AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
-$2.36B
(-15%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$84.4M |
| 3 |
MPLX
MPLX
|
+$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$209M |
| 4 |
SCG
Scana
SCG
|
+$63.4M |
| 5 |
Eli Lilly
LLY
|
+$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$25.3B
| $423K | ﹤0.01% |
2,631
-465
| -15% | -$74.8K |
|
|
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
| $423K | ﹤0.01% |
9,693
-838
| -8% | -$36.6K |
|
|
ARCH
553
DELISTED
Arch Resources, Inc.
ARCH
| $423K | ﹤0.01% |
5,099
-212
| -4% | -$17.6K |
|
554
Cable One
CABO
$892M
| $422K | ﹤0.01% |
514
-34
| -6% | -$27.9K |
|
555
Chemed
CHE
$6.6B
| $422K | ﹤0.01% |
1,491
-62
| -4% | -$17.5K |
|
556
Comerica
CMA
$8.89B
| $422K | ﹤0.01% |
6,150
+49
| +0.8% | +$3.36K |
|
557
Universal Health Services
UHS
$11.7B
| $421K | ﹤0.01% |
3,616
-150
| -4% | -$17.5K |
|
|
ELLI
558
DELISTED
Ellie Mae Inc
ELLI
| $420K | ﹤0.01% |
6,683
+1,533
| +30% | +$96.3K |
|
559
Labcorp
LH
$22.8B
| $418K | ﹤0.01% |
3,849
+10
| +0.3% | +$1.09K |
|
560
SAP
SAP
$304B
| $418K | ﹤0.01% |
4,199
-73
| -2% | -$7.27K |
|
561
Skyworks Solutions
SWKS
$10.7B
| $418K | ﹤0.01% |
6,242
+301
| +5% | +$20.2K |
|
562
Zebra Technologies
ZBRA
$15.9B
| $418K | ﹤0.01% |
2,622
-108
| -4% | -$17.2K |
|
563
LGI Homes
LGIH
$1.41B
| $417K | ﹤0.01% |
9,220
-459
| -5% | -$20.8K |
|
564
Post Holdings
POST
$5.69B
| $417K | ﹤0.01% |
7,146
-294
| -4% | -$17.2K |
|
|
ABB
565
DELISTED
ABB Ltd.
ABB
| $417K | ﹤0.01% |
21,937
+392
| +2% | +$7.45K |
|
566
Fastenal
FAST
$55B
| $416K | ﹤0.01% |
31,856
-1,288
| -4% | -$16.8K |
|
567
Protolabs
PRLB
$1.18B
| $415K | ﹤0.01% |
3,683
+463
| +14% | +$52.2K |
|
568
PTC
PTC
$24.5B
| $415K | ﹤0.01% |
5,008
+110
| +2% | +$9.12K |
|
569
Southwest Airlines
LUV
$16.3B
| $414K | ﹤0.01% |
8,912
-43
| -0.5% | -$2K |
|
570
ManpowerGroup
MAN
$1.74B
| $414K | ﹤0.01% |
6,383
-903
| -12% | -$58.6K |
|
571
Alliance Resource Partners
ARLP
$2.91B
| $413K | ﹤0.01% |
23,843
-964
| -4% | -$16.7K |
|
572
FTI Consulting
FCN
$5.29B
| $413K | ﹤0.01% |
6,201
-255
| -4% | -$17K |
|
573
Guidewire Software
GWRE
$21.3B
| $413K | ﹤0.01% |
5,152
+246
| +5% | +$19.7K |
|
574
Booking.com
BKNG
$175B
| $412K | ﹤0.01% |
239
-12
| -5% | -$20.7K |
|
575
Okta
OKTA
$16.1B
| $412K | ﹤0.01% |
6,460
-688
| -10% | -$43.9K |
|