AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
184
Reduced
380
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
G-III Apparel Group
GIII
$1.17B
| $341K | ﹤0.01% |
7,467
-552
| -7% | -$25.2K |
|
552
Skyworks Solutions
SWKS
$10.9B
| $341K | ﹤0.01% |
5,396
-400
| -7% | -$25.3K |
|
553
Urban Outfitters
URBN
$6B
| $341K | ﹤0.01% |
12,403
-912
| -7% | -$25.1K |
|
554
GE Aerospace
GE
$293B
| $338K | ﹤0.01% |
+2,241
| New | +$338K |
|
555
Matsons
MATX
$3.24B
| $338K | ﹤0.01% |
10,480
-768
| -7% | -$24.8K |
|
556
PTC Therapeutics
PTCT
$4.41B
| $338K | ﹤0.01% |
48,135
+9,594
| +25% | +$67.4K |
|
557
Piper Sandler
PIPR
$5.7B
| $336K | ﹤0.01% |
8,901
-656
| -7% | -$24.8K |
|
558
Magnite
MGNI
$3.49B
| $334K | ﹤0.01% |
24,461
-1,800
| -7% | -$24.6K |
|
559
Las Vegas Sands
LVS
$38B
| $333K | ﹤0.01% |
7,656
-560
| -7% | -$24.4K |
|
|
HA
560
DELISTED
Hawaiian Holdings, Inc.
HA
| $332K | ﹤0.01% |
8,754
-640
| -7% | -$24.3K |
|
561
Norwegian Cruise Line
NCLH
$11.5B
| $327K | ﹤0.01% |
8,215
-601
| -7% | -$23.9K |
|
562
United Airlines
UAL
$34.4B
| $325K | ﹤0.01% |
7,928
-83
| -1% | -$3.4K |
|
563
WisdomTree
WT
$1.99B
| $325K | ﹤0.01% |
33,181
-2,440
| -7% | -$23.9K |
|
564
Sprouts Farmers Market
SFM
$13.5B
| $322K | ﹤0.01% |
14,053
-1,032
| -7% | -$23.6K |
|
565
DHT Holdings
DHT
$1.94B
| $320K | ﹤0.01% |
63,709
-4,681
| -7% | -$23.5K |
|
566
Heritage Insurance Holdings
HRTG
$725M
| $320K | ﹤0.01% |
26,699
-1,961
| -7% | -$23.5K |
|
567
Phibro Animal Health
PAHC
$1.55B
| $314K | ﹤0.01% |
16,820
-500
| -3% | -$9.33K |
|
568
Infosys
INFY
$69B
| $312K | ﹤0.01% |
34,994
+11,112
| +47% | +$99.1K |
|
569
Lithia Motors
LAD
$8.51B
| $312K | ﹤0.01% |
4,392
-320
| -7% | -$22.7K |
|
570
Super Micro Computer
SMCI
$23.8B
| $312K | ﹤0.01% |
125,420
-9,200
| -7% | -$22.9K |
|
571
Valero Energy
VLO
$48.3B
| $312K | ﹤0.01% |
6,124
-448
| -7% | -$22.8K |
|
572
American Airlines Group
AAL
$8.87B
| $311K | ﹤0.01% |
10,989
-73
| -0.7% | -$2.07K |
|
573
Protolabs
PRLB
$1.17B
| $311K | ﹤0.01% |
5,398
-400
| -7% | -$23K |
|
|
NSH
574
DELISTED
NuStar GP Holdings LLC
NSH
| $311K | ﹤0.01% |
+12,135
| New | +$311K |
|
|
ITG
575
DELISTED
Investment Technology Group Inc
ITG
| $310K | ﹤0.01% |
18,553
-1,361
| -7% | -$22.7K |
|