AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$12.6B
| $395K | ﹤0.01% |
8,680
+82
| +1% | +$3.73K |
|
602
Atara Biotherapeutics
ATRA
$90.5M
| $394K | ﹤0.01% |
1,109
-360
| -25% | -$128K |
|
603
Church & Dwight Co
CHD
$23.3B
| $393K | ﹤0.01% |
8,897
+84
| +1% | +$3.71K |
|
604
Minerva Neurosciences
NERV
$16.4M
| $393K | ﹤0.01% |
+4,181
| New | +$393K |
|
|
EVHC
605
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $393K | ﹤0.01% |
+6,215
| New | +$393K |
|
606
Sturm, Ruger & Co
RGR
$572M
| $392K | ﹤0.01% |
7,439
+70
| +0.9% | +$3.69K |
|
607
American Eagle Outfitters
AEO
$3.26B
| $391K | ﹤0.01% |
25,743
+637
| +3% | +$9.68K |
|
608
Sherwin-Williams
SHW
$92.9B
| $391K | ﹤0.01% |
4,368
-258
| -6% | -$23.1K |
|
609
Euronet Worldwide
EEFT
$3.74B
| $390K | ﹤0.01% |
5,388
+51
| +1% | +$3.69K |
|
|
FOMX
610
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $390K | ﹤0.01% |
+35,173
| New | +$390K |
|
611
Stanley Black & Decker
SWK
$12.1B
| $389K | ﹤0.01% |
3,391
-67
| -2% | -$7.69K |
|
612
American Woodmark
AMWD
$998M
| $388K | ﹤0.01% |
5,153
+49
| +1% | +$3.69K |
|
613
Avery Dennison
AVY
$13.1B
| $388K | ﹤0.01% |
5,525
+52
| +1% | +$3.65K |
|
614
Cato Corp
CATO
$86.8M
| $388K | ﹤0.01% |
12,911
+122
| +1% | +$3.67K |
|
|
BWLD
615
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $388K | ﹤0.01% |
2,513
-75
| -3% | -$11.6K |
|
616
Dolby
DLB
$6.96B
| $385K | ﹤0.01% |
8,513
+81
| +1% | +$3.66K |
|
617
Duluth Holdings
DLTH
$144M
| $385K | ﹤0.01% |
15,143
+143
| +1% | +$3.64K |
|
618
Seres Therapeutics
MCRB
$169M
| $384K | ﹤0.01% |
1,939
-628
| -24% | -$124K |
|
619
Akebia Therapeutics
AKBA
$785M
| $383K | ﹤0.01% |
36,830
-11,630
| -24% | -$121K |
|
620
Manhattan Associates
MANH
$13B
| $382K | ﹤0.01% |
7,201
+68
| +1% | +$3.61K |
|
621
Constellation Brands
STZ
$26.2B
| $382K | ﹤0.01% |
+2,491
| New | +$382K |
|
622
Tri Pointe Homes
TPH
$3.25B
| $382K | ﹤0.01% |
33,292
+315
| +1% | +$3.61K |
|
623
Fortune Brands Innovations
FBIN
$7.3B
| $380K | ﹤0.01% |
8,316
-264
| -3% | -$12.1K |
|
624
Ingredion
INGR
$8.24B
| $380K | ﹤0.01% |
3,037
-70
| -2% | -$8.76K |
|
625
MSCI
MSCI
$43B
| $380K | ﹤0.01% |
4,823
-53
| -1% | -$4.18K |
|