AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exponent
EXPO
$3.61B
| $478K | ﹤0.01% |
16,412
+42
| +0.3% | +$1.22K |
|
552
Pool Corp
POOL
$12.4B
| $478K | ﹤0.01% |
4,062
+10
| +0.2% | +$1.18K |
|
553
Apogee Enterprises
APOG
$939M
| $477K | ﹤0.01% |
8,385
-791
| -9% | -$45K |
|
554
CTS Corp
CTS
$1.25B
| $477K | ﹤0.01% |
22,067
+57
| +0.3% | +$1.23K |
|
|
MSFG
555
DELISTED
MainSource Financial Group Inc
MSFG
| $477K | ﹤0.01% |
14,225
+36
| +0.3% | +$1.21K |
|
556
Woodward
WWD
$14.6B
| $476K | ﹤0.01% |
7,046
+18
| +0.3% | +$1.22K |
|
557
First Financial Bancorp
FFBC
$2.5B
| $475K | ﹤0.01% |
17,163
+45
| +0.3% | +$1.25K |
|
|
BIG
558
DELISTED
Big Lots, Inc.
BIG
| $475K | ﹤0.01% |
9,834
+25
| +0.3% | +$1.21K |
|
559
Acuity Brands
AYI
$10.4B
| $473K | ﹤0.01% |
2,327
+6
| +0.3% | +$1.22K |
|
560
Preferred Bank
PFBC
$1.18B
| $473K | ﹤0.01% |
8,853
+23
| +0.3% | +$1.23K |
|
|
AET
561
DELISTED
Aetna Inc
AET
| $473K | ﹤0.01% |
3,113
-1,396
| -31% | -$212K |
|
|
VLP
562
DELISTED
Valero Energy Partners LP
VLP
| $473K | ﹤0.01% |
10,365
+27
| +0.3% | +$1.23K |
|
563
KLA
KLAC
$119B
| $472K | ﹤0.01% |
5,156
+14
| +0.3% | +$1.28K |
|
|
EGRX
564
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $472K | ﹤0.01% |
5,985
+16
| +0.3% | +$1.26K |
|
565
Hexcel
HXL
$5.16B
| $471K | ﹤0.01% |
8,930
+23
| +0.3% | +$1.21K |
|
566
Morningstar
MORN
$10.8B
| $471K | ﹤0.01% |
6,018
+16
| +0.3% | +$1.25K |
|
567
Sealed Air
SEE
$4.82B
| $471K | ﹤0.01% |
10,524
+27
| +0.3% | +$1.21K |
|
568
TriCo Bancshares
TCBK
$1.47B
| $471K | ﹤0.01% |
13,390
+34
| +0.3% | +$1.2K |
|
|
UBNK
569
DELISTED
United Financial Bancorp, Inc.
UBNK
| $471K | ﹤0.01% |
28,201
+73
| +0.3% | +$1.22K |
|
570
Bank of Hawaii
BOH
$2.72B
| $470K | ﹤0.01% |
5,667
+15
| +0.3% | +$1.24K |
|
571
Washington Trust Bancorp
WASH
$574M
| $469K | ﹤0.01% |
9,104
+24
| +0.3% | +$1.24K |
|
572
Douglas Emmett
DEI
$2.83B
| $468K | ﹤0.01% |
12,254
-100
| -0.8% | -$3.82K |
|
573
Trinseo
TSE
$88.1M
| $468K | ﹤0.01% |
6,811
+18
| +0.3% | +$1.24K |
|
|
HA
574
DELISTED
Hawaiian Holdings, Inc.
HA
| $468K | ﹤0.01% |
9,976
+26
| +0.3% | +$1.22K |
|
575
Leidos
LDOS
$23B
| $467K | ﹤0.01% |
9,034
+1,465
| +19% | +$75.7K |
|