AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
576
DELISTED
Ansys
ANSS
| $409K | ﹤0.01% |
4,425
-57
| -1% | -$5.27K |
|
577
Maximus
MMS
$4.97B
| $409K | ﹤0.01% |
7,328
+69
| +1% | +$3.85K |
|
578
Sportsman's Warehouse
SPWH
$130M
| $408K | ﹤0.01% |
43,479
+413
| +1% | +$3.88K |
|
|
GK
579
DELISTED
G&K Services Inc
GK
| $408K | ﹤0.01% |
4,225
-59
| -1% | -$5.7K |
|
580
Five Below
FIVE
$8.46B
| $407K | ﹤0.01% |
10,177
+96
| +1% | +$3.84K |
|
581
Vail Resorts
MTN
$5.87B
| $407K | ﹤0.01% |
2,525
-75
| -3% | -$12.1K |
|
582
Cigna
CI
$81.5B
| $406K | ﹤0.01% |
+3,041
| New | +$406K |
|
|
WRI
583
DELISTED
Weingarten Realty Investors
WRI
| $406K | ﹤0.01% |
11,352
-1,200
| -10% | -$42.9K |
|
584
Universal Display
OLED
$6.91B
| $405K | ﹤0.01% |
7,197
+68
| +1% | +$3.83K |
|
585
Amgen
AMGN
$153B
| $404K | ﹤0.01% |
2,760
-102
| -4% | -$14.9K |
|
586
S&P Global
SPGI
$164B
| $404K | ﹤0.01% |
3,758
-22
| -0.6% | -$2.37K |
|
587
Intuitive Surgical
ISRG
$167B
| $402K | ﹤0.01% |
5,706
+54
| +1% | +$3.8K |
|
|
CVG
588
DELISTED
Convergys
CVG
| $402K | ﹤0.01% |
16,349
+479
| +3% | +$11.8K |
|
589
Lennar Class A
LEN
$36.7B
| $401K | ﹤0.01% |
9,817
+93
| +1% | +$3.8K |
|
|
WBMD
590
DELISTED
WebMD Health Corp.
WBMD
| $401K | ﹤0.01% |
8,096
+77
| +1% | +$3.81K |
|
591
EPAM Systems
EPAM
$9.44B
| $400K | ﹤0.01% |
6,220
+59
| +1% | +$3.79K |
|
592
Regeneron Pharmaceuticals
REGN
$60.8B
| $399K | ﹤0.01% |
1,086
+10
| +0.9% | +$3.67K |
|
|
WNRL
593
DELISTED
Western Refining Logistics, LP
WNRL
| $399K | ﹤0.01% |
18,711
+177
| +1% | +$3.77K |
|
594
Spectrum Brands
SPB
$1.38B
| $398K | ﹤0.01% |
3,251
-68
| -2% | -$8.33K |
|
|
ABMD
595
DELISTED
Abiomed Inc
ABMD
| $398K | ﹤0.01% |
3,528
-66
| -2% | -$7.45K |
|
|
HIBB
596
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $398K | ﹤0.01% |
10,674
+101
| +1% | +$3.77K |
|
597
Teleflex
TFX
$5.78B
| $397K | ﹤0.01% |
2,464
+60
| +2% | +$9.67K |
|
|
LMNX
598
DELISTED
Luminex Corp
LMNX
| $397K | ﹤0.01% |
19,634
+186
| +1% | +$3.76K |
|
599
ResMed
RMD
$40.6B
| $396K | ﹤0.01% |
6,377
-139
| -2% | -$8.63K |
|
600
B&G Foods
BGS
$374M
| $395K | ﹤0.01% |
9,012
+85
| +1% | +$3.73K |
|