AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
-$2.36B
(-15%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$84.4M |
| 3 |
MPLX
MPLX
|
+$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$209M |
| 4 |
SCG
Scana
SCG
|
+$63.4M |
| 5 |
Eli Lilly
LLY
|
+$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chemours
CC
$2.43B
| $402K | ﹤0.01% |
14,256
+231
| +2% | +$6.51K |
|
602
Match Group
MTCH
$9.11B
| $402K | ﹤0.01% |
9,391
-1,209
| -11% | -$51.8K |
|
603
ON Semiconductor
ON
$19.7B
| $402K | ﹤0.01% |
24,348
-981
| -4% | -$16.2K |
|
604
LendingClub
LC
$1.88B
| $401K | ﹤0.01% |
30,496
-88
| -0.3% | -$1.16K |
|
605
Axcelis
ACLS
$2.6B
| $400K | ﹤0.01% |
22,474
-1,117
| -5% | -$19.9K |
|
606
Credit Acceptance
CACC
$5.76B
| $400K | ﹤0.01% |
1,047
-52
| -5% | -$19.9K |
|
607
Commerce Bancshares
CBSH
$7.97B
| $400K | ﹤0.01% |
9,508
-384
| -4% | -$16.2K |
|
|
EXK
608
Endeavour Silver
EXK
$1.7B
| $399K | ﹤0.01% |
185,796
-185,387
| -50% | -$398K |
|
609
Las Vegas Sands
LVS
$37.3B
| $399K | ﹤0.01% |
7,659
-307
| -4% | -$16K |
|
610
AMC Networks
AMCX
$323M
| $398K | ﹤0.01% |
7,245
-297
| -4% | -$16.3K |
|
611
3D Systems Corporation
DDD
$276M
| $398K | ﹤0.01% |
39,115
+10,988
| +39% | +$112K |
|
612
Qualys
QLYS
$4.77B
| $398K | ﹤0.01% |
5,324
-132
| -2% | -$9.87K |
|
|
PFPT
613
DELISTED
Proofpoint, Inc.
PFPT
| $398K | ﹤0.01% |
4,744
+212
| +5% | +$17.8K |
|
614
FMC
FMC
$4.62B
| $397K | ﹤0.01% |
6,189
-259
| -4% | -$16.6K |
|
615
Ross Stores
ROST
$48.8B
| $397K | ﹤0.01% |
4,768
-196
| -4% | -$16.3K |
|
616
Wendy's
WEN
$1.87B
| $397K | ﹤0.01% |
25,431
-2,252
| -8% | -$35.2K |
|
617
Tyson Foods
TSN
$19.7B
| $396K | ﹤0.01% |
7,411
-305
| -4% | -$16.3K |
|
618
Illumina
ILMN
$14.7B
| $395K | ﹤0.01% |
1,354
-55
| -4% | -$16K |
|
619
Sprouts Farmers Market
SFM
$13B
| $394K | ﹤0.01% |
16,762
-675
| -4% | -$15.9K |
|
620
Graco
GGG
$14B
| $393K | ﹤0.01% |
9,393
-825
| -8% | -$34.5K |
|
621
Generac Holdings
GNRC
$10.8B
| $393K | ﹤0.01% |
7,913
-319
| -4% | -$15.8K |
|
622
Hexcel
HXL
$4.91B
| $393K | ﹤0.01% |
6,847
-277
| -4% | -$15.9K |
|
623
Spotify
SPOT
$146B
| $393K | ﹤0.01% |
3,462
+662
| +24% | +$75.1K |
|
|
MTOR
624
DELISTED
MERITOR, Inc.
MTOR
| $391K | ﹤0.01% |
23,096
-1,149
| -5% | -$19.5K |
|
625
Lakeland Financial Corp
LKFN
$1.69B
| $391K | ﹤0.01% |
9,739
-390
| -4% | -$15.7K |
|