AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
-$2.36B
(-15%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$84.4M |
| 3 |
MPLX
MPLX
|
+$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$209M |
| 4 |
SCG
Scana
SCG
|
+$63.4M |
| 5 |
Eli Lilly
LLY
|
+$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synlogic
SYBX
$17.5M
| $412K | ﹤0.01% |
+3,921
| New | +$412K |
|
577
Check Point Software Technologies
CHKP
$20.9B
| $411K | ﹤0.01% |
4,006
-308
| -7% | -$31.6K |
|
578
Fiserv
FI
$71.8B
| $411K | ﹤0.01% |
5,589
-800
| -13% | -$58.8K |
|
579
Fortinet
FTNT
$60.9B
| $411K | ﹤0.01% |
29,160
+385
| +1% | +$5.43K |
|
580
ServiceNow
NOW
$192B
| $411K | ﹤0.01% |
2,309
-215
| -9% | -$38.3K |
|
581
Silicon Laboratories
SLAB
$4.34B
| $410K | ﹤0.01% |
5,202
-364
| -7% | -$28.7K |
|
582
Verisk Analytics
VRSK
$36.7B
| $410K | ﹤0.01% |
3,763
-465
| -11% | -$50.7K |
|
|
QVCGA
583
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $409K | ﹤0.01% |
431
-18
| -4% | -$17.1K |
|
|
WP
584
DELISTED
Worldpay, Inc.
WP
| $409K | ﹤0.01% |
5,348
+139
| +3% | +$10.6K |
|
585
Carter's
CRI
$1.04B
| $408K | ﹤0.01% |
4,994
-208
| -4% | -$17K |
|
586
Grand Canyon Education
LOPE
$5.69B
| $408K | ﹤0.01% |
4,239
-178
| -4% | -$17.1K |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $407K | ﹤0.01% |
8,727
-1,991
| -19% | -$92.9K |
|
588
Toll Brothers
TOL
$13.8B
| $407K | ﹤0.01% |
12,374
-1,115
| -8% | -$36.7K |
|
589
Zscaler
ZS
$43.4B
| $407K | ﹤0.01% |
10,380
-1,828
| -15% | -$71.7K |
|
|
FARO
590
DELISTED
Faro Technologies
FARO
| $406K | ﹤0.01% |
9,984
+1,917
| +24% | +$78K |
|
591
Intuitive Surgical
ISRG
$161B
| $406K | ﹤0.01% |
2,541
-219
| -8% | -$35K |
|
592
SL Green Realty
SLG
$4.29B
| $406K | ﹤0.01% |
5,297
-289
| -5% | -$22.2K |
|
593
Gray Television
GTN
$579M
| $405K | ﹤0.01% |
27,458
-1,103
| -4% | -$16.3K |
|
594
MSC Industrial Direct
MSM
$5.1B
| $405K | ﹤0.01% |
5,270
-220
| -4% | -$16.9K |
|
595
LendingTree
TREE
$977M
| $405K | ﹤0.01% |
1,845
-395
| -18% | -$86.7K |
|
596
La-Z-Boy
LZB
$1.43B
| $404K | ﹤0.01% |
14,592
-590
| -4% | -$16.3K |
|
|
CAI
597
DELISTED
CAI International, Inc.
CAI
| $404K | ﹤0.01% |
17,402
-697
| -4% | -$16.2K |
|
598
Allient
ALNT
$774M
| $403K | ﹤0.01% |
13,530
-1,179
| -8% | -$35.1K |
|
599
Paychex
PAYX
$47.9B
| $403K | ﹤0.01% |
6,193
-255
| -4% | -$16.6K |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $402K | ﹤0.01% |
2,810
-1,196
| -30% | -$171K |
|