AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Skechers
SKX
$9.5B
| $410K | ﹤0.01% |
17,924
+5,645
| +46% | +$129K |
|
577
MSCI
MSCI
$42.9B
| $409K | ﹤0.01% |
+4,876
| New | +$409K |
|
578
Interface
TILE
$1.64B
| $409K | ﹤0.01% |
+24,489
| New | +$409K |
|
579
US Physical Therapy
USPH
$1.3B
| $409K | ﹤0.01% |
+6,516
| New | +$409K |
|
|
CBM
580
DELISTED
Cambrex Corporation
CBM
| $409K | ﹤0.01% |
9,204
-640
| -7% | -$28.4K |
|
|
GK
581
DELISTED
G&K Services Inc
GK
| $409K | ﹤0.01% |
+4,284
| New | +$409K |
|
582
Ameris Bancorp
ABCB
$5.08B
| $408K | ﹤0.01% |
+11,671
| New | +$408K |
|
583
Vail Resorts
MTN
$5.87B
| $408K | ﹤0.01% |
2,600
-442
| -15% | -$69.4K |
|
584
WD-40
WDFC
$2.95B
| $408K | ﹤0.01% |
+3,625
| New | +$408K |
|
585
Ziff Davis
ZD
$1.56B
| $408K | ﹤0.01% |
7,044
-899
| -11% | -$52.1K |
|
|
IQNT
586
DELISTED
Inteliquent, Inc.
IQNT
| $408K | ﹤0.01% |
25,266
+293
| +1% | +$4.73K |
|
587
Mohawk Industries
MHK
$8.65B
| $407K | ﹤0.01% |
+2,032
| New | +$407K |
|
588
Spirit AeroSystems
SPR
$4.8B
| $407K | ﹤0.01% |
9,138
+490
| +6% | +$21.8K |
|
589
Five Below
FIVE
$8.46B
| $406K | ﹤0.01% |
10,081
-108
| -1% | -$4.35K |
|
590
Boston Beer
SAM
$2.47B
| $406K | ﹤0.01% |
2,612
-196
| -7% | -$30.5K |
|
591
Fair Isaac
FICO
$36.8B
| $405K | ﹤0.01% |
+3,247
| New | +$405K |
|
592
Rambus
RMBS
$8.05B
| $405K | ﹤0.01% |
32,376
+198
| +0.6% | +$2.48K |
|
|
TSS
593
DELISTED
Total System Services, Inc.
TSS
| $405K | ﹤0.01% |
+8,588
| New | +$405K |
|
594
MarketAxess Holdings
MKTX
$7.01B
| $404K | ﹤0.01% |
2,441
-806
| -25% | -$133K |
|
595
Teleflex
TFX
$5.78B
| $404K | ﹤0.01% |
2,404
-394
| -14% | -$66.2K |
|
596
United Therapeutics
UTHR
$18.1B
| $404K | ﹤0.01% |
3,424
+83
| +2% | +$9.79K |
|
597
Apollo Global Management
APO
$75.3B
| $403K | ﹤0.01% |
+22,431
| New | +$403K |
|
598
First Busey Corp
BUSE
$2.2B
| $403K | ﹤0.01% |
+17,823
| New | +$403K |
|
|
CHUY
599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $403K | ﹤0.01% |
14,410
+1,700
| +13% | +$47.5K |
|
600
Pinnacle Financial Partners
PNFP
$7.55B
| $402K | ﹤0.01% |
+7,434
| New | +$402K |
|