AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.18B
| $485K | ﹤0.01% |
8,597
+190
| +2% | +$10.7K |
|
502
Federal Realty Investment Trust
FRT
$8.86B
| $476K | ﹤0.01% |
3,498
-350
| -9% | -$47.6K |
|
503
MannKind Corp
MNKD
$1.7B
| $473K | ﹤0.01% |
378,119
-14,931
| -4% | -$18.7K |
|
504
Hillenbrand
HI
$1.85B
| $469K | ﹤0.01% |
15,180
-1,561
| -9% | -$48.2K |
|
505
Marker Therapeutics
MRKR
$11.6M
| $465K | ﹤0.01% |
9,106
-409
| -4% | -$20.9K |
|
506
Xenon Pharmaceuticals
XENE
$3.02B
| $463K | ﹤0.01% |
51,356
-2,532
| -5% | -$22.8K |
|
507
ProQR Therapeutics
PRQR
$258M
| $446K | ﹤0.01% |
77,479
-3,871
| -5% | -$22.3K |
|
508
HP
HPQ
$27.4B
| $436K | ﹤0.01% |
23,056
-1,848
| -7% | -$34.9K |
|
|
ATHX
509
DELISTED
Athersys, Inc. Common Stock
ATHX
| $405K | ﹤0.01% |
12,178
-361
| -3% | -$12K |
|
510
Comtech Telecommunications
CMTL
$65.3M
| $401K | ﹤0.01% |
12,349
-4,565
| -27% | -$148K |
|
511
CDW
CDW
$22.2B
| $395K | ﹤0.01% |
+3,207
| New | +$395K |
|
512
Cintas
CTAS
$82.4B
| $391K | ﹤0.01% |
5,840
-1,656
| -22% | -$111K |
|
513
Skechers
SKX
$9.5B
| $386K | ﹤0.01% |
10,346
-1,327
| -11% | -$49.5K |
|
514
Helen of Troy
HELE
$587M
| $383K | ﹤0.01% |
+2,432
| New | +$383K |
|
515
Floor & Decor
FND
$9.42B
| $381K | ﹤0.01% |
7,451
-2,124
| -22% | -$109K |
|
516
D.R. Horton
DHI
$54.2B
| $379K | ﹤0.01% |
+7,196
| New | +$379K |
|
517
Estee Lauder
EL
$32.1B
| $379K | ﹤0.01% |
1,907
-495
| -21% | -$98.4K |
|
518
Trex
TREX
$6.93B
| $379K | ﹤0.01% |
8,332
-2,332
| -22% | -$106K |
|
519
MillerKnoll
MLKN
$1.47B
| $378K | ﹤0.01% |
+8,197
| New | +$378K |
|
520
Boston Beer
SAM
$2.47B
| $378K | ﹤0.01% |
+1,037
| New | +$378K |
|
521
Church & Dwight Co
CHD
$23.3B
| $377K | ﹤0.01% |
+5,017
| New | +$377K |
|
522
Hanesbrands
HBI
$2.27B
| $377K | ﹤0.01% |
24,615
+3,039
| +14% | +$46.5K |
|
523
Lennar Class B
LEN.B
$35.3B
| $377K | ﹤0.01% |
8,945
-1,436
| -14% | -$60.5K |
|
524
TopBuild
BLD
$12.3B
| $376K | ﹤0.01% |
+3,894
| New | +$376K |
|
525
Deckers Outdoor
DECK
$17.9B
| $376K | ﹤0.01% |
15,312
-870
| -5% | -$21.4K |
|