AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
-$11.6B
(-99%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-331.09%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$597K |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$517K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$406K |
| 4 |
Genesis Energy
GEL
|
+$297K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$265K |
Top Sells
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$122M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$25.2M |
| 3 |
NE
Noble Corporation
NE
|
+$23.5M |
| 4 |
Transocean
RIG
|
+$22.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
Sector Composition
| 1 | Energy | 67.78% |
| 2 | Healthcare | 2.32% |
| 3 | Materials | 2.09% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADMS
526
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.67K | ﹤0.01% |
27,896
+10,211
| +58% | +$1.71K |
|
527
Dycom Industries
DY
$7.31B
| $4.67K | ﹤0.01% |
+6,452
| New | +$4.67K |
|
528
MiMedx Group
MDXG
$1.06B
| $4.67K | ﹤0.01% |
+48,365
| New | +$4.67K |
|
529
IPG Photonics
IPGP
$3.5B
| $4.67K | ﹤0.01% |
6,140
+818
| +15% | +$621 |
|
530
Landstar System
LSTR
$4.56B
| $4.66K | ﹤0.01% |
7,347
-416
| -5% | -$264 |
|
|
TFM
531
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.66K | ﹤0.01% |
20,629
+7,833
| +61% | +$1.77K |
|
|
VLP
532
DELISTED
Valero Energy Partners LP
VLP
| $4.66K | ﹤0.01% |
+10,544
| New | +$4.66K |
|
533
GoPro
GPRO
$272M
| $4.65K | ﹤0.01% |
+14,896
| New | +$4.65K |
|
|
ENLC
534
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.65K | ﹤0.01% |
25,423
-6,345
| -20% | -$1.16K |
|
|
MJN
535
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.64K | ﹤0.01% |
6,597
+1,316
| +25% | +$926 |
|
536
Polaris
PII
$3.35B
| $4.64K | ﹤0.01% |
3,872
+303
| +8% | +$363 |
|
|
NTI
537
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.64K | ﹤0.01% |
20,344
-846
| -4% | -$193 |
|
538
Douglas Dynamics
PLOW
$771M
| $4.64K | ﹤0.01% |
23,347
+467
| +2% | +$93 |
|
|
SNI
539
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.63K | ﹤0.01% |
9,421
+2,060
| +28% | +$1.01K |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $4.63K | ﹤0.01% |
+4,986
| New | +$4.63K |
|
541
ManpowerGroup
MAN
$1.78B
| $4.62K | ﹤0.01% |
+5,647
| New | +$4.62K |
|
|
CPN
542
DELISTED
Calpine Corporation
CPN
| $4.62K | ﹤0.01% |
31,671
+7,177
| +29% | +$1.05K |
|
543
G-III Apparel Group
GIII
$1.14B
| $4.62K | ﹤0.01% |
7,497
-2,333
| -24% | -$1.44K |
|
544
Masimo
MASI
$8.08B
| $4.62K | ﹤0.01% |
+11,981
| New | +$4.62K |
|
|
CRAY
545
DELISTED
Cray, Inc.
CRAY
| $4.62K | ﹤0.01% |
+23,313
| New | +$4.62K |
|
546
Carter's
CRI
$1.05B
| $4.62K | ﹤0.01% |
+5,094
| New | +$4.62K |
|
547
Applied Materials
AMAT
$129B
| $4.61K | ﹤0.01% |
+31,411
| New | +$4.61K |
|
548
Universal Health Services
UHS
$11.8B
| $4.61K | ﹤0.01% |
+3,696
| New | +$4.61K |
|
549
Eastman Chemical
EMN
$7.91B
| $4.61K | ﹤0.01% |
7,126
-534
| -7% | -$346 |
|
|
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61K | ﹤0.01% |
8,086
+1,151
| +17% | +$656 |
|