AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
601
DELISTED
Knoll, Inc.
KNL
| $364K | ﹤0.01% |
+14,377
| New | +$364K |
|
602
Bank of Hawaii
BOH
$2.72B
| $363K | ﹤0.01% |
4,226
-463
| -10% | -$39.8K |
|
603
CVS Health
CVS
$93.6B
| $363K | ﹤0.01% |
+5,750
| New | +$363K |
|
604
Emcor
EME
$28B
| $363K | ﹤0.01% |
4,210
-1,138
| -21% | -$98.1K |
|
605
EPAM Systems
EPAM
$9.44B
| $363K | ﹤0.01% |
1,991
-321
| -14% | -$58.5K |
|
606
Federal Signal
FSS
$7.59B
| $363K | ﹤0.01% |
11,078
-4,635
| -29% | -$152K |
|
607
Graco
GGG
$14.2B
| $363K | ﹤0.01% |
+7,879
| New | +$363K |
|
608
Hasbro
HAS
$11.2B
| $363K | ﹤0.01% |
+3,059
| New | +$363K |
|
609
Illinois Tool Works
ITW
$77.6B
| $363K | ﹤0.01% |
2,317
-341
| -13% | -$53.4K |
|
610
MasTec
MTZ
$14B
| $363K | ﹤0.01% |
+5,585
| New | +$363K |
|
611
Trustmark
TRMK
$2.43B
| $363K | ﹤0.01% |
+10,633
| New | +$363K |
|
612
UFP Industries
UFPI
$6.08B
| $363K | ﹤0.01% |
+9,094
| New | +$363K |
|
613
Zumiez
ZUMZ
$366M
| $363K | ﹤0.01% |
+11,450
| New | +$363K |
|
|
ATH
614
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $363K | ﹤0.01% |
+8,623
| New | +$363K |
|
615
Columbia Banking Systems
COLB
$8.05B
| $362K | ﹤0.01% |
+9,812
| New | +$362K |
|
616
CoStar Group
CSGP
$37.9B
| $362K | ﹤0.01% |
6,100
-2,110
| -26% | -$125K |
|
617
Entegris
ENTG
$12.4B
| $362K | ﹤0.01% |
7,696
-3,107
| -29% | -$146K |
|
618
Jack Henry & Associates
JKHY
$11.8B
| $362K | ﹤0.01% |
+2,479
| New | +$362K |
|
619
Leidos
LDOS
$23B
| $362K | ﹤0.01% |
+4,210
| New | +$362K |
|
620
Microchip Technology
MCHP
$35.6B
| $362K | ﹤0.01% |
+7,786
| New | +$362K |
|
621
Saia
SAIA
$8.34B
| $362K | ﹤0.01% |
3,859
-2,316
| -38% | -$217K |
|
622
Simply Good Foods
SMPL
$2.86B
| $362K | ﹤0.01% |
+12,484
| New | +$362K |
|
|
AMED
623
DELISTED
Amedisys
AMED
| $361K | ﹤0.01% |
2,757
-393
| -12% | -$51.5K |
|
624
Columbia Sportswear
COLM
$3.09B
| $361K | ﹤0.01% |
3,722
+6
| +0.2% | +$582 |
|
625
Costco
COST
$427B
| $361K | ﹤0.01% |
+1,252
| New | +$361K |
|