AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $481K | ﹤0.01% |
7,361
+114
| +2% | +$7.45K |
|
|
WNR
552
DELISTED
Western Refining Inc
WNR
| $479K | ﹤0.01% |
10,986
+170
| +2% | +$7.41K |
|
553
Gentex
GNTX
$6.25B
| $478K | ﹤0.01% |
29,112
+452
| +2% | +$7.42K |
|
554
St. Joe Company
JOE
$2.96B
| $478K | ﹤0.01% |
30,792
+478
| +2% | +$7.42K |
|
555
Robert Half
RHI
$3.77B
| $478K | ﹤0.01% |
8,609
+134
| +2% | +$7.44K |
|
|
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
| $478K | ﹤0.01% |
6,935
+108
| +2% | +$7.44K |
|
|
TUMI
557
DELISTED
TUMI HLDGS INC COM
TUMI
| $478K | ﹤0.01% |
23,273
+362
| +2% | +$7.44K |
|
558
Sleep Number
SNBR
$220M
| $477K | ﹤0.01% |
15,848
+246
| +2% | +$7.4K |
|
559
Thor Industries
THO
$5.94B
| $477K | ﹤0.01% |
8,478
+132
| +2% | +$7.43K |
|
|
CNH
560
CNH Industrial
CNH
$14.3B
| $477K | ﹤0.01% |
59,088
-1,264
| -2% | -$10.2K |
|
561
Allegiant Air
ALGT
$1.18B
| $476K | ﹤0.01% |
2,676
+42
| +2% | +$7.47K |
|
|
NPKI
562
NPK International Inc.
NPKI
$887M
| $476K | ﹤0.01% |
58,545
+909
| +2% | +$7.39K |
|
|
MJN
563
DELISTED
Mead Johnson Nutrition Company
MJN
| $476K | ﹤0.01% |
5,281
+82
| +2% | +$7.39K |
|
|
STR
564
DELISTED
QUESTAR CORP
STR
| $476K | ﹤0.01% |
22,772
-85,246
| -79% | -$1.78M |
|
565
Chipotle Mexican Grill
CMG
$55.1B
| $475K | ﹤0.01% |
39,250
+600
| +2% | +$7.26K |
|
|
CYBX
566
DELISTED
CYBERONICS INC
CYBX
| $475K | ﹤0.01% |
7,996
+124
| +2% | +$7.37K |
|
567
Douglas Emmett
DEI
$2.83B
| $473K | ﹤0.01% |
17,541
+750
| +4% | +$20.2K |
|
568
Dick's Sporting Goods
DKS
$17.7B
| $473K | ﹤0.01% |
9,143
+142
| +2% | +$7.35K |
|
|
WRI
569
DELISTED
Weingarten Realty Investors
WRI
| $473K | ﹤0.01% |
14,473
+620
| +4% | +$20.3K |
|
|
LCI
570
DELISTED
Lannett Company, Inc.
LCI
| $472K | ﹤0.01% |
1,987
+31
| +2% | +$7.36K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $472K | ﹤0.01% |
6,384
+99
| +2% | +$7.32K |
|
|
HAR
572
DELISTED
Harman International Industries
HAR
| $472K | ﹤0.01% |
3,966
+62
| +2% | +$7.38K |
|
573
Highwoods Properties
HIW
$3.44B
| $469K | ﹤0.01% |
11,744
+503
| +4% | +$20.1K |
|
574
Travelers Companies
TRV
$62B
| $469K | ﹤0.01% |
4,856
+76
| +2% | +$7.34K |
|
575
Texas Instruments
TXN
$171B
| $469K | ﹤0.01% |
9,109
+142
| +2% | +$7.31K |
|