AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gentex
GNTX
$6.25B
| $467K | ﹤0.01% |
21,889
-2,250
| -9% | -$48K |
|
602
MarineMax
HZO
$568M
| $467K | ﹤0.01% |
21,563
-1,030
| -5% | -$22.3K |
|
603
LCI Industries
LCII
$2.57B
| $467K | ﹤0.01% |
4,682
+340
| +8% | +$33.9K |
|
|
MSFG
604
DELISTED
MainSource Financial Group Inc
MSFG
| $467K | ﹤0.01% |
+14,189
| New | +$467K |
|
605
Argan
AGX
$2.92B
| $466K | ﹤0.01% |
7,050
-1,034
| -13% | -$68.3K |
|
606
Ambarella
AMBA
$3.54B
| $466K | ﹤0.01% |
8,537
+2,191
| +35% | +$120K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $466K | ﹤0.01% |
+4,966
| New | +$466K |
|
608
Bank of Hawaii
BOH
$2.72B
| $465K | ﹤0.01% |
5,652
-222
| -4% | -$18.3K |
|
609
Masimo
MASI
$8B
| $465K | ﹤0.01% |
4,984
-2,306
| -32% | -$215K |
|
610
CDW
CDW
$22.2B
| $464K | ﹤0.01% |
8,038
-1,364
| -15% | -$78.7K |
|
611
JB Hunt Transport Services
JBHT
$13.9B
| $464K | ﹤0.01% |
5,057
-206
| -4% | -$18.9K |
|
612
Enterprise Financial Services Corp
EFSC
$2.24B
| $463K | ﹤0.01% |
+10,917
| New | +$463K |
|
613
Hanmi Financial
HAFC
$751M
| $463K | ﹤0.01% |
15,042
-808
| -5% | -$24.9K |
|
|
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $463K | ﹤0.01% |
7,045
+2,009
| +40% | +$132K |
|
|
EGOV
615
DELISTED
NIC Inc
EGOV
| $463K | ﹤0.01% |
22,907
+4,404
| +24% | +$89K |
|
|
CFNL
616
DELISTED
Cardinal Financial Corp
CFNL
| $463K | ﹤0.01% |
15,461
-462
| -3% | -$13.8K |
|
617
B&G Foods
BGS
$374M
| $462K | ﹤0.01% |
11,481
+2,469
| +27% | +$99.4K |
|
618
Lakeland Financial Corp
LKFN
$1.73B
| $462K | ﹤0.01% |
10,723
-1,076
| -9% | -$46.4K |
|
|
HA
619
DELISTED
Hawaiian Holdings, Inc.
HA
| $462K | ﹤0.01% |
9,950
+1,080
| +12% | +$50.1K |
|
620
Cathay General Bancorp
CATY
$3.43B
| $461K | ﹤0.01% |
12,240
-1,235
| -9% | -$46.5K |
|
621
Home BancShares
HOMB
$5.88B
| $461K | ﹤0.01% |
17,024
-1,827
| -10% | -$49.5K |
|
622
Lear
LEA
$5.91B
| $461K | ﹤0.01% |
3,254
-1,679
| -34% | -$238K |
|
|
OAK
623
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $461K | ﹤0.01% |
+10,818
| New | +$461K |
|
|
VLP
624
DELISTED
Valero Energy Partners LP
VLP
| $461K | ﹤0.01% |
10,338
+353
| +4% | +$15.7K |
|
625
Simmons First National
SFNC
$3.02B
| $460K | ﹤0.01% |
16,698
-278
| -2% | -$7.66K |
|