AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.39%
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
+$1.24B
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Advanced Energy
AEIS
$5.8B
| $418K | ﹤0.01% |
8,416
-237
| -3% | -$11.8K |
|
602
Civitas Resources
CIVI
$3.19B
| $418K | ﹤0.01% |
+18,416
| New | +$418K |
|
603
Deckers Outdoor
DECK
$17.9B
| $418K | ﹤0.01% |
17,046
-7,662
| -31% | -$188K |
|
|
MZTI
604
The Marzetti Company Common Stock
MZTI
$5.08B
| $418K | ﹤0.01% |
+2,670
| New | +$418K |
|
605
Paycom
PAYC
$12.6B
| $418K | ﹤0.01% |
2,210
-648
| -23% | -$123K |
|
|
AZPN
606
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $418K | ﹤0.01% |
+4,008
| New | +$418K |
|
607
Charles River Laboratories
CRL
$8.07B
| $417K | ﹤0.01% |
+2,868
| New | +$417K |
|
608
Fastenal
FAST
$55.1B
| $417K | ﹤0.01% |
25,924
-5,932
| -19% | -$95.4K |
|
609
Knowles
KN
$1.85B
| $417K | ﹤0.01% |
+23,643
| New | +$417K |
|
610
LeMaitre Vascular
LMAT
$2.21B
| $417K | ﹤0.01% |
13,449
+249
| +2% | +$7.72K |
|
611
QuinStreet
QNST
$920M
| $417K | ﹤0.01% |
+31,164
| New | +$417K |
|
612
Stryker
SYK
$150B
| $417K | ﹤0.01% |
+2,112
| New | +$417K |
|
|
COHR
613
DELISTED
Coherent Inc
COHR
| $417K | ﹤0.01% |
2,942
+401
| +16% | +$56.8K |
|
|
XLNX
614
DELISTED
Xilinx Inc
XLNX
| $417K | ﹤0.01% |
+3,292
| New | +$417K |
|
615
Paychex
PAYX
$48.7B
| $416K | ﹤0.01% |
5,183
-1,010
| -16% | -$81.1K |
|
|
RTEC
616
DELISTED
Rudolph Technologies Inc
RTEC
| $416K | ﹤0.01% |
18,233
-635
| -3% | -$14.5K |
|
617
Euronet Worldwide
EEFT
$3.74B
| $415K | ﹤0.01% |
+2,913
| New | +$415K |
|
618
Floor & Decor
FND
$9.42B
| $415K | ﹤0.01% |
10,079
-3,205
| -24% | -$132K |
|
619
The Ensign Group
ENSG
$10B
| $414K | ﹤0.01% |
+8,649
| New | +$414K |
|
620
Forward Air
FWRD
$916M
| $414K | ﹤0.01% |
6,396
-360
| -5% | -$23.3K |
|
621
Nexstar Media Group
NXST
$6.31B
| $414K | ﹤0.01% |
3,824
-1,939
| -34% | -$210K |
|
622
Suburban Propane Partners
SPH
$1.2B
| $414K | ﹤0.01% |
+18,484
| New | +$414K |
|
|
EGOV
623
DELISTED
NIC Inc
EGOV
| $414K | ﹤0.01% |
24,202
-6,952
| -22% | -$119K |
|
624
Applied Materials
AMAT
$130B
| $413K | ﹤0.01% |
10,409
-4,135
| -28% | -$164K |
|
625
Comtech Telecommunications
CMTL
$65.3M
| $413K | ﹤0.01% |
+17,806
| New | +$413K |
|