AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$126M |
| 2 |
MPLX
MPLX
|
+$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$638M |
| 2 |
NGL Energy Partners
NGL
|
+$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$51M |
| 4 |
IAC Inc
IAC
|
+$27.8M |
| 5 |
Blackstone
BX
|
+$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$53.3B
| $492K | ﹤0.01% |
+2,183
| New | +$492K |
|
552
Gentex
GNTX
$6.19B
| $492K | ﹤0.01% |
24,856
+2,911
| +13% | +$57.6K |
|
553
Credit Acceptance
CACC
$5.83B
| $491K | ﹤0.01% |
1,754
-660
| -27% | -$185K |
|
554
CEVA Inc
CEVA
$546M
| $491K | ﹤0.01% |
+11,461
| New | +$491K |
|
555
Dorman Products
DORM
$4.98B
| $491K | ﹤0.01% |
6,862
+848
| +14% | +$60.7K |
|
556
Brady Corp
BRC
$3.7B
| $490K | ﹤0.01% |
+12,924
| New | +$490K |
|
557
Cohen & Steers
CNS
$3.6B
| $490K | ﹤0.01% |
12,408
-519
| -4% | -$20.5K |
|
558
Eagle Materials
EXP
$7.42B
| $490K | ﹤0.01% |
4,588
-369
| -7% | -$39.4K |
|
559
Lennox International
LII
$19.6B
| $490K | ﹤0.01% |
2,736
-106
| -4% | -$19K |
|
|
OAK
560
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $490K | ﹤0.01% |
10,422
-424
| -4% | -$19.9K |
|
|
CPLA
561
DELISTED
Capella Education Company
CPLA
| $490K | ﹤0.01% |
+6,984
| New | +$490K |
|
|
DST
562
DELISTED
DST Systems Inc.
DST
| $490K | ﹤0.01% |
+8,931
| New | +$490K |
|
563
Apollo Global Management
APO
$76.9B
| $489K | ﹤0.01% |
16,248
-4,286
| -21% | -$129K |
|
564
Adtalem Global Education
ATGE
$4.9B
| $489K | ﹤0.01% |
+13,637
| New | +$489K |
|
565
MGP Ingredients
MGPI
$605M
| $489K | ﹤0.01% |
+8,059
| New | +$489K |
|
|
KEM
566
DELISTED
KEMET Corporation
KEM
| $489K | ﹤0.01% |
+23,155
| New | +$489K |
|
567
Deluxe
DLX
$864M
| $488K | ﹤0.01% |
+6,691
| New | +$488K |
|
568
Essent Group
ESNT
$6.21B
| $488K | ﹤0.01% |
+12,061
| New | +$488K |
|
569
Morningstar
MORN
$10.9B
| $488K | ﹤0.01% |
5,737
-281
| -5% | -$23.9K |
|
570
Steel Dynamics
STLD
$19.2B
| $488K | ﹤0.01% |
+14,146
| New | +$488K |
|
571
AMC Networks
AMCX
$336M
| $487K | ﹤0.01% |
+8,336
| New | +$487K |
|
572
Anika Therapeutics
ANIK
$126M
| $487K | ﹤0.01% |
+8,398
| New | +$487K |
|
|
FRAN
573
DELISTED
Francesca's Holdings Corporation
FRAN
| $487K | ﹤0.01% |
5,515
+3,037
| +123% | +$268K |
|
|
WAGE
574
DELISTED
WageWorks, Inc.
WAGE
| $487K | ﹤0.01% |
+8,030
| New | +$487K |
|
575
Dollar Tree
DLTR
$19.6B
| $486K | ﹤0.01% |
+5,600
| New | +$486K |
|