K |
|
504
Fortune Brands Innovations
FBIN
$7.29B
| $484K | ﹤0.01% |
9,310
+994
| +12% | +$51.7K |
|
505
Littelfuse
LFUS
$6.5B
| $484K | ﹤0.01% |
+3,029
| New | +$484K |
|
506
Maximus
MMS
$4.98B
| $484K | ﹤0.01% |
7,787
+459
| +6% | +$28.5K |
|
507
Pool Corp
POOL
$12.5B
| $484K | ﹤0.01% |
4,052
-290
| -7% | -$34.6K |
|
508
Sturm, Ruger & Co
RGR
$576M
| $484K | ﹤0.01% |
9,036
+1,597
| +21% | +$85.5K |
|
509
Equity Lifestyle Properties
ELS
$11.9B
| $482K | ﹤0.01% |
+13,584
| New | +$482K |
|
510
Hackett Group
HCKT
$577M
| $482K | ﹤0.01% |
24,734
-961
| -4% | -$18.7K |
|
511
MSCI
MSCI
$44.5B
| $482K | ﹤0.01% |
4,958
+135
| +3% | +$13.1K |
|
512
Energizer
ENR
$1.96B
| $481K | ﹤0.01% |
+8,635
| New | +$481K |
|
513
Hooker Furnishings Corp
HOFT
$115M
| $481K | ﹤0.01% |
+15,481
| New | +$481K |
|
514
Kinsale Capital Group
KNSL
$10.5B
| $481K | ﹤0.01% |
+15,024
| New | +$481K |
|
|
CSFL
515
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $481K | ﹤0.01% |
18,570
-4,931
| -21% | -$128K |
|
516
Credit Acceptance
CACC
$5.77B
| $480K | ﹤0.01% |
2,408
+253
| +12% | +$50.4K |
|
517
Charles River Laboratories
CRL
$7.97B
| $480K | ﹤0.01% |
+5,336
| New | +$480K |
|
518
Eagle Materials
EXP
$7.71B
| $480K | ﹤0.01% |
4,945
-541
| -10% | -$52.5K |
|
519
Signet Jewelers
SIG
$3.79B
| $480K | ﹤0.01% |
+7,041
| New | +$480K |
|
520
Stryker
SYK
$150B
| $480K | ﹤0.01% |
+3,647
| New | +$480K |
|
521
Usana Health Sciences
USNA
$565M
| $480K | ﹤0.01% |
8,327
+2,123
| +34% | +$122K |
|
522
Xencor
XNCR
$600M
| $480K | ﹤0.01% |
20,050
+928
| +5% | +$22.2K |
|
523
Apollo Global Management
APO
$76.9B
| $479K | ﹤0.01% |
20,481
-2,164
| -10% | -$50.6K |
|
524
Edwards Lifesciences
EW
$47.1B
| $479K | ﹤0.01% |
15,264
+4,593
| +43% | +$144K |
|
525
Lowe's Companies
LOW
$153B
| $479K | ﹤0.01% |
+5,829
| New | +$479K |
|