AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
+$30.4M |
| 2 |
Energy Transfer Partners
ET
|
+$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$11.8M |
| 4 |
Wells Fargo
WFC
|
+$9.77M |
| 5 |
Western Digital
WDC
|
+$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$46.3M |
| 4 |
Western Midstream Partners
WES
|
+$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Bancorp
FBP
$3.51B
| $505K | ﹤0.01% |
45,713
+1
| +0% | +$11 |
|
527
Generac Holdings
GNRC
$10.8B
| $504K | ﹤0.01% |
7,266
-384
| -5% | -$26.6K |
|
528
Bruker
BRKR
$4.73B
| $503K | ﹤0.01% |
10,072
-532
| -5% | -$26.6K |
|
529
HEICO Class A
HEI.A
$34.8B
| $499K | ﹤0.01% |
4,828
-256
| -5% | -$26.5K |
|
|
VSLR
530
DELISTED
VIVINT SOLAR, INC.
VSLR
| $499K | ﹤0.01% |
68,339
+35,495
| +108% | +$259K |
|
531
Federal Realty Investment Trust
FRT
$8.78B
| $495K | ﹤0.01% |
3,848
-320
| -8% | -$41.2K |
|
532
Copart
CPRT
$47.1B
| $484K | ﹤0.01% |
25,884
-1,360
| -5% | -$25.4K |
|
533
Take-Two Interactive
TTWO
$45.9B
| $484K | ﹤0.01% |
4,260
-224
| -5% | -$25.5K |
|
|
RTEC
534
DELISTED
Rudolph Technologies Inc
RTEC
| $479K | ﹤0.01% |
17,321
-912
| -5% | -$25.2K |
|
535
Match Group
MTCH
$9.33B
| $478K | ﹤0.01% |
7,101
-375
| -5% | -$25.2K |
|
536
Paycom
PAYC
$12.6B
| $476K | ﹤0.01% |
2,098
-112
| -5% | -$25.4K |
|
537
Comtech Telecommunications
CMTL
$69.7M
| $475K | ﹤0.01% |
16,914
-892
| -5% | -$25.1K |
|
538
Deckers Outdoor
DECK
$17.1B
| $475K | ﹤0.01% |
16,182
-864
| -5% | -$25.4K |
|
|
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $473K | ﹤0.01% |
3,808
-200
| -5% | -$24.8K |
|
540
Medpace
MEDP
$13.8B
| $472K | ﹤0.01% |
7,220
-380
| -5% | -$24.8K |
|
541
Signet Jewelers
SIG
$3.79B
| $472K | ﹤0.01% |
26,399
+370
| +1% | +$6.62K |
|
542
Emcor
EME
$27.8B
| $471K | ﹤0.01% |
5,348
-283
| -5% | -$24.9K |
|
543
QuinStreet
QNST
$936M
| $469K | ﹤0.01% |
29,602
-1,562
| -5% | -$24.7K |
|
544
Builders FirstSource
BLDR
$15.5B
| $468K | ﹤0.01% |
27,758
-1,463
| -5% | -$24.7K |
|
545
Fair Isaac
FICO
$36.9B
| $468K | ﹤0.01% |
1,489
-80
| -5% | -$25.1K |
|
546
Winnebago Industries
WGO
$1.02B
| $468K | ﹤0.01% |
12,120
-640
| -5% | -$24.7K |
|
547
Euronet Worldwide
EEFT
$3.59B
| $466K | ﹤0.01% |
2,767
-146
| -5% | -$24.6K |
|
548
Mettler-Toledo International
MTD
$27.1B
| $465K | ﹤0.01% |
554
-28
| -5% | -$23.5K |
|
549
Woodward
WWD
$14.4B
| $464K | ﹤0.01% |
4,098
-216
| -5% | -$24.5K |
|
550
Teradyne
TER
$18.3B
| $463K | ﹤0.01% |
9,668
-510
| -5% | -$24.4K |
|