AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$129M |
| 3 |
Plains All American Pipeline
PAA
|
+$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$57.2M |
| 5 |
MPLX
MPLX
|
+$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carter's
CRI
$1.05B
| $513K | ﹤0.01% |
5,202
+1,092
| +27% | +$108K |
|
577
Cactus
WHD
$2.8B
| $513K | ﹤0.01% |
+13,398
| New | +$513K |
|
578
Exelixis
EXEL
$10.3B
| $512K | ﹤0.01% |
28,870
+10,355
| +56% | +$184K |
|
|
CXO
579
DELISTED
CONCHO RESOURCES INC.
CXO
| $512K | ﹤0.01% |
+3,352
| New | +$512K |
|
580
DexCom
DXCM
$30.7B
| $511K | ﹤0.01% |
14,284
+1,064
| +8% | +$38.1K |
|
|
HEES
581
DELISTED
H&E Equipment Services
HEES
| $511K | ﹤0.01% |
13,530
+2,572
| +23% | +$97.1K |
|
582
Silicon Laboratories
SLAB
$4.45B
| $511K | ﹤0.01% |
5,566
+2,822
| +103% | +$259K |
|
583
SS&C Technologies
SSNC
$21.7B
| $511K | ﹤0.01% |
8,984
+3,230
| +56% | +$184K |
|
584
Verisk Analytics
VRSK
$37.5B
| $510K | ﹤0.01% |
4,228
-2,881
| -41% | -$348K |
|
|
XCRA
585
DELISTED
Xcerra Corporation
XCRA
| $510K | ﹤0.01% |
35,728
-6,050
| -14% | -$86.4K |
|
586
Deckers Outdoor
DECK
$17.1B
| $509K | ﹤0.01% |
+25,752
| New | +$509K |
|
|
ABB
587
DELISTED
ABB Ltd.
ABB
| $509K | ﹤0.01% |
21,545
+8,716
| +68% | +$206K |
|
588
Check Point Software Technologies
CHKP
$21.1B
| $508K | ﹤0.01% |
4,314
+1,292
| +43% | +$152K |
|
589
Universal Insurance Holdings
UVE
$703M
| $508K | ﹤0.01% |
10,473
-3,547
| -25% | -$172K |
|
|
FTSI
590
DELISTED
FTS International, Inc. Common Stock
FTSI
| $508K | ﹤0.01% |
+2,156
| New | +$508K |
|
591
Topgolf Callaway Brands
MODG
$1.68B
| $507K | ﹤0.01% |
+20,870
| New | +$507K |
|
592
Alliance Resource Partners
ARLP
$2.89B
| $506K | ﹤0.01% |
+24,807
| New | +$506K |
|
593
Spotify
SPOT
$148B
| $506K | ﹤0.01% |
+2,800
| New | +$506K |
|
594
Dentsply Sirona
XRAY
$2.77B
| $505K | ﹤0.01% |
13,378
-6,707
| -33% | -$253K |
|
595
Forward Air
FWRD
$916M
| $504K | ﹤0.01% |
7,029
-1,186
| -14% | -$85K |
|
596
Regenxbio
RGNX
$500M
| $504K | ﹤0.01% |
+6,670
| New | +$504K |
|
597
Illumina
ILMN
$15.1B
| $503K | ﹤0.01% |
1,409
-453
| -24% | -$162K |
|
598
Okta
OKTA
$16.5B
| $503K | ﹤0.01% |
+7,148
| New | +$503K |
|
599
Onto Innovation
ONTO
$5.11B
| $503K | ﹤0.01% |
13,409
-1,821
| -12% | -$68.3K |
|
|
PE
600
DELISTED
PARSLEY ENERGY INC
PE
| $503K | ﹤0.01% |
17,206
+84
| +0.5% | +$2.46K |
|