AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
-$11.6B
(-99%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-331.09%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$597K |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$517K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$406K |
| 4 |
Genesis Energy
GEL
|
+$297K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$265K |
Top Sells
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$122M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$25.2M |
| 3 |
NE
Noble Corporation
NE
|
+$23.5M |
| 4 |
Transocean
RIG
|
+$22.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
Sector Composition
| 1 | Energy | 67.78% |
| 2 | Healthcare | 2.32% |
| 3 | Materials | 2.09% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AES
AES
$9.06B
| $4.4K | ﹤0.01% |
+44,972
| New | +$4.4K |
|
|
GRUB
602
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.37K | ﹤0.01% |
+8,985
| New | +$4.37K |
|
603
Akebia Therapeutics
AKBA
$830M
| $4.36K | ﹤0.01% |
45,137
+16,533
| +58% | +$1.6K |
|
604
Martin Marietta Materials
MLM
$37.8B
| $4.34K | ﹤0.01% |
2,856
-853
| -23% | -$1.3K |
|
|
CLC
605
DELISTED
Clarcor
CLC
| $4.31K | ﹤0.01% |
9,040
+1,058
| +13% | +$504 |
|
606
Patrick Industries
PATK
$3.77B
| $4.31K | ﹤0.01% |
24,536
-4,849
| -17% | -$851 |
|
|
KNGT
607
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.3K | ﹤0.01% |
+17,931
| New | +$4.3K |
|
608
United Rentals
URI
$62.4B
| $4.3K | ﹤0.01% |
7,161
+1,114
| +18% | +$669 |
|
609
DigitalBridge
DBRG
$2.08B
| $4.3K | ﹤0.01% |
+7,477
| New | +$4.3K |
|
610
Globus Medical
GMED
$8.18B
| $4.29K | ﹤0.01% |
20,758
-409
| -2% | -$85 |
|
611
Centene
CNC
$14.2B
| $4.28K | ﹤0.01% |
15,794
+120
| +0.8% | +$33 |
|
612
CVR Partners
UAN
$922M
| $4.28K | ﹤0.01% |
+4,575
| New | +$4.28K |
|
613
Illumina
ILMN
$15.1B
| $4.27K | ﹤0.01% |
2,498
-293
| -10% | -$501 |
|
614
Molina Healthcare
MOH
$9.51B
| $4.26K | ﹤0.01% |
+6,185
| New | +$4.26K |
|
615
AMN Healthcare
AMN
$806M
| $4.23K | ﹤0.01% |
+14,079
| New | +$4.23K |
|
|
CBM
616
DELISTED
Cambrex Corporation
CBM
| $4.22K | ﹤0.01% |
10,635
-4,110
| -28% | -$1.63K |
|
617
Trinity Industries
TRN
$2.29B
| $4.22K | ﹤0.01% |
25,851
+4,398
| +21% | +$718 |
|
618
Eagle Materials
EXP
$7.86B
| $4.22K | ﹤0.01% |
6,162
-215
| -3% | -$147 |
|
|
HEES
619
DELISTED
H&E Equipment Services
HEES
| $4.13K | ﹤0.01% |
24,682
+2,372
| +11% | +$397 |
|
620
Vanda Pharmaceuticals
VNDA
$269M
| $4.1K | ﹤0.01% |
+36,344
| New | +$4.1K |
|
|
BSTC
621
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.09K | ﹤0.01% |
+9,395
| New | +$4.09K |
|
622
Synchronoss Technologies
SNCR
$61.8M
| $4.06K | ﹤0.01% |
+1,374
| New | +$4.06K |
|
623
The Greenbrier Companies
GBX
$1.46B
| $4.05K | ﹤0.01% |
12,616
+3,249
| +35% | +$1.04K |
|
624
Ambarella
AMBA
$3.59B
| $4.05K | ﹤0.01% |
7,007
-779
| -10% | -$450 |
|
625
Covenant Logistics
CVLG
$599M
| $4.04K | ﹤0.01% |
+44,950
| New | +$4.04K |
|