AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
601
DELISTED
Stamps.com, Inc.
STMP
| $479K | ﹤0.01% |
2,362
-1,317
| -36% | -$267K |
|
602
Black Stone Minerals
BSM
$2.53B
| $478K | ﹤0.01% |
+27,545
| New | +$478K |
|
603
National Beverage
FIZZ
$3.75B
| $478K | ﹤0.01% |
7,712
-5,266
| -41% | -$326K |
|
604
Maximus
MMS
$4.97B
| $478K | ﹤0.01% |
7,407
-400
| -5% | -$25.8K |
|
|
ATH
605
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $478K | ﹤0.01% |
+8,874
| New | +$478K |
|
|
EBSB
606
DELISTED
Meridian Bancorp, Inc.
EBSB
| $478K | ﹤0.01% |
25,642
-103
| -0.4% | -$1.92K |
|
|
OCLR
607
DELISTED
Oclaro Inc.
OCLR
| $478K | ﹤0.01% |
55,352
-3,766
| -6% | -$32.5K |
|
|
WNRL
608
DELISTED
Western Refining Logistics, LP
WNRL
| $478K | ﹤0.01% |
+18,525
| New | +$478K |
|
609
Phibro Animal Health
PAHC
$1.6B
| $477K | ﹤0.01% |
12,873
-4,668
| -27% | -$173K |
|
610
Williams-Sonoma
WSM
$24.7B
| $477K | ﹤0.01% |
19,130
-1,022
| -5% | -$25.5K |
|
611
Rithm Capital
RITM
$6.69B
| $476K | ﹤0.01% |
28,481
-471
| -2% | -$7.87K |
|
612
B. Riley Financial
RILY
$152M
| $475K | ﹤0.01% |
+27,838
| New | +$475K |
|
613
Cheniere Energy
CQP
$26.1B
| $474K | ﹤0.01% |
16,455
-1,525
| -8% | -$43.9K |
|
614
NVR
NVR
$23.5B
| $474K | ﹤0.01% |
166
-72
| -30% | -$206K |
|
|
SNI
615
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $474K | ﹤0.01% |
5,521
-579
| -9% | -$49.7K |
|
616
Martin Marietta Materials
MLM
$37.5B
| $473K | ﹤0.01% |
2,294
+34
| +2% | +$7.01K |
|
617
Regeneron Pharmaceuticals
REGN
$60.8B
| $473K | ﹤0.01% |
1,057
-350
| -25% | -$157K |
|
|
CERN
618
DELISTED
Cerner Corp
CERN
| $473K | ﹤0.01% |
6,628
-2,065
| -24% | -$147K |
|
|
SNC
619
DELISTED
State National Companies, Inc.
SNC
| $473K | ﹤0.01% |
+22,533
| New | +$473K |
|
620
Paycom
PAYC
$12.6B
| $472K | ﹤0.01% |
6,294
-2,248
| -26% | -$169K |
|
621
Louisiana-Pacific
LPX
$6.9B
| $471K | ﹤0.01% |
17,386
-2,878
| -14% | -$78K |
|
|
XCRA
622
DELISTED
Xcerra Corporation
XCRA
| $471K | ﹤0.01% |
+47,864
| New | +$471K |
|
623
Energizer
ENR
$1.96B
| $470K | ﹤0.01% |
10,216
+1,559
| +18% | +$71.7K |
|
624
MetLife
MET
$52.9B
| $470K | ﹤0.01% |
+9,041
| New | +$470K |
|
625
Usana Health Sciences
USNA
$581M
| $470K | ﹤0.01% |
8,141
-208
| -2% | -$12K |
|