AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
551
DELISTED
Holly Energy Partners, L.P.
HEP
| $423K | ﹤0.01% |
13,193
+125
| +1% | +$4.01K |
|
|
WBC
552
DELISTED
WABCO HOLDINGS INC.
WBC
| $423K | ﹤0.01% |
3,984
-62
| -2% | -$6.58K |
|
|
BRSL
553
Brightstar Lottery PLC
BRSL
$3.18B
| $422K | ﹤0.01% |
+16,538
| New | +$422K |
|
554
Dycom Industries
DY
$7.19B
| $421K | ﹤0.01% |
5,239
+50
| +1% | +$4.02K |
|
555
SFL Corp
SFL
$1.09B
| $421K | ﹤0.01% |
28,344
-429
| -1% | -$6.37K |
|
|
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
| $421K | ﹤0.01% |
10,370
+644
| +7% | +$26.1K |
|
557
AMC Networks
AMCX
$328M
| $420K | ﹤0.01% |
8,031
+76
| +1% | +$3.98K |
|
558
Stoneridge
SRI
$226M
| $420K | ﹤0.01% |
23,727
+226
| +1% | +$4K |
|
|
GIMO
559
DELISTED
Gigamon Inc.
GIMO
| $420K | ﹤0.01% |
9,220
-112
| -1% | -$5.1K |
|
|
WOOF
560
DELISTED
VCA Inc.
WOOF
| $419K | ﹤0.01% |
6,110
+58
| +1% | +$3.98K |
|
561
Intercontinental Exchange
ICE
$99.8B
| $418K | ﹤0.01% |
7,415
+70
| +1% | +$3.95K |
|
562
O'Reilly Automotive
ORLY
$89B
| $418K | ﹤0.01% |
22,500
+210
| +0.9% | +$3.9K |
|
563
Gray Television
GTN
$625M
| $417K | ﹤0.01% |
38,438
+364
| +1% | +$3.95K |
|
564
Hasbro
HAS
$11.2B
| $417K | ﹤0.01% |
5,363
+51
| +1% | +$3.97K |
|
565
Cintas
CTAS
$82.4B
| $416K | ﹤0.01% |
14,396
-260
| -2% | -$7.51K |
|
566
Leggett & Platt
LEG
$1.35B
| $416K | ﹤0.01% |
8,504
+82
| +1% | +$4.01K |
|
567
WD-40
WDFC
$2.95B
| $416K | ﹤0.01% |
3,560
-65
| -2% | -$7.6K |
|
|
NOVN
568
DELISTED
Novan, Inc. Common Stock
NOVN
| $414K | ﹤0.01% |
+1,532
| New | +$414K |
|
|
SSNI
569
DELISTED
Silver Spring Networks, Inc.
SSNI
| $413K | ﹤0.01% |
31,064
+294
| +1% | +$3.91K |
|
570
DHT Holdings
DHT
$2B
| $412K | ﹤0.01% |
99,482
+943
| +1% | +$3.91K |
|
|
FBC
571
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $412K | ﹤0.01% |
15,310
+145
| +1% | +$3.9K |
|
572
Sprouts Farmers Market
SFM
$13.6B
| $411K | ﹤0.01% |
21,739
+206
| +1% | +$3.9K |
|
573
National Beverage
FIZZ
$3.75B
| $410K | ﹤0.01% |
16,034
+160
| +1% | +$4.09K |
|
574
Mohawk Industries
MHK
$8.65B
| $410K | ﹤0.01% |
2,051
+19
| +0.9% | +$3.8K |
|
|
PRXL
575
DELISTED
Parexel International Corp
PRXL
| $410K | ﹤0.01% |
6,236
+59
| +1% | +$3.88K |
|