AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Werner Enterprises
WERN
$1.71B
| $370K | ﹤0.01% |
10,492
-1,943
| -16% | -$68.5K |
|
552
Builders FirstSource
BLDR
$16.5B
| $369K | ﹤0.01% |
17,946
-9,812
| -35% | -$202K |
|
553
Burlington
BURL
$18.4B
| $369K | ﹤0.01% |
1,848
-840
| -31% | -$168K |
|
554
HF Sinclair
DINO
$9.56B
| $369K | ﹤0.01% |
6,882
-667
| -9% | -$35.8K |
|
555
Corning
GLW
$61B
| $369K | ﹤0.01% |
+12,930
| New | +$369K |
|
556
Landstar System
LSTR
$4.58B
| $369K | ﹤0.01% |
3,281
-200
| -6% | -$22.5K |
|
557
Truist Financial
TFC
$60B
| $369K | ﹤0.01% |
+6,918
| New | +$369K |
|
558
VF Corp
VFC
$5.86B
| $369K | ﹤0.01% |
4,151
-653
| -14% | -$58K |
|
559
Waste Management
WM
$88.6B
| $369K | ﹤0.01% |
+3,205
| New | +$369K |
|
560
Williams-Sonoma
WSM
$24.7B
| $369K | ﹤0.01% |
+10,864
| New | +$369K |
|
|
STI
561
DELISTED
SunTrust Banks, Inc.
STI
| $369K | ﹤0.01% |
+5,361
| New | +$369K |
|
562
Quest Diagnostics
DGX
$20.5B
| $368K | ﹤0.01% |
+3,435
| New | +$368K |
|
563
FNB Corp
FNB
$5.92B
| $368K | ﹤0.01% |
+31,937
| New | +$368K |
|
564
Parker-Hannifin
PH
$96.1B
| $368K | ﹤0.01% |
2,037
-199
| -9% | -$36K |
|
565
ResMed
RMD
$40.6B
| $368K | ﹤0.01% |
+2,725
| New | +$368K |
|
566
Constellation Brands
STZ
$26.2B
| $368K | ﹤0.01% |
1,774
-2,442
| -58% | -$507K |
|
|
BMCH
567
DELISTED
BMC Stock Holdings, Inc
BMCH
| $368K | ﹤0.01% |
14,061
-7,051
| -33% | -$185K |
|
|
CELG
568
DELISTED
Celgene Corp
CELG
| $368K | ﹤0.01% |
3,702
-769
| -17% | -$76.4K |
|
569
Popular Inc
BPOP
$8.47B
| $367K | ﹤0.01% |
6,778
-276
| -4% | -$14.9K |
|
570
Bruker
BRKR
$4.68B
| $367K | ﹤0.01% |
8,351
-1,721
| -17% | -$75.6K |
|
571
PNC Financial Services
PNC
$80.5B
| $367K | ﹤0.01% |
+2,621
| New | +$367K |
|
572
Pinnacle Financial Partners
PNFP
$7.55B
| $367K | ﹤0.01% |
6,461
-231
| -3% | -$13.1K |
|
573
WD-40
WDFC
$2.95B
| $367K | ﹤0.01% |
+1,999
| New | +$367K |
|
574
Akamai
AKAM
$11.3B
| $366K | ﹤0.01% |
+4,003
| New | +$366K |
|
575
Allison Transmission
ALSN
$7.53B
| $366K | ﹤0.01% |
7,781
-501
| -6% | -$23.6K |
|