AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
601
DELISTED
Air Methods Corp
AIRM
| $447K | ﹤0.01% |
10,819
+168
| +2% | +$6.94K |
|
|
HEES
602
DELISTED
H&E Equipment Services
HEES
| $446K | ﹤0.01% |
22,310
+346
| +2% | +$6.92K |
|
|
AERI
603
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $445K | ﹤0.01% |
25,207
+13,284
| +111% | +$235K |
|
604
Nu Skin
NUS
$566M
| $443K | ﹤0.01% |
9,389
+146
| +2% | +$6.89K |
|
605
1-800-Flowers.com
FLWS
$324M
| $442K | ﹤0.01% |
42,248
+657
| +2% | +$6.87K |
|
|
ARAV
606
DELISTED
Aravive, Inc. Common Stock
ARAV
| $442K | ﹤0.01% |
4,838
+2,481
| +105% | +$227K |
|
|
CPN
607
DELISTED
Calpine Corporation
CPN
| $441K | ﹤0.01% |
24,494
+380
| +2% | +$6.84K |
|
608
The Greenbrier Companies
GBX
$1.44B
| $439K | ﹤0.01% |
9,367
+146
| +2% | +$6.84K |
|
609
Anika Therapeutics
ANIK
$130M
| $437K | ﹤0.01% |
13,234
+206
| +2% | +$6.8K |
|
610
American Airlines Group
AAL
$8.68B
| $436K | ﹤0.01% |
10,924
+466
| +4% | +$18.6K |
|
|
BWLD
611
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $436K | ﹤0.01% |
2,784
+44
| +2% | +$6.89K |
|
|
FNHC
612
DELISTED
FedNat Holding Company Common Stock
FNHC
| $435K | ﹤0.01% |
17,986
+280
| +2% | +$6.77K |
|
613
Union Pacific
UNP
$130B
| $433K | ﹤0.01% |
4,536
+70
| +2% | +$6.68K |
|
614
Generac Holdings
GNRC
$10.6B
| $432K | ﹤0.01% |
10,868
+168
| +2% | +$6.68K |
|
615
Western Digital
WDC
$31.9B
| $429K | ﹤0.01% |
7,230
+111
| +2% | +$6.59K |
|
|
CPLA
616
DELISTED
Capella Education Company
CPLA
| $427K | ﹤0.01% |
7,962
+124
| +2% | +$6.65K |
|
617
American Public Education
APEI
$567M
| $426K | ﹤0.01% |
16,564
+258
| +2% | +$6.64K |
|
618
Packaging Corp of America
PKG
$19.6B
| $423K | ﹤0.01% |
6,771
+106
| +2% | +$6.62K |
|
619
ResMed
RMD
$40.4B
| $420K | ﹤0.01% |
7,451
+116
| +2% | +$6.54K |
|
620
Piper Sandler
PIPR
$5.78B
| $418K | ﹤0.01% |
9,587
+149
| +2% | +$6.5K |
|
|
UPL
621
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $417K | ﹤0.01% |
33,317
+518
| +2% | +$6.48K |
|
622
Fortuna Silver Mines
FSM
$2.38B
| $416K | ﹤0.01% |
113,604
-699,762
| -86% | -$2.56M |
|
623
Ascendis Pharma
ASND
$12.4B
| $415K | ﹤0.01% |
+23,626
| New | +$415K |
|
|
BDSI
624
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $414K | ﹤0.01% |
51,961
+26,509
| +104% | +$211K |
|
625
iShares Russell 1000 Growth ETF
IWF
$117B
| $413K | ﹤0.01% |
4,171
+25
| +0.6% | +$2.48K |
|