AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$203M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$116M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$72.8M |
| 5 |
Plains All American Pipeline
PAA
|
$71M |
Top Sells
Sector Composition
| 1 | Energy | 78.73% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.91% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
526
DELISTED
ILG, Inc Common Stock
ILG
| $502K | ﹤0.01% |
22,879
+579
| +3% | +$12.7K |
|
527
Apollo Global Management
APO
$74.7B
| $500K | ﹤0.01% |
18,023
+468
| +3% | +$13K |
|
528
Tractor Supply
TSCO
$32B
| $497K | ﹤0.01% |
41,140
+1,040
| +3% | +$12.6K |
|
529
Ubiquiti
UI
$34.7B
| $494K | ﹤0.01% |
10,941
+280
| +3% | +$12.6K |
|
530
Emergent Biosolutions
EBS
$407M
| $491K | ﹤0.01% |
21,856
+556
| +3% | +$12.5K |
|
531
Generac Holdings
GNRC
$10.6B
| $482K | ﹤0.01% |
9,899
+252
| +3% | +$12.3K |
|
532
Future Fuel
FF
$173M
| $481K | ﹤0.01% |
28,971
+728
| +3% | +$12.1K |
|
|
PNRA
533
DELISTED
Panera Bread Co
PNRA
| $481K | ﹤0.01% |
3,208
+80
| +3% | +$12K |
|
534
Axos Financial
AX
$5.15B
| $474K | ﹤0.01% |
25,780
+656
| +3% | +$12.1K |
|
|
PIR
535
DELISTED
Pier 1 Imports, Inc.
PIR
| $474K | ﹤0.01% |
1,538
+39
| +3% | +$12K |
|
536
Petrobras
PBR
$78.2B
| $464K | ﹤0.01% |
31,747
-3,504
| -10% | -$51.2K |
|
537
Tanger
SKT
$3.92B
| $464K | ﹤0.01% |
13,281
-842
| -6% | -$29.4K |
|
538
Vera Bradley
VRA
$60.1M
| $464K | ﹤0.01% |
21,201
+540
| +3% | +$11.8K |
|
539
Geospace Technologies
GEOS
$225M
| $455K | ﹤0.01% |
8,252
+212
| +3% | +$11.7K |
|
540
Barrett Business Services
BBSI
$1.24B
| $451K | ﹤0.01% |
38,400
+976
| +3% | +$11.5K |
|
|
NSR
541
DELISTED
Neustar Inc
NSR
| $449K | ﹤0.01% |
17,238
+440
| +3% | +$11.5K |
|
542
Halliburton
HAL
$19B
| $447K | ﹤0.01% |
6,288
-727
| -10% | -$51.7K |
|
|
BBBY
543
Bed Bath & Beyond, Inc.
BBBY
$552M
| $446K | ﹤0.01% |
34,226
+871
| +3% | +$11.4K |
|
544
DXP Enterprises
DXPE
$1.95B
| $442K | ﹤0.01% |
5,848
+148
| +3% | +$11.2K |
|
545
Axon Enterprise
AXON
$56.5B
| $437K | ﹤0.01% |
32,884
+836
| +3% | +$11.1K |
|
|
APC
546
DELISTED
Anadarko Petroleum
APC
| $436K | ﹤0.01% |
3,981
-1,159
| -23% | -$127K |
|
|
PGTI
547
DELISTED
PGT, Inc.
PGTI
| $435K | ﹤0.01% |
51,414
+1,308
| +3% | +$11.1K |
|
|
LL
548
DELISTED
LL Flooring Holdings, Inc.
LL
| $424K | ﹤0.01% |
5,585
+139
| +3% | +$10.6K |
|
|
CAMP
549
DELISTED
CalAmp Corp.
CAMP
| $414K | ﹤0.01% |
832
+21
| +3% | +$10.5K |
|
550
American Vanguard Corp
AVD
$159M
| $393K | ﹤0.01% |
29,728
+637
| +2% | +$8.42K |
|