AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ePlus
PLUS
$1.89B
| $468K | ﹤0.01% |
24,440
+376
| +2% | +$7.2K |
|
577
MPLX
MPLX
$51.5B
| $466K | ﹤0.01% |
+6,522
| New | +$466K |
|
|
ITC
578
DELISTED
ITC HOLDINGS CORP
ITC
| $466K | ﹤0.01% |
14,473
+225
| +2% | +$7.25K |
|
|
FLXN
579
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $465K | ﹤0.01% |
+21,264
| New | +$465K |
|
580
Employers Holdings
EIG
$1B
| $464K | ﹤0.01% |
20,350
+316
| +2% | +$7.21K |
|
|
ADMS
581
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $464K | ﹤0.01% |
+17,685
| New | +$464K |
|
|
SONC
582
DELISTED
Sonic Corp
SONC
| $464K | ﹤0.01% |
16,105
+250
| +2% | +$7.2K |
|
583
Pilgrim's Pride
PPC
$10.5B
| $463K | ﹤0.01% |
20,147
+313
| +2% | +$7.19K |
|
584
Boston Beer
SAM
$2.47B
| $463K | ﹤0.01% |
1,996
+31
| +2% | +$7.19K |
|
585
Compass Minerals
CMP
$784M
| $461K | ﹤0.01% |
5,613
+88
| +2% | +$7.23K |
|
586
NETSCOUT
NTCT
$1.79B
| $460K | ﹤0.01% |
12,547
+195
| +2% | +$7.15K |
|
587
Best Buy
BBY
$16.1B
| $459K | ﹤0.01% |
14,082
+417
| +3% | +$13.6K |
|
588
OneMain Financial
OMF
$7.31B
| $458K | ﹤0.01% |
9,975
+155
| +2% | +$7.12K |
|
589
NVIDIA
NVDA
$4.07T
| $457K | ﹤0.01% |
908,560
+14,120
| +2% | +$7.1K |
|
|
GPOR
590
DELISTED
Gulfport Energy Corp.
GPOR
| $457K | ﹤0.01% |
11,359
+176
| +2% | +$7.08K |
|
591
Western Midstream Partners
WES
$14.5B
| $456K | ﹤0.01% |
+7,605
| New | +$456K |
|
|
MDVN
592
DELISTED
MEDIVATION, INC.
MDVN
| $456K | ﹤0.01% |
7,986
+124
| +2% | +$7.08K |
|
593
Charles River Laboratories
CRL
$8.07B
| $454K | ﹤0.01% |
6,448
+100
| +2% | +$7.04K |
|
594
Old Dominion Freight Line
ODFL
$31.7B
| $454K | ﹤0.01% |
19,857
+306
| +2% | +$7K |
|
595
Flotek Industries
FTK
$336M
| $453K | ﹤0.01% |
6,028
+93
| +2% | +$6.99K |
|
596
IPG Photonics
IPGP
$3.56B
| $453K | ﹤0.01% |
5,322
+82
| +2% | +$6.98K |
|
597
Walmart
WMT
$801B
| $453K | ﹤0.01% |
19,173
+300
| +2% | +$7.09K |
|
|
ILG
598
DELISTED
ILG, Inc Common Stock
ILG
| $452K | ﹤0.01% |
19,776
+307
| +2% | +$7.02K |
|
599
Fossil Group
FOSL
$165M
| $450K | ﹤0.01% |
6,486
+100
| +2% | +$6.94K |
|
600
Idexx Laboratories
IDXX
$51.4B
| $447K | ﹤0.01% |
6,964
+108
| +2% | +$6.93K |
|