AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.39%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
+$1.24B
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$15.4M |
| 5 |
Kraft Heinz
KHC
|
+$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
+$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
576
DELISTED
HFF Inc.
HF
| $430K | ﹤0.01% |
9,012
-1,186
| -12% | -$56.6K |
|
|
ATVI
577
DELISTED
Activision Blizzard Inc.
ATVI
| $430K | ﹤0.01% |
+9,452
| New | +$430K |
|
578
Marcus & Millichap
MMI
$1.28B
| $429K | ﹤0.01% |
+10,523
| New | +$429K |
|
579
Veeva Systems
VEEV
$46.3B
| $429K | ﹤0.01% |
3,385
-2,071
| -38% | -$262K |
|
580
Matador Resources
MTDR
$5.89B
| $428K | ﹤0.01% |
22,153
+7,708
| +53% | +$149K |
|
581
Onto Innovation
ONTO
$5.08B
| $428K | ﹤0.01% |
13,861
+968
| +8% | +$29.9K |
|
582
O'Reilly Automotive
ORLY
$90.3B
| $428K | ﹤0.01% |
16,530
-3,795
| -19% | -$98.3K |
|
583
PetMed Express
PETS
$63M
| $428K | ﹤0.01% |
18,768
+6,731
| +56% | +$153K |
|
584
Five Below
FIVE
$8.34B
| $427K | ﹤0.01% |
3,435
-24
| -0.7% | -$2.98K |
|
585
HEICO Class A
HEI.A
$35B
| $427K | ﹤0.01% |
5,084
-855
| -14% | -$71.8K |
|
586
Fair Isaac
FICO
$36.9B
| $426K | ﹤0.01% |
+1,569
| New | +$426K |
|
|
PE
587
DELISTED
PARSLEY ENERGY INC
PE
| $425K | ﹤0.01% |
22,031
+5,640
| +34% | +$109K |
|
588
Dave & Buster's
PLAY
$805M
| $424K | ﹤0.01% |
8,494
+1,241
| +17% | +$61.9K |
|
589
Match Group
MTCH
$9.33B
| $423K | ﹤0.01% |
7,476
-1,915
| -20% | -$108K |
|
590
Take-Two Interactive
TTWO
$45.9B
| $423K | ﹤0.01% |
+4,484
| New | +$423K |
|
591
Ubiquiti
UI
$35.3B
| $423K | ﹤0.01% |
2,828
-1,854
| -40% | -$277K |
|
|
EGRX
592
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $423K | ﹤0.01% |
8,370
+1,612
| +24% | +$81.5K |
|
593
F5
FFIV
$18.4B
| $422K | ﹤0.01% |
2,692
+316
| +13% | +$49.5K |
|
|
JAG
594
DELISTED
Jagged Peak Energy Inc.
JAG
| $422K | ﹤0.01% |
+40,336
| New | +$422K |
|
595
Mettler-Toledo International
MTD
$27.1B
| $421K | ﹤0.01% |
+582
| New | +$421K |
|
596
Steven Madden
SHOO
$2.22B
| $421K | ﹤0.01% |
12,433
+714
| +6% | +$24.2K |
|
|
CPE
597
DELISTED
Callon Petroleum Company
CPE
| $421K | ﹤0.01% |
5,573
+1,600
| +40% | +$121K |
|
|
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
| $421K | ﹤0.01% |
+10,353
| New | +$421K |
|
|
SRCI
599
DELISTED
SRC Energy Inc
SRCI
| $420K | ﹤0.01% |
82,069
+29,673
| +57% | +$152K |
|
|
GPOR
600
DELISTED
Gulfport Energy Corp.
GPOR
| $419K | ﹤0.01% |
52,197
+10,745
| +26% | +$86.3K |
|