AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
526
DELISTED
Linear Technology Corp
LLTC
| $494K | ﹤0.01% |
11,180
+174
| +2% | +$7.69K |
|
|
DTSI
527
DELISTED
DTS, Inc.
DTSI
| $494K | ﹤0.01% |
16,209
+252
| +2% | +$7.68K |
|
|
DNY
528
DELISTED
DONNELLEY R R & SONS CO
DNY
| $494K | ﹤0.01% |
28,362
+441
| +2% | +$7.68K |
|
529
Oceaneering
OII
$2.41B
| $492K | ﹤0.01% |
10,566
+164
| +2% | +$7.64K |
|
|
AEL
530
DELISTED
American Equity Investment Life Holding Company
AEL
| $492K | ﹤0.01% |
18,227
+283
| +2% | +$7.64K |
|
531
Franklin Resources
BEN
$13B
| $491K | ﹤0.01% |
10,022
+156
| +2% | +$7.64K |
|
532
Buckle
BKE
$3.03B
| $491K | ﹤0.01% |
10,729
+166
| +2% | +$7.6K |
|
533
Grand Canyon Education
LOPE
$5.74B
| $491K | ﹤0.01% |
11,590
+180
| +2% | +$7.63K |
|
534
Douglas Dynamics
PLOW
$771M
| $491K | ﹤0.01% |
22,880
+356
| +2% | +$7.64K |
|
|
AXAS
535
DELISTED
Abraxas Petroleum Corporation
AXAS
| $490K | ﹤0.01% |
8,303
+129
| +2% | +$7.61K |
|
536
Flowserve
FLS
$7.22B
| $489K | ﹤0.01% |
9,292
+144
| +2% | +$7.58K |
|
537
International Flavors & Fragrances
IFF
$16.9B
| $489K | ﹤0.01% |
4,478
+70
| +2% | +$7.64K |
|
538
JB Hunt Transport Services
JBHT
$13.9B
| $488K | ﹤0.01% |
5,950
+92
| +2% | +$7.55K |
|
539
Applied Industrial Technologies
AIT
$10B
| $487K | ﹤0.01% |
12,294
+191
| +2% | +$7.57K |
|
540
Eagle Materials
EXP
$7.86B
| $487K | ﹤0.01% |
6,377
+99
| +2% | +$7.56K |
|
541
Nelnet
NNI
$4.66B
| $487K | ﹤0.01% |
11,243
+174
| +2% | +$7.54K |
|
|
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $487K | ﹤0.01% |
10,461
+162
| +2% | +$7.54K |
|
|
PSXP
543
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $485K | ﹤0.01% |
+6,742
| New | +$485K |
|
|
HCR
544
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $484K | ﹤0.01% |
15,766
+245
| +2% | +$7.52K |
|
545
Alamo Group
ALG
$2.53B
| $483K | ﹤0.01% |
8,834
+138
| +2% | +$7.55K |
|
|
SCLN
546
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $483K | ﹤0.01% |
49,223
+24,027
| +95% | +$236K |
|
547
Assured Guaranty
AGO
$3.91B
| $482K | ﹤0.01% |
20,087
+312
| +2% | +$7.49K |
|
548
New Jersey Resources
NJR
$4.72B
| $482K | ﹤0.01% |
17,497
+272
| +2% | +$7.49K |
|
549
Ross Stores
ROST
$49.4B
| $482K | ﹤0.01% |
9,925
+155
| +2% | +$7.53K |
|
|
APLP
550
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $481K | ﹤0.01% |
21,389
+332
| +2% | +$7.47K |
|