AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.39%
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
+$1.24B
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$15.4M |
| 5 |
Kraft Heinz
KHC
|
+$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
+$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Protolabs
PRLB
$1.18B
| $519K | ﹤0.01% |
4,935
+1,252
| +34% | +$132K |
|
502
RELX
RELX
$86.1B
| $517K | ﹤0.01% |
24,093
+2,926
| +14% | +$62.8K |
|
503
Spotify
SPOT
$146B
| $517K | ﹤0.01% |
3,726
+264
| +8% | +$36.6K |
|
504
3D Systems Corporation
DDD
$272M
| $516K | ﹤0.01% |
47,987
+8,872
| +23% | +$95.4K |
|
|
ATHX
505
DELISTED
Athersys, Inc. Common Stock
ATHX
| $514K | ﹤0.01% |
13,695
+592
| +5% | +$22.2K |
|
506
Automatic Data Processing
ADP
$120B
| $512K | ﹤0.01% |
+3,208
| New | +$512K |
|
507
Cognex
CGNX
$7.42B
| $512K | ﹤0.01% |
10,065
-9,060
| -47% | -$461K |
|
|
FARO
508
DELISTED
Faro Technologies
FARO
| $512K | ﹤0.01% |
11,659
+1,675
| +17% | +$73.6K |
|
509
Booz Allen Hamilton
BAH
$12.5B
| $511K | ﹤0.01% |
+8,781
| New | +$511K |
|
510
Estee Lauder
EL
$32B
| $510K | ﹤0.01% |
+3,080
| New | +$510K |
|
|
ASXC
511
DELISTED
Asensus Surgical, Inc.
ASXC
| $510K | ﹤0.01% |
16,479
+5,483
| +50% | +$170K |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $509K | ﹤0.01% |
15,472
+4,944
| +47% | +$163K |
|
513
American Eagle Outfitters
AEO
$3.05B
| $508K | ﹤0.01% |
22,921
-1,031
| -4% | -$22.9K |
|
514
Electronic Arts
EA
$41.7B
| $507K | ﹤0.01% |
+4,992
| New | +$507K |
|
515
TJX Companies
TJX
$155B
| $501K | ﹤0.01% |
9,413
-2,879
| -23% | -$153K |
|
516
Fortive
FTV
$16B
| $500K | ﹤0.01% |
7,121
-515
| -7% | -$36.2K |
|
517
Adobe
ADBE
$151B
| $496K | ﹤0.01% |
1,861
-202
| -10% | -$53.8K |
|
518
NNN REIT
NNN
$8.05B
| $496K | ﹤0.01% |
8,960
-404
| -4% | -$22.4K |
|
519
FedEx
FDX
$53.2B
| $493K | ﹤0.01% |
2,719
+341
| +14% | +$61.8K |
|
520
Yeti Holdings
YETI
$2.9B
| $493K | ﹤0.01% |
+16,301
| New | +$493K |
|
521
NETGEAR
NTGR
$817M
| $492K | ﹤0.01% |
14,855
+6,256
| +73% | +$207K |
|
|
RTN
522
DELISTED
Raytheon Company
RTN
| $491K | ﹤0.01% |
+2,696
| New | +$491K |
|
523
ConocoPhillips
COP
$116B
| $489K | ﹤0.01% |
+7,320
| New | +$489K |
|
524
Chemours
CC
$2.43B
| $487K | ﹤0.01% |
13,095
-1,161
| -8% | -$43.2K |
|
525
Intel
INTC
$114B
| $487K | ﹤0.01% |
9,074
-6,422
| -41% | -$345K |
|