AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$129M |
| 3 |
Plains All American Pipeline
PAA
|
+$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$57.2M |
| 5 |
MPLX
MPLX
|
+$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortinet
FTNT
$61.3B
| $531K | ﹤0.01% |
28,775
+4,680
| +19% | +$86.4K |
|
552
Qorvo
QRVO
$8.45B
| $529K | ﹤0.01% |
6,884
+3,226
| +88% | +$248K |
|
|
CLR
553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $529K | ﹤0.01% |
7,741
+4,072
| +111% | +$278K |
|
|
CBM
554
DELISTED
Cambrex Corporation
CBM
| $529K | ﹤0.01% |
7,737
-440
| -5% | -$30.1K |
|
555
Intuitive Surgical
ISRG
$168B
| $528K | ﹤0.01% |
2,760
+540
| +24% | +$103K |
|
|
WP
556
DELISTED
Worldpay, Inc.
WP
| $528K | ﹤0.01% |
5,209
+1,590
| +44% | +$161K |
|
557
SL Green Realty
SLG
$4.26B
| $527K | ﹤0.01% |
5,586
-465
| -8% | -$43.9K |
|
|
ASXC
558
DELISTED
Asensus Surgical, Inc.
ASXC
| $527K | ﹤0.01% |
+6,996
| New | +$527K |
|
559
Fiserv
FI
$73.8B
| $526K | ﹤0.01% |
6,389
-3,787
| -37% | -$312K |
|
560
SAP
SAP
$316B
| $525K | ﹤0.01% |
4,272
+1,738
| +69% | +$214K |
|
561
Equity Lifestyle Properties
ELS
$11.9B
| $522K | ﹤0.01% |
10,834
-604
| -5% | -$29.1K |
|
562
Diamondback Energy
FANG
$40.2B
| $521K | ﹤0.01% |
3,857
+244
| +7% | +$33K |
|
563
Protolabs
PRLB
$1.18B
| $521K | ﹤0.01% |
3,220
+880
| +38% | +$142K |
|
564
PTC
PTC
$24.6B
| $520K | ﹤0.01% |
4,898
+1,472
| +43% | +$156K |
|
|
FARO
565
DELISTED
Faro Technologies
FARO
| $519K | ﹤0.01% |
8,067
+2,804
| +53% | +$180K |
|
566
Gartner
IT
$18.3B
| $519K | ﹤0.01% |
3,277
+1,120
| +52% | +$177K |
|
|
BPT
567
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $517K | ﹤0.01% |
15,016
-5,483
| -27% | -$189K |
|
568
RELX
RELX
$86.2B
| $517K | ﹤0.01% |
+24,725
| New | +$517K |
|
569
Smith & Nephew
SNN
$16.8B
| $517K | ﹤0.01% |
13,946
+5,900
| +73% | +$219K |
|
570
AMN Healthcare
AMN
$796M
| $515K | ﹤0.01% |
9,408
+1,651
| +21% | +$90.4K |
|
571
Stratasys
SSYS
$862M
| $515K | ﹤0.01% |
22,295
+7,260
| +48% | +$168K |
|
572
LendingTree
TREE
$980M
| $515K | ﹤0.01% |
2,240
+1,142
| +104% | +$263K |
|
|
ATHX
573
DELISTED
Athersys, Inc. Common Stock
ATHX
| $515K | ﹤0.01% |
9,810
+1,801
| +22% | +$94.5K |
|
574
EOG Resources
EOG
$64.7B
| $514K | ﹤0.01% |
+4,029
| New | +$514K |
|
575
Trade Desk
TTD
$25.7B
| $514K | ﹤0.01% |
34,050
-45,200
| -57% | -$682K |
|