AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Argan
AGX
$3.24B
| $424K | ﹤0.01% |
7,069
+19
| +0.3% | +$1.14K |
|
652
Xencor
XNCR
$597M
| $424K | ﹤0.01% |
20,102
+52
| +0.3% | +$1.1K |
|
653
MarineMax
HZO
$560M
| $423K | ﹤0.01% |
21,619
+56
| +0.3% | +$1.1K |
|
654
Onto Innovation
ONTO
$5B
| $422K | ﹤0.01% |
16,667
+43
| +0.3% | +$1.09K |
|
655
Allegiant Air
ALGT
$1.18B
| $421K | ﹤0.01% |
3,103
-173
| -5% | -$23.5K |
|
656
Advanced Micro Devices
AMD
$263B
| $421K | ﹤0.01% |
33,713
+16,883
| +100% | +$211K |
|
657
Huntington Ingalls Industries
HII
$10.6B
| $421K | ﹤0.01% |
2,262
-484
| -18% | -$90.1K |
|
658
F5
FFIV
$18.1B
| $419K | ﹤0.01% |
3,298
+8
| +0.2% | +$1.02K |
|
|
TECD
659
DELISTED
Tech Data Corp
TECD
| $418K | ﹤0.01% |
+4,141
| New | +$418K |
|
|
KNL
660
DELISTED
Knoll, Inc.
KNL
| $418K | ﹤0.01% |
20,838
+54
| +0.3% | +$1.08K |
|
661
Insperity
NSP
$2.1B
| $417K | ﹤0.01% |
11,736
+172
| +1% | +$6.11K |
|
662
Children's Place
PLCE
$118M
| $417K | ﹤0.01% |
4,086
+11
| +0.3% | +$1.12K |
|
|
BRSS
663
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $417K | ﹤0.01% |
13,644
-124
| -0.9% | -$3.79K |
|
|
BOJA
664
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $417K | ﹤0.01% |
25,677
+67
| +0.3% | +$1.09K |
|
|
SNI
665
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $417K | ﹤0.01% |
6,100
-2,256
| -27% | -$154K |
|
666
Ambarella
AMBA
$3.47B
| $416K | ﹤0.01% |
8,559
+22
| +0.3% | +$1.07K |
|
667
Energizer
ENR
$1.96B
| $416K | ﹤0.01% |
8,657
+22
| +0.3% | +$1.06K |
|
668
Gentex
GNTX
$6.17B
| $416K | ﹤0.01% |
21,945
+56
| +0.3% | +$1.06K |
|
|
EBIX
669
DELISTED
Ebix Inc
EBIX
| $416K | ﹤0.01% |
7,717
+20
| +0.3% | +$1.08K |
|
670
Customers Bancorp
CUBI
$2.21B
| $413K | ﹤0.01% |
14,590
+38
| +0.3% | +$1.08K |
|
671
Seres Therapeutics
MCRB
$165M
| $412K | ﹤0.01% |
1,823
+87
| +5% | +$19.7K |
|
|
AVDL
672
Avadel Pharmaceuticals
AVDL
$1.46B
| $411K | ﹤0.01% |
+37,225
| New | +$411K |
|
673
Ross Stores
ROST
$50B
| $411K | ﹤0.01% |
7,118
+19
| +0.3% | +$1.1K |
|
674
B&G Foods
BGS
$372M
| $410K | ﹤0.01% |
11,511
+30
| +0.3% | +$1.07K |
|
675
Nexstar Media Group
NXST
$6.27B
| $408K | ﹤0.01% |
6,826
+18
| +0.3% | +$1.08K |
|