AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
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
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$126M |
| 2 |
MPLX
MPLX
|
+$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$638M |
| 2 |
NGL Energy Partners
NGL
|
+$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$51M |
| 4 |
IAC Inc
IAC
|
+$27.8M |
| 5 |
Blackstone
BX
|
+$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
626
DELISTED
LaSalle Hotel Properties
LHO
| $470K | ﹤0.01% |
16,206
+3,372
| +26% | +$97.8K |
|
627
Snap-on
SNA
$17.1B
| $469K | ﹤0.01% |
3,149
+324
| +11% | +$48.3K |
|
628
Trade Desk
TTD
$25.4B
| $469K | ﹤0.01% |
76,280
-39,890
| -34% | -$245K |
|
|
VMW
629
DELISTED
VMware, Inc
VMW
| $469K | ﹤0.01% |
4,295
-1,004
| -19% | -$110K |
|
|
ADMS
630
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $469K | ﹤0.01% |
22,172
+1,990
| +10% | +$42.1K |
|
631
Las Vegas Sands
LVS
$36.9B
| $468K | ﹤0.01% |
+7,295
| New | +$468K |
|
|
BERY
632
DELISTED
Berry Global Group, Inc.
BERY
| $468K | ﹤0.01% |
+8,988
| New | +$468K |
|
|
PBFX
633
DELISTED
PBF LOGISTICS LP
PBFX
| $468K | ﹤0.01% |
+22,296
| New | +$468K |
|
634
Masimo
MASI
$8.08B
| $467K | ﹤0.01% |
5,393
+396
| +8% | +$34.3K |
|
635
Prestige Consumer Healthcare
PBH
$3.24B
| $467K | ﹤0.01% |
+9,331
| New | +$467K |
|
|
CHUBK
636
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $467K | ﹤0.01% |
+21,864
| New | +$467K |
|
637
Bruker
BRKR
$4.67B
| $466K | ﹤0.01% |
15,659
-4,495
| -22% | -$134K |
|
638
Stryker
SYK
$150B
| $466K | ﹤0.01% |
3,278
-378
| -10% | -$53.7K |
|
|
LEXEA
639
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $466K | ﹤0.01% |
+8,783
| New | +$466K |
|
|
LDR
640
DELISTED
Landauer Inc
LDR
| $466K | ﹤0.01% |
+6,929
| New | +$466K |
|
641
Charles River Laboratories
CRL
$7.97B
| $465K | ﹤0.01% |
4,304
-1,046
| -20% | -$113K |
|
|
EGRX
642
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $465K | ﹤0.01% |
7,794
+1,809
| +30% | +$108K |
|
643
Monster Beverage
MNST
$61.5B
| $463K | ﹤0.01% |
16,778
-3,920
| -19% | -$108K |
|
644
Veeva Systems
VEEV
$46.3B
| $463K | ﹤0.01% |
8,209
-2,178
| -21% | -$123K |
|
645
Match Group
MTCH
$9.33B
| $462K | ﹤0.01% |
19,904
-9,065
| -31% | -$210K |
|
646
NNN REIT
NNN
$8.12B
| $462K | ﹤0.01% |
11,100
-1,385
| -11% | -$57.6K |
|
647
Pilgrim's Pride
PPC
$10.6B
| $461K | ﹤0.01% |
+16,230
| New | +$461K |
|
648
LeMaitre Vascular
LMAT
$2.2B
| $460K | ﹤0.01% |
12,306
-8,641
| -41% | -$323K |
|
649
Papa John's
PZZA
$1.63B
| $459K | ﹤0.01% |
+6,278
| New | +$459K |
|
650
Constellation Brands
STZ
$25.8B
| $459K | ﹤0.01% |
2,300
-708
| -24% | -$141K |
|