AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
526
DELISTED
Neenah, Inc. Common Stock
NP
| $479K | ﹤0.01% |
+6,414
| New | +$479K |
|
|
HDS
527
DELISTED
HD Supply Holdings, Inc.
HDS
| $479K | ﹤0.01% |
+11,643
| New | +$479K |
|
528
Aaon
AAON
$6.62B
| $478K | ﹤0.01% |
20,267
-3,030
| -13% | -$71.5K |
|
529
Nexstar Media Group
NXST
$6.31B
| $478K | ﹤0.01% |
6,808
-1,036
| -13% | -$72.7K |
|
530
Sherwin-Williams
SHW
$92.9B
| $478K | ﹤0.01% |
4,620
+252
| +6% | +$26.1K |
|
531
Spectrum Brands
SPB
$1.38B
| $478K | ﹤0.01% |
3,436
+185
| +6% | +$25.7K |
|
|
BIG
532
DELISTED
Big Lots, Inc.
BIG
| $478K | ﹤0.01% |
+9,809
| New | +$478K |
|
|
UBNK
533
DELISTED
United Financial Bancorp, Inc.
UBNK
| $478K | ﹤0.01% |
+28,128
| New | +$478K |
|
|
LION
534
DELISTED
Fidelity Southern Corporation
LION
| $478K | ﹤0.01% |
+21,351
| New | +$478K |
|
|
WBMD
535
DELISTED
WebMD Health Corp.
WBMD
| $478K | ﹤0.01% |
9,072
+976
| +12% | +$51.4K |
|
536
Cracker Barrel
CBRL
$1.18B
| $477K | ﹤0.01% |
2,994
+319
| +12% | +$50.8K |
|
537
ICU Medical
ICUI
$3.24B
| $477K | ﹤0.01% |
3,122
-217
| -6% | -$33.2K |
|
538
Mohawk Industries
MHK
$8.65B
| $477K | ﹤0.01% |
2,077
+26
| +1% | +$5.97K |
|
539
Monster Beverage
MNST
$61B
| $477K | ﹤0.01% |
+20,644
| New | +$477K |
|
540
Waters Corp
WAT
$18.2B
| $477K | ﹤0.01% |
3,054
+425
| +16% | +$66.4K |
|
541
Woodward
WWD
$14.6B
| $477K | ﹤0.01% |
+7,028
| New | +$477K |
|
|
JBTM
542
JBT Marel Corporation
JBTM
$7.35B
| $477K | ﹤0.01% |
5,424
-956
| -15% | -$84.1K |
|
|
NSR
543
DELISTED
Neustar Inc
NSR
| $477K | ﹤0.01% |
+14,386
| New | +$477K |
|
544
Air Lease Corp
AL
$7.12B
| $476K | ﹤0.01% |
+12,284
| New | +$476K |
|
545
Dana Inc
DAN
$2.7B
| $476K | ﹤0.01% |
+24,670
| New | +$476K |
|
|
ALXN
546
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $476K | ﹤0.01% |
+3,927
| New | +$476K |
|
|
BCR
547
DELISTED
CR Bard Inc.
BCR
| $476K | ﹤0.01% |
+1,916
| New | +$476K |
|
548
AMN Healthcare
AMN
$799M
| $475K | ﹤0.01% |
11,706
-499
| -4% | -$20.2K |
|
549
Dycom Industries
DY
$7.19B
| $475K | ﹤0.01% |
5,112
-127
| -2% | -$11.8K |
|
550
Snap-on
SNA
$17.1B
| $475K | ﹤0.01% |
2,818
+13
| +0.5% | +$2.19K |
|