AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
183
Reduced
381
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$33.1B
| $365K | ﹤0.01% |
5,200
-316
| -6% | -$22.2K |
|
527
Axos Financial
AX
$5.2B
| $364K | ﹤0.01% |
20,565
-1,512
| -7% | -$26.8K |
|
528
Dine Brands
DIN
$358M
| $363K | ﹤0.01% |
4,278
-312
| -7% | -$26.5K |
|
529
EPAM Systems
EPAM
$9.36B
| $363K | ﹤0.01% |
5,650
-416
| -7% | -$26.7K |
|
|
HSNI
530
DELISTED
HSN, Inc.
HSNI
| $363K | ﹤0.01% |
7,410
-544
| -7% | -$26.6K |
|
531
Photronics
PLAB
$1.34B
| $360K | ﹤0.01% |
40,400
-2,969
| -7% | -$26.5K |
|
532
Dr. Reddy's Laboratories
RDY
$11.8B
| $360K | ﹤0.01% |
35,150
+12,635
| +56% | +$129K |
|
|
BRCD
533
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $359K | ﹤0.01% |
39,089
-2,873
| -7% | -$26.4K |
|
|
AGTC
534
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $358K | ﹤0.01% |
25,339
+5,054
| +25% | +$71.4K |
|
535
IPG Photonics
IPGP
$3.48B
| $357K | ﹤0.01% |
4,465
-328
| -7% | -$26.2K |
|
536
ITT
ITT
$13.4B
| $357K | ﹤0.01% |
11,169
-824
| -7% | -$26.3K |
|
537
Telefônica Brasil
VIV
$19.9B
| $357K | ﹤0.01% |
26,285
+7,500
| +40% | +$102K |
|
538
Old Dominion Freight Line
ODFL
$31.3B
| $356K | ﹤0.01% |
17,730
-1,296
| -7% | -$26K |
|
539
Williams-Sonoma
WSM
$24.7B
| $356K | ﹤0.01% |
13,652
-1,008
| -7% | -$26.3K |
|
540
Allegiant Air
ALGT
$1.18B
| $355K | ﹤0.01% |
2,341
-168
| -7% | -$25.5K |
|
541
United Therapeutics
UTHR
$17.2B
| $354K | ﹤0.01% |
3,341
-208
| -6% | -$22K |
|
542
Foot Locker
FL
$2.3B
| $350K | ﹤0.01% |
6,387
-372
| -6% | -$20.4K |
|
543
HCI Group
HCI
$2.26B
| $350K | ﹤0.01% |
12,817
-553
| -4% | -$15.1K |
|
|
CNCE
544
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $350K | ﹤0.01% |
+31,210
| New | +$350K |
|
|
SBNY
545
DELISTED
Signature Bank
SBNY
| $349K | ﹤0.01% |
2,794
-208
| -7% | -$26K |
|
546
Sturm, Ruger & Co
RGR
$565M
| $348K | ﹤0.01% |
5,442
-400
| -7% | -$25.6K |
|
547
Polaris
PII
$3.26B
| $345K | ﹤0.01% |
4,215
-264
| -6% | -$21.6K |
|
548
Bankunited
BKU
$2.96B
| $343K | ﹤0.01% |
11,169
-824
| -7% | -$25.3K |
|
549
Gentherm
THRM
$1.09B
| $343K | ﹤0.01% |
10,018
-736
| -7% | -$25.2K |
|
550
MediciNova
MNOV
$65.7M
| $342K | ﹤0.01% |
+45,316
| New | +$342K |
|