AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.39%
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
+$1.24B
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Plug Power
PLUG
$1.69B
| $452K | ﹤0.01% |
188,386
+68,696
| +57% | +$165K |
|
552
Ulta Beauty
ULTA
$23.4B
| $451K | ﹤0.01% |
1,293
-660
| -34% | -$230K |
|
553
PBF Energy
PBF
$3.31B
| $449K | ﹤0.01% |
14,428
-9,709
| -40% | -$302K |
|
554
KeyCorp
KEY
$20.6B
| $448K | ﹤0.01% |
28,460
-244
| -0.9% | -$3.84K |
|
555
Medpace
MEDP
$13.7B
| $448K | ﹤0.01% |
7,600
+517
| +7% | +$30.5K |
|
556
Arista Networks
ANET
$178B
| $444K | ﹤0.01% |
22,608
-4,864
| -18% | -$95.5K |
|
|
CELG
557
DELISTED
Celgene Corp
CELG
| $444K | ﹤0.01% |
4,707
-16,953
| -78% | -$1.6M |
|
558
ADT
ADT
$7.09B
| $443K | ﹤0.01% |
69,257
+8,817
| +15% | +$56.4K |
|
559
Burlington
BURL
$18.3B
| $443K | ﹤0.01% |
2,828
-20
| -0.7% | -$3.13K |
|
560
Fifth Third Bancorp
FITB
$29.8B
| $442K | ﹤0.01% |
17,520
-1,830
| -9% | -$46.2K |
|
561
EOG Resources
EOG
$63.8B
| $441K | ﹤0.01% |
4,632
+765
| +20% | +$72.8K |
|
562
DMC Global
BOOM
$149M
| $440K | ﹤0.01% |
+8,864
| New | +$440K |
|
563
Yum China
YUMC
$16.2B
| $440K | ﹤0.01% |
+9,794
| New | +$440K |
|
564
Warrior Met Coal
HCC
$3.08B
| $438K | ﹤0.01% |
14,401
-3,428
| -19% | -$104K |
|
|
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
| $438K | ﹤0.01% |
3,944
+722
| +22% | +$80.2K |
|
566
Installed Building Products
IBP
$7.53B
| $437K | ﹤0.01% |
+9,020
| New | +$437K |
|
567
DexCom
DXCM
$30.9B
| $436K | ﹤0.01% |
14,636
+504
| +4% | +$15K |
|
568
Park Hotels & Resorts
PK
$2.38B
| $436K | ﹤0.01% |
14,036
-753
| -5% | -$23.4K |
|
569
Tractor Supply
TSCO
$31.5B
| $435K | ﹤0.01% |
+22,245
| New | +$435K |
|
570
Texas Pacific Land
TPL
$21B
| $433K | ﹤0.01% |
1,680
+30
| +2% | +$7.73K |
|
571
Globus Medical
GMED
$8.05B
| $432K | ﹤0.01% |
+8,746
| New | +$432K |
|
572
SL Green Realty
SLG
$4.24B
| $432K | ﹤0.01% |
4,961
-336
| -6% | -$29.3K |
|
573
Federal Signal
FSS
$7.61B
| $430K | ﹤0.01% |
16,541
-641
| -4% | -$16.7K |
|
574
Kilroy Realty
KRC
$4.97B
| $430K | ﹤0.01% |
5,657
-345
| -6% | -$26.2K |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $430K | ﹤0.01% |
+91,582
| New | +$430K |
|