AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corcept Therapeutics
CORT
$7.31B
| $375K | ﹤0.01% |
26,560
-4,037
| -13% | -$57K |
|
527
Veeva Systems
VEEV
$44.7B
| $375K | ﹤0.01% |
2,454
-763
| -24% | -$117K |
|
528
Conagra Brands
CAG
$9.23B
| $374K | ﹤0.01% |
+12,180
| New | +$374K |
|
529
Martin Marietta Materials
MLM
$37.5B
| $374K | ﹤0.01% |
+1,365
| New | +$374K |
|
|
UCB
530
United Community Banks, Inc.
UCB
$4.04B
| $374K | ﹤0.01% |
13,178
-1,414
| -10% | -$40.1K |
|
531
Steven Madden
SHOO
$2.2B
| $373K | ﹤0.01% |
10,417
-1,393
| -12% | -$49.9K |
|
532
Taylor Morrison
TMHC
$7.1B
| $373K | ﹤0.01% |
+14,378
| New | +$373K |
|
533
Vulcan Materials
VMC
$39B
| $373K | ﹤0.01% |
+2,464
| New | +$373K |
|
534
Aramark
ARMK
$10.2B
| $372K | ﹤0.01% |
+11,822
| New | +$372K |
|
535
Cohen & Steers
CNS
$3.7B
| $372K | ﹤0.01% |
+6,778
| New | +$372K |
|
536
Carter's
CRI
$1.05B
| $372K | ﹤0.01% |
+4,074
| New | +$372K |
|
537
W.W. Grainger
GWW
$47.5B
| $372K | ﹤0.01% |
+1,251
| New | +$372K |
|
538
RenaissanceRe
RNR
$11.3B
| $372K | ﹤0.01% |
+1,921
| New | +$372K |
|
539
Automatic Data Processing
ADP
$120B
| $371K | ﹤0.01% |
2,298
-221
| -9% | -$35.7K |
|
540
Ametek
AME
$43.3B
| $371K | ﹤0.01% |
+4,038
| New | +$371K |
|
541
Chipotle Mexican Grill
CMG
$55.1B
| $371K | ﹤0.01% |
+22,100
| New | +$371K |
|
542
Ecolab
ECL
$77.6B
| $371K | ﹤0.01% |
+1,873
| New | +$371K |
|
|
CBIO
543
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $371K | ﹤0.01% |
862
-42
| -5% | -$18.1K |
|
544
O'Reilly Automotive
ORLY
$89B
| $371K | ﹤0.01% |
13,980
-1,710
| -11% | -$45.4K |
|
545
Paylocity
PCTY
$9.62B
| $371K | ﹤0.01% |
+3,797
| New | +$371K |
|
546
Ross Stores
ROST
$49.4B
| $371K | ﹤0.01% |
3,375
-825
| -20% | -$90.7K |
|
547
Xylem
XYL
$34.2B
| $371K | ﹤0.01% |
+4,660
| New | +$371K |
|
548
Hormel Foods
HRL
$14.1B
| $370K | ﹤0.01% |
+8,455
| New | +$370K |
|
549
Hershey
HSY
$37.6B
| $370K | ﹤0.01% |
+2,390
| New | +$370K |
|
550
Sysco
SYY
$39.4B
| $370K | ﹤0.01% |
+4,657
| New | +$370K |
|