AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
+$30.4M |
| 2 |
Energy Transfer Partners
ET
|
+$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$11.8M |
| 4 |
Wells Fargo
WFC
|
+$9.77M |
| 5 |
Western Digital
WDC
|
+$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$46.3M |
| 4 |
Western Midstream Partners
WES
|
+$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Estee Lauder
EL
$31.9B
| $440K | ﹤0.01% |
2,402
-678
| -22% | -$124K |
|
577
Albany International
AIN
$1.78B
| $439K | ﹤0.01% |
5,294
-280
| -5% | -$23.2K |
|
578
The Ensign Group
ENSG
$9.78B
| $438K | ﹤0.01% |
8,217
-432
| -5% | -$23K |
|
579
Ameresco
AMRC
$1.31B
| $436K | ﹤0.01% |
29,587
+16,430
| +125% | +$242K |
|
580
ITT
ITT
$13.4B
| $435K | ﹤0.01% |
6,641
-351
| -5% | -$23K |
|
581
Dollar General
DG
$23B
| $433K | ﹤0.01% |
3,201
-865
| -21% | -$117K |
|
582
Yum China
YUMC
$16.2B
| $430K | ﹤0.01% |
9,303
-491
| -5% | -$22.7K |
|
|
TWTR
583
DELISTED
Twitter, Inc.
TWTR
| $429K | ﹤0.01% |
12,284
-3,188
| -21% | -$111K |
|
584
Adobe
ADBE
$150B
| $428K | ﹤0.01% |
1,453
-408
| -22% | -$120K |
|
585
Crown Holdings
CCK
$11B
| $428K | ﹤0.01% |
7,005
-368
| -5% | -$22.5K |
|
586
Stoneridge
SRI
$230M
| $428K | ﹤0.01% |
13,578
-716
| -5% | -$22.6K |
|
587
Citigroup
C
$179B
| $427K | ﹤0.01% |
6,095
-1,703
| -22% | -$119K |
|
588
Curtiss-Wright
CW
$18.2B
| $426K | ﹤0.01% |
3,349
-176
| -5% | -$22.4K |
|
589
Darden Restaurants
DRI
$24.7B
| $426K | ﹤0.01% |
3,497
-883
| -20% | -$108K |
|
590
LPL Financial
LPLA
$27.2B
| $426K | ﹤0.01% |
5,217
-276
| -5% | -$22.5K |
|
|
RDUS
591
DELISTED
Radius Recycling
RDUS
| $426K | ﹤0.01% |
16,288
-859
| -5% | -$22.5K |
|
592
Suburban Propane Partners
SPH
$1.2B
| $426K | ﹤0.01% |
17,557
-927
| -5% | -$22.5K |
|
593
Ulta Beauty
ULTA
$23B
| $426K | ﹤0.01% |
1,229
-64
| -5% | -$22.2K |
|
|
ATVI
594
DELISTED
Activision Blizzard Inc.
ATVI
| $424K | ﹤0.01% |
8,980
-472
| -5% | -$22.3K |
|
|
PPBI
595
DELISTED
Pacific Premier Bancorp
PPBI
| $423K | ﹤0.01% |
13,699
-723
| -5% | -$22.3K |
|
596
Huntington Ingalls Industries
HII
$10.5B
| $422K | ﹤0.01% |
1,878
-100
| -5% | -$22.5K |
|
597
Chemed
CHE
$6.74B
| $421K | ﹤0.01% |
1,167
-60
| -5% | -$21.6K |
|
598
Federal Signal
FSS
$7.52B
| $420K | ﹤0.01% |
15,713
-828
| -5% | -$22.1K |
|
599
KRONOS Worldwide
KRO
$724M
| $420K | ﹤0.01% |
27,439
-1,447
| -5% | -$22.1K |
|
600
Trade Desk
TTD
$25.6B
| $420K | ﹤0.01% |
18,430
-960
| -5% | -$21.9K |
|