AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$32.1B
| $402K | ﹤0.01% |
29,860
+7,825
| +36% | +$105K |
|
|
USG
602
DELISTED
Usg
USG
| $402K | ﹤0.01% |
15,570
-3,002
| -16% | -$77.5K |
|
603
Acadia Healthcare
ACHC
$2.19B
| $401K | ﹤0.01% |
+8,095
| New | +$401K |
|
604
Bankunited
BKU
$2.93B
| $400K | ﹤0.01% |
13,256
+2,087
| +19% | +$63K |
|
605
Dave & Buster's
PLAY
$820M
| $400K | ﹤0.01% |
+10,211
| New | +$400K |
|
|
SYNT
606
DELISTED
Syntel Inc
SYNT
| $399K | ﹤0.01% |
9,509
+613
| +7% | +$25.7K |
|
|
WBMD
607
DELISTED
WebMD Health Corp.
WBMD
| $399K | ﹤0.01% |
8,019
+1,177
| +17% | +$58.6K |
|
608
Duluth Holdings
DLTH
$142M
| $398K | ﹤0.01% |
+15,000
| New | +$398K |
|
609
BJ's Restaurants
BJRI
$742M
| $397K | ﹤0.01% |
11,177
+1,749
| +19% | +$62.1K |
|
610
Intercontinental Exchange
ICE
$99.8B
| $396K | ﹤0.01% |
+7,345
| New | +$396K |
|
611
Universal Display
OLED
$6.91B
| $396K | ﹤0.01% |
+7,129
| New | +$396K |
|
|
ARLZ
612
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $395K | ﹤0.01% |
81,538
-8,312
| -9% | -$40.3K |
|
613
Allegiant Air
ALGT
$1.18B
| $394K | ﹤0.01% |
2,984
+643
| +27% | +$84.9K |
|
614
Gray Television
GTN
$625M
| $394K | ﹤0.01% |
+38,074
| New | +$394K |
|
615
Cboe Global Markets
CBOE
$24.3B
| $393K | ﹤0.01% |
+6,058
| New | +$393K |
|
|
TAHO
616
DELISTED
Tahoe Resources Inc
TAHO
| $393K | ﹤0.01% |
+30,634
| New | +$393K |
|
|
OME
617
DELISTED
Omega Protein
OME
| $393K | ﹤0.01% |
16,810
-4,463
| -21% | -$104K |
|
618
Lennar Class A
LEN
$36.7B
| $392K | ﹤0.01% |
+9,724
| New | +$392K |
|
|
BFX
619
DELISTED
BowFlex Inc.
BFX
| $390K | ﹤0.01% |
17,187
-4,813
| -22% | -$109K |
|
620
Federated Hermes
FHI
$4.1B
| $389K | ﹤0.01% |
13,121
-1,171
| -8% | -$34.7K |
|
621
Home BancShares
HOMB
$5.88B
| $389K | ﹤0.01% |
18,674
-714
| -4% | -$14.9K |
|
622
AMN Healthcare
AMN
$799M
| $385K | ﹤0.01% |
+12,091
| New | +$385K |
|
623
Leggett & Platt
LEG
$1.35B
| $384K | ﹤0.01% |
+8,422
| New | +$384K |
|
624
OraSure Technologies
OSUR
$236M
| $384K | ﹤0.01% |
+48,236
| New | +$384K |
|
|
KNL
625
DELISTED
Knoll, Inc.
KNL
| $384K | ﹤0.01% |
16,817
-3,526
| -17% | -$80.5K |
|