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 | |
|---|---|---|---|---|---|---|
651
Zoetis
ZTS
$67.9B
| $459K | ﹤0.01% |
+7,193
| New | +$459K |
|
652
Universal Display
OLED
$6.91B
| $458K | ﹤0.01% |
3,553
-2,223
| -38% | -$287K |
|
653
Signet Jewelers
SIG
$3.85B
| $458K | ﹤0.01% |
6,887
-173
| -2% | -$11.5K |
|
|
ALXN
654
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $458K | ﹤0.01% |
3,265
-1,607
| -33% | -$225K |
|
|
AZPN
655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $458K | ﹤0.01% |
+7,285
| New | +$458K |
|
656
National Fuel Gas
NFG
$7.82B
| $457K | ﹤0.01% |
+8,067
| New | +$457K |
|
|
WP
657
DELISTED
Worldpay, Inc.
WP
| $457K | ﹤0.01% |
+6,489
| New | +$457K |
|
658
Fabrinet
FN
$13.2B
| $456K | ﹤0.01% |
12,307
-34
| -0.3% | -$1.26K |
|
659
Packaging Corp of America
PKG
$19.8B
| $456K | ﹤0.01% |
+3,979
| New | +$456K |
|
660
Amplify Energy
AMPY
$155M
| $455K | ﹤0.01% |
+29,259
| New | +$455K |
|
661
Globus Medical
GMED
$8.18B
| $455K | ﹤0.01% |
15,299
-2,165
| -12% | -$64.4K |
|
662
ATN International
ATNI
$245M
| $453K | ﹤0.01% |
+8,601
| New | +$453K |
|
663
Hanesbrands
HBI
$2.27B
| $453K | ﹤0.01% |
18,378
-5,257
| -22% | -$130K |
|
664
Sprouts Farmers Market
SFM
$13.6B
| $452K | ﹤0.01% |
+24,055
| New | +$452K |
|
665
Ubiquiti
UI
$34.9B
| $452K | ﹤0.01% |
8,061
-1,328
| -14% | -$74.5K |
|
|
SAVE
666
DELISTED
Spirit Airlines, Inc.
SAVE
| $451K | ﹤0.01% |
+13,487
| New | +$451K |
|
667
Edwards Lifesciences
EW
$47.5B
| $449K | ﹤0.01% |
12,312
-2,994
| -20% | -$109K |
|
668
Mohawk Industries
MHK
$8.65B
| $449K | ﹤0.01% |
1,813
-269
| -13% | -$66.6K |
|
|
ENZ
669
DELISTED
Enzo Biochem, Inc.
ENZ
| $448K | ﹤0.01% |
+42,771
| New | +$448K |
|
670
TriNet
TNET
$3.43B
| $447K | ﹤0.01% |
13,296
-3,093
| -19% | -$104K |
|
|
HA
671
DELISTED
Hawaiian Holdings, Inc.
HA
| $446K | ﹤0.01% |
11,882
+1,906
| +19% | +$71.5K |
|
672
Cummins
CMI
$55.1B
| $445K | ﹤0.01% |
2,650
+499
| +23% | +$83.8K |
|
673
Norwegian Cruise Line
NCLH
$11.6B
| $445K | ﹤0.01% |
8,226
-1,170
| -12% | -$63.3K |
|
674
Waters Corp
WAT
$18.2B
| $444K | ﹤0.01% |
2,476
-586
| -19% | -$105K |
|
|
GRUB
675
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $442K | ﹤0.01% |
4,198
-2,865
| -41% | -$302K |
|