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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$5.05B
| $361K | ﹤0.01% |
4,631
-580
| -11% | -$45.2K |
|
627
Mettler-Toledo International
MTD
$26.9B
| $361K | ﹤0.01% |
513
-41
| -7% | -$28.9K |
|
628
Transocean
RIG
$2.9B
| $361K | ﹤0.01% |
80,725
-14,480
| -15% | -$64.8K |
|
629
Stryker
SYK
$150B
| $361K | ﹤0.01% |
1,671
-337
| -17% | -$72.8K |
|
630
West Pharmaceutical
WST
$18B
| $361K | ﹤0.01% |
+2,547
| New | +$361K |
|
631
Woodward
WWD
$14.6B
| $361K | ﹤0.01% |
3,347
-751
| -18% | -$81K |
|
632
Associated Banc-Corp
ASB
$4.42B
| $360K | ﹤0.01% |
17,766
+1,014
| +6% | +$20.5K |
|
633
Barrett Business Services
BBSI
$1.24B
| $360K | ﹤0.01% |
+16,220
| New | +$360K |
|
634
Bio-Rad Laboratories Class A
BIO
$8B
| $360K | ﹤0.01% |
+1,081
| New | +$360K |
|
635
Chemed
CHE
$6.79B
| $360K | ﹤0.01% |
862
-305
| -26% | -$127K |
|
636
America's Car Mart
CRMT
$299M
| $360K | ﹤0.01% |
+3,930
| New | +$360K |
|
637
CVR Energy
CVI
$3.16B
| $360K | ﹤0.01% |
+8,183
| New | +$360K |
|
638
Donaldson
DCI
$9.44B
| $360K | ﹤0.01% |
+6,911
| New | +$360K |
|
639
First Citizens BancShares
FCNCA
$24.9B
| $360K | ﹤0.01% |
+764
| New | +$360K |
|
640
PACCAR
PCAR
$52B
| $360K | ﹤0.01% |
7,724
-690
| -8% | -$32.2K |
|
641
Preferred Bank
PFBC
$1.18B
| $360K | ﹤0.01% |
6,870
-978
| -12% | -$51.2K |
|
642
Western Alliance Bancorporation
WAL
$10B
| $360K | ﹤0.01% |
7,820
-822
| -10% | -$37.8K |
|
643
City Holding Co
CHCO
$1.86B
| $359K | ﹤0.01% |
+4,705
| New | +$359K |
|
644
CTS Corp
CTS
$1.25B
| $359K | ﹤0.01% |
+11,095
| New | +$359K |
|
645
Crane NXT
CXT
$3.51B
| $359K | ﹤0.01% |
12,820
-533
| -4% | -$14.9K |
|
646
Glacier Bancorp
GBCI
$5.88B
| $359K | ﹤0.01% |
8,881
-493
| -5% | -$19.9K |
|
647
Hexcel
HXL
$5.16B
| $359K | ﹤0.01% |
+4,375
| New | +$359K |
|
648
KeyCorp
KEY
$20.8B
| $359K | ﹤0.01% |
20,134
-2,289
| -10% | -$40.8K |
|
649
Lamb Weston
LW
$8.08B
| $359K | ﹤0.01% |
+4,933
| New | +$359K |
|
650
McCormick & Company Non-Voting
MKC
$19B
| $359K | ﹤0.01% |
+4,592
| New | +$359K |
|