AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$129M |
| 3 |
Plains All American Pipeline
PAA
|
+$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$57.2M |
| 5 |
MPLX
MPLX
|
+$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sunrun
RUN
$3.7B
| $496K | ﹤0.01% |
+39,866
| New | +$496K |
|
627
Primerica
PRI
$8.9B
| $495K | ﹤0.01% |
4,109
-393
| -9% | -$47.3K |
|
|
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
| $495K | ﹤0.01% |
5,322
+360
| +7% | +$33.5K |
|
629
Comfort Systems
FIX
$25.3B
| $494K | ﹤0.01% |
+8,750
| New | +$494K |
|
630
ServiceNow
NOW
$195B
| $494K | ﹤0.01% |
2,524
+854
| +51% | +$167K |
|
631
Photronics
PLAB
$1.36B
| $494K | ﹤0.01% |
+50,132
| New | +$494K |
|
632
Sensata Technologies
ST
$4.66B
| $494K | ﹤0.01% |
9,960
+4,472
| +81% | +$222K |
|
633
Timken Company
TKR
$5.37B
| $494K | ﹤0.01% |
+9,902
| New | +$494K |
|
634
Mammoth Energy Services
TUSK
$113M
| $494K | ﹤0.01% |
16,987
+1,479
| +10% | +$43K |
|
|
WBC
635
DELISTED
WABCO HOLDINGS INC.
WBC
| $494K | ﹤0.01% |
4,189
+918
| +28% | +$108K |
|
636
F5
FFIV
$18.4B
| $493K | ﹤0.01% |
2,472
-632
| -20% | -$126K |
|
|
RUTH
637
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $493K | ﹤0.01% |
+15,625
| New | +$493K |
|
|
FDC
638
DELISTED
First Data Corporation
FDC
| $493K | ﹤0.01% |
20,141
+5,342
| +36% | +$131K |
|
639
Atkore
ATKR
$1.97B
| $492K | ﹤0.01% |
18,546
-3,593
| -16% | -$95.3K |
|
640
Cracker Barrel
CBRL
$1.13B
| $492K | ﹤0.01% |
3,346
+548
| +20% | +$80.6K |
|
641
Five Below
FIVE
$8.34B
| $492K | ﹤0.01% |
3,785
-2,943
| -44% | -$383K |
|
642
Marcus Corp
MCS
$498M
| $492K | ﹤0.01% |
+11,695
| New | +$492K |
|
643
Ross Stores
ROST
$49.6B
| $492K | ﹤0.01% |
4,964
-999
| -17% | -$99K |
|
|
EGRX
644
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $492K | ﹤0.01% |
7,094
-1,104
| -13% | -$76.6K |
|
|
FIT
645
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $492K | ﹤0.01% |
91,916
+46,392
| +102% | +$248K |
|
|
NTRI
646
DELISTED
NutriSystem, Inc.
NTRI
| $491K | ﹤0.01% |
13,239
-1,132
| -8% | -$42K |
|
647
Ciena
CIEN
$16.8B
| $490K | ﹤0.01% |
15,681
-1,021
| -6% | -$31.9K |
|
648
National Beverage
FIZZ
$3.72B
| $490K | ﹤0.01% |
8,408
-1,456
| -15% | -$84.9K |
|
649
ESCO Technologies
ESE
$5.31B
| $489K | ﹤0.01% |
7,193
-207
| -3% | -$14.1K |
|
650
Malibu Boats
MBUU
$636M
| $489K | ﹤0.01% |
8,938
-4,364
| -33% | -$239K |
|