AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Central Pacific Financial
CPF
$841M
| $489K | ﹤0.01% |
15,553
+41
| +0.3% | +$1.29K |
|
527
Innoviva
INVA
$1.29B
| $489K | ﹤0.01% |
38,232
+99
| +0.3% | +$1.27K |
|
528
Louisiana-Pacific
LPX
$6.9B
| $489K | ﹤0.01% |
20,264
+52
| +0.3% | +$1.26K |
|
529
Maximus
MMS
$4.97B
| $489K | ﹤0.01% |
7,807
+20
| +0.3% | +$1.25K |
|
530
Williams-Sonoma
WSM
$24.7B
| $489K | ﹤0.01% |
20,152
-2,076
| -9% | -$50.4K |
|
|
LION
531
DELISTED
Fidelity Southern Corporation
LION
| $489K | ﹤0.01% |
21,406
+55
| +0.3% | +$1.26K |
|
532
NNN REIT
NNN
$8.18B
| $488K | ﹤0.01% |
12,485
-100
| -0.8% | -$3.91K |
|
533
Ubiquiti
UI
$34.9B
| $488K | ﹤0.01% |
9,389
+24
| +0.3% | +$1.25K |
|
534
Dentsply Sirona
XRAY
$2.92B
| $488K | ﹤0.01% |
7,523
+20
| +0.3% | +$1.3K |
|
535
Albemarle
ALB
$9.6B
| $486K | ﹤0.01% |
4,606
+12
| +0.3% | +$1.27K |
|
536
Century Communities
CCS
$2.07B
| $486K | ﹤0.01% |
19,586
+51
| +0.3% | +$1.27K |
|
537
Builders FirstSource
BLDR
$16.5B
| $485K | ﹤0.01% |
31,670
+82
| +0.3% | +$1.26K |
|
538
Marcus & Millichap
MMI
$1.29B
| $485K | ﹤0.01% |
18,396
+48
| +0.3% | +$1.27K |
|
|
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
| $485K | ﹤0.01% |
26,398
-20,430
| -44% | -$375K |
|
|
PF
540
DELISTED
Pinnacle Foods, Inc.
PF
| $485K | ﹤0.01% |
8,171
+21
| +0.3% | +$1.25K |
|
|
KATE
541
DELISTED
Kate Spade & Company
KATE
| $484K | ﹤0.01% |
26,195
+891
| +4% | +$16.5K |
|
|
MEET
542
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $483K | ﹤0.01% |
95,579
+245
| +0.3% | +$1.24K |
|
543
Carter's
CRI
$1.05B
| $482K | ﹤0.01% |
5,419
+14
| +0.3% | +$1.25K |
|
544
Entegris
ENTG
$12.4B
| $482K | ﹤0.01% |
21,965
+56
| +0.3% | +$1.23K |
|
545
First Merchants
FRME
$2.37B
| $482K | ﹤0.01% |
12,013
+31
| +0.3% | +$1.24K |
|
546
LCI Industries
LCII
$2.57B
| $481K | ﹤0.01% |
4,695
+13
| +0.3% | +$1.33K |
|
|
WWE
547
DELISTED
World Wrestling Entertainment
WWE
| $481K | ﹤0.01% |
23,635
+61
| +0.3% | +$1.24K |
|
|
NTUS
548
DELISTED
Natus Medical Inc
NTUS
| $481K | ﹤0.01% |
12,906
+33
| +0.3% | +$1.23K |
|
549
WSFS Financial
WSFS
$3.26B
| $480K | ﹤0.01% |
10,582
+27
| +0.3% | +$1.23K |
|
550
Ziff Davis
ZD
$1.56B
| $479K | ﹤0.01% |
6,473
+17
| +0.3% | +$1.26K |
|