AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Advanced Energy
AEIS
$5.8B
| $466K | ﹤0.01% |
7,205
+19
| +0.3% | +$1.23K |
|
577
Cathay General Bancorp
CATY
$3.43B
| $466K | ﹤0.01% |
12,271
+31
| +0.3% | +$1.18K |
|
578
Target
TGT
$42.3B
| $466K | ﹤0.01% |
8,911
+3,534
| +66% | +$185K |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $465K | ﹤0.01% |
5,838
+15
| +0.3% | +$1.2K |
|
580
Nordson
NDSN
$12.6B
| $464K | ﹤0.01% |
3,822
+9
| +0.2% | +$1.09K |
|
|
SGBK
581
DELISTED
Stonegate Bank
SGBK
| $464K | ﹤0.01% |
10,053
+26
| +0.3% | +$1.2K |
|
582
Dolby
DLB
$6.96B
| $463K | ﹤0.01% |
9,461
+24
| +0.3% | +$1.18K |
|
583
JB Hunt Transport Services
JBHT
$13.9B
| $463K | ﹤0.01% |
5,071
+14
| +0.3% | +$1.28K |
|
584
Lear
LEA
$5.91B
| $463K | ﹤0.01% |
3,262
+8
| +0.2% | +$1.14K |
|
|
UCB
585
United Community Banks, Inc.
UCB
$4.04B
| $463K | ﹤0.01% |
16,667
+43
| +0.3% | +$1.2K |
|
|
VMW
586
DELISTED
VMware, Inc
VMW
| $463K | ﹤0.01% |
5,299
+14
| +0.3% | +$1.22K |
|
|
CSFL
587
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $463K | ﹤0.01% |
18,618
+48
| +0.3% | +$1.19K |
|
588
PennyMac Financial
PFSI
$6.08B
| $462K | ﹤0.01% |
27,680
+72
| +0.3% | +$1.2K |
|
|
NBLX
589
DELISTED
Noble Midstream Partners LP
NBLX
| $462K | ﹤0.01% |
10,179
+26
| +0.3% | +$1.18K |
|
590
Air Lease Corp
AL
$7.12B
| $460K | ﹤0.01% |
12,316
+32
| +0.3% | +$1.2K |
|
591
Citizens Financial Group
CFG
$22.3B
| $459K | ﹤0.01% |
12,875
+33
| +0.3% | +$1.18K |
|
592
Dycom Industries
DY
$7.19B
| $459K | ﹤0.01% |
5,126
+14
| +0.3% | +$1.25K |
|
593
Manhattan Associates
MANH
$13B
| $459K | ﹤0.01% |
9,559
+25
| +0.3% | +$1.2K |
|
594
Silicon Laboratories
SLAB
$4.45B
| $459K | ﹤0.01% |
6,711
+18
| +0.3% | +$1.23K |
|
595
AMN Healthcare
AMN
$799M
| $458K | ﹤0.01% |
11,736
+30
| +0.3% | +$1.17K |
|
596
Eagle Materials
EXP
$7.86B
| $458K | ﹤0.01% |
4,957
+12
| +0.2% | +$1.11K |
|
597
Trex
TREX
$6.93B
| $458K | ﹤0.01% |
27,104
+72
| +0.3% | +$1.22K |
|
|
XLNX
598
DELISTED
Xilinx Inc
XLNX
| $458K | ﹤0.01% |
+7,127
| New | +$458K |
|
599
Masimo
MASI
$8B
| $456K | ﹤0.01% |
4,997
+13
| +0.3% | +$1.19K |
|
600
Western Alliance Bancorporation
WAL
$10B
| $455K | ﹤0.01% |
9,257
+24
| +0.3% | +$1.18K |
|