AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $412K | ﹤0.01% |
8,502
+110
| +1% | +$5.33K |
|
|
SAVE
627
DELISTED
Spirit Airlines, Inc.
SAVE
| $412K | ﹤0.01% |
6,640
+104
| +2% | +$6.45K |
|
|
TFM
628
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $411K | ﹤0.01% |
12,796
+198
| +2% | +$6.36K |
|
629
Trinity Industries
TRN
$2.31B
| $408K | ﹤0.01% |
21,453
+333
| +2% | +$6.33K |
|
|
AHGP
630
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $407K | ﹤0.01% |
10,385
+162
| +2% | +$6.35K |
|
631
Century Aluminum
CENX
$2.06B
| $397K | ﹤0.01% |
38,101
+592
| +2% | +$6.17K |
|
632
Occidental Petroleum
OXY
$45.2B
| $396K | ﹤0.01% |
5,095
+123
| +2% | +$9.56K |
|
633
Cheniere Energy
CQP
$26.1B
| $389K | ﹤0.01% |
+12,623
| New | +$389K |
|
|
AFMD
634
DELISTED
Affimed
AFMD
| $387K | ﹤0.01% |
+2,875
| New | +$387K |
|
|
XNPT
635
DELISTED
XENOPORT, INC.
XNPT
| $382K | ﹤0.01% |
62,282
+31,388
| +102% | +$193K |
|
636
Southwest Airlines
LUV
$16.5B
| $378K | ﹤0.01% |
11,427
+178
| +2% | +$5.89K |
|
|
KS
637
DELISTED
KapStone Paper and Pack Corp.
KS
| $378K | ﹤0.01% |
16,349
+254
| +2% | +$5.87K |
|
638
Alliance Resource Partners
ARLP
$2.94B
| $375K | ﹤0.01% |
15,005
+233
| +2% | +$5.82K |
|
|
NSH
639
DELISTED
NuStar GP Holdings LLC
NSH
| $371K | ﹤0.01% |
+9,753
| New | +$371K |
|
|
LL
640
DELISTED
LL Flooring Holdings, Inc.
LL
| $368K | ﹤0.01% |
17,793
+276
| +2% | +$5.71K |
|
641
Zumiez
ZUMZ
$379M
| $364K | ﹤0.01% |
13,652
+212
| +2% | +$5.65K |
|
642
American Coastal Insurance
ACIC
$554M
| $361K | ﹤0.01% |
23,213
+361
| +2% | +$5.61K |
|
643
Micron Technology
MU
$147B
| $360K | ﹤0.01% |
19,092
+296
| +2% | +$5.58K |
|
|
POZN
644
DELISTED
POZEN INC
POZN
| $331K | ﹤0.01% |
32,125
+16,253
| +102% | +$167K |
|
645
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | ﹤0.01% |
3,187
+880
| +38% | +$90.8K |
|
|
GNCA
646
DELISTED
Genocea Biosciences, Inc.
GNCA
| $329K | ﹤0.01% |
+2,992
| New | +$329K |
|
647
iShares S&P 100 ETF
OEF
$22.1B
| $327K | ﹤0.01% |
3,600
+970
| +37% | +$88.1K |
|
648
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $327K | ﹤0.01% |
4,092
+1,160
| +40% | +$92.7K |
|
649
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $325K | ﹤0.01% |
7,441
+2,020
| +37% | +$88.2K |
|
650
OFG Bancorp
OFG
$1.99B
| $324K | ﹤0.01% |
30,331
+471
| +2% | +$5.03K |
|