AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
-$2.36B
(-15%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$84.4M |
| 3 |
MPLX
MPLX
|
+$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$209M |
| 4 |
SCG
Scana
SCG
|
+$63.4M |
| 5 |
Eli Lilly
LLY
|
+$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Allison Transmission
ALSN
$7.41B
| $390K | ﹤0.01% |
8,878
-357
| -4% | -$15.7K |
|
627
Stratasys
SSYS
$834M
| $389K | ﹤0.01% |
21,599
-696
| -3% | -$12.5K |
|
|
EGOV
628
DELISTED
NIC Inc
EGOV
| $389K | ﹤0.01% |
31,154
-1,254
| -4% | -$15.7K |
|
629
Immersion
IMMR
$222M
| $386K | ﹤0.01% |
43,068
-3,998
| -8% | -$35.8K |
|
630
Progress Software
PRGS
$1.83B
| $386K | ﹤0.01% |
10,868
-541
| -5% | -$19.2K |
|
|
RTEC
631
DELISTED
Rudolph Technologies Inc
RTEC
| $386K | ﹤0.01% |
18,868
-937
| -5% | -$19.2K |
|
632
F5
FFIV
$18.8B
| $385K | ﹤0.01% |
2,376
-96
| -4% | -$15.6K |
|
633
Gartner
IT
$17.6B
| $385K | ﹤0.01% |
3,010
-267
| -8% | -$34.2K |
|
634
Primerica
PRI
$8.74B
| $385K | ﹤0.01% |
3,943
-166
| -4% | -$16.2K |
|
|
TERP
635
DELISTED
TerraForm Power, Inc
TERP
| $385K | ﹤0.01% |
34,317
+6,126
| +22% | +$68.7K |
|
636
FedEx
FDX
$53.3B
| $384K | ﹤0.01% |
2,378
+45
| +2% | +$7.27K |
|
637
Park Hotels & Resorts
PK
$2.36B
| $384K | ﹤0.01% |
14,789
-122
| -0.8% | -$3.17K |
|
|
TSS
638
DELISTED
Total System Services, Inc.
TSS
| $384K | ﹤0.01% |
4,724
-11,201
| -70% | -$910K |
|
639
Lincoln Electric
LECO
$13.4B
| $383K | ﹤0.01% |
4,851
-200
| -4% | -$15.8K |
|
|
EBSB
640
DELISTED
Meridian Bancorp, Inc.
EBSB
| $383K | ﹤0.01% |
26,741
-1,078
| -4% | -$15.4K |
|
641
Universal Insurance Holdings
UVE
$696M
| $382K | ﹤0.01% |
10,067
-406
| -4% | -$15.4K |
|
|
TRTN
642
DELISTED
Triton International Limited
TRTN
| $382K | ﹤0.01% |
12,294
-495
| -4% | -$15.4K |
|
643
Pilgrim's Pride
PPC
$10.3B
| $381K | ﹤0.01% |
24,580
-992
| -4% | -$15.4K |
|
644
Reliance Steel & Aluminium
RS
$15.4B
| $381K | ﹤0.01% |
5,357
-12,614
| -70% | -$897K |
|
645
BancFirst
BANF
$4.46B
| $380K | ﹤0.01% |
7,616
-306
| -4% | -$15.3K |
|
646
Bankunited
BKU
$2.9B
| $380K | ﹤0.01% |
12,695
-515
| -4% | -$15.4K |
|
647
Ingevity
NGVT
$2.08B
| $380K | ﹤0.01% |
4,543
-184
| -4% | -$15.4K |
|
648
Forte Biosciences
FBRX
$135M
| $379K | ﹤0.01% |
123
+29
| +31% | +$89.4K |
|
649
Kilroy Realty
KRC
$4.98B
| $377K | ﹤0.01% |
6,002
-84
| -1% | -$5.28K |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $377K | ﹤0.01% |
8,598
-354
| -4% | -$15.5K |
|