AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$129M |
| 3 |
Plains All American Pipeline
PAA
|
+$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$57.2M |
| 5 |
MPLX
MPLX
|
+$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
601
DELISTED
WageWorks, Inc.
WAGE
| $503K | ﹤0.01% |
11,777
+2,203
| +23% | +$94.1K |
|
602
Tilly's
TLYS
$61.6M
| $502K | ﹤0.01% |
+26,487
| New | +$502K |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $502K | ﹤0.01% |
9,662
+3,928
| +69% | +$204K |
|
604
Warrior Met Coal
HCC
$3.06B
| $501K | ﹤0.01% |
18,546
-1,700
| -8% | -$45.9K |
|
605
Matador Resources
MTDR
$5.88B
| $501K | ﹤0.01% |
15,162
-714
| -4% | -$23.6K |
|
606
Regeneron Pharmaceuticals
REGN
$59B
| $501K | ﹤0.01% |
1,239
-120
| -9% | -$48.5K |
|
|
NFX
607
DELISTED
Newfield Exploration
NFX
| $501K | ﹤0.01% |
17,380
-2,158
| -11% | -$62.2K |
|
608
AMC Networks
AMCX
$336M
| $500K | ﹤0.01% |
7,542
-1,380
| -15% | -$91.5K |
|
609
Gray Television
GTN
$597M
| $500K | ﹤0.01% |
28,561
-5,452
| -16% | -$95.4K |
|
610
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $500K | ﹤0.01% |
9,646
-125
| -1% | -$6.48K |
|
611
Dave & Buster's
PLAY
$771M
| $500K | ﹤0.01% |
7,550
-2,615
| -26% | -$173K |
|
612
Permian Resources
PR
$9.66B
| $500K | ﹤0.01% |
22,895
-2,139
| -9% | -$46.7K |
|
|
CPE
613
DELISTED
Callon Petroleum Company
CPE
| $500K | ﹤0.01% |
4,170
+232
| +6% | +$27.8K |
|
614
Acushnet Holdings
GOLF
$4.44B
| $499K | ﹤0.01% |
+18,181
| New | +$499K |
|
615
Texas Pacific Land
TPL
$20.7B
| $499K | ﹤0.01% |
1,734
-945
| -35% | -$272K |
|
|
AAN.A
616
DELISTED
AARON'S INC CL-A
AAN.A
| $499K | ﹤0.01% |
9,167
-327
| -3% | -$17.8K |
|
617
Booking.com
BKNG
$181B
| $498K | ﹤0.01% |
251
-59
| -19% | -$117K |
|
618
Grand Canyon Education
LOPE
$5.77B
| $498K | ﹤0.01% |
4,417
+126
| +3% | +$14.2K |
|
619
Viper Energy
VNOM
$6.44B
| $498K | ﹤0.01% |
11,839
-8,703
| -42% | -$366K |
|
620
Zscaler
ZS
$44B
| $498K | ﹤0.01% |
+12,208
| New | +$498K |
|
621
Immersion
IMMR
$225M
| $497K | ﹤0.01% |
+47,066
| New | +$497K |
|
622
Ollie's Bargain Outlet
OLLI
$7.85B
| $497K | ﹤0.01% |
+5,174
| New | +$497K |
|
623
Chemed
CHE
$6.74B
| $496K | ﹤0.01% |
+1,553
| New | +$496K |
|
624
Guidewire Software
GWRE
$21.6B
| $496K | ﹤0.01% |
4,906
+1,508
| +44% | +$152K |
|
625
McGrath RentCorp
MGRC
$3.02B
| $496K | ﹤0.01% |
9,114
+422
| +5% | +$23K |
|