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 | |
|---|---|---|---|---|---|---|
651
Park Hotels & Resorts
PK
$2.37B
| $489K | ﹤0.01% |
14,911
-729
| -5% | -$23.9K |
|
|
HA
652
DELISTED
Hawaiian Holdings, Inc.
HA
| $489K | ﹤0.01% |
12,197
+34
| +0.3% | +$1.36K |
|
|
PGTI
653
DELISTED
PGT, Inc.
PGTI
| $489K | ﹤0.01% |
22,647
-1,647
| -7% | -$35.6K |
|
|
SRCI
654
DELISTED
SRC Energy Inc
SRCI
| $489K | ﹤0.01% |
55,002
+5,092
| +10% | +$45.3K |
|
655
Cavco Industries
CVCO
$4.32B
| $488K | ﹤0.01% |
+1,928
| New | +$488K |
|
656
FMC
FMC
$4.73B
| $488K | ﹤0.01% |
+6,448
| New | +$488K |
|
657
Nexstar Media Group
NXST
$6.33B
| $488K | ﹤0.01% |
5,997
-528
| -8% | -$43K |
|
|
ELLI
658
DELISTED
Ellie Mae Inc
ELLI
| $488K | ﹤0.01% |
5,150
+2,400
| +87% | +$227K |
|
|
RDUS
659
DELISTED
Radius Recycling
RDUS
| $487K | ﹤0.01% |
+17,991
| New | +$487K |
|
|
VSM
660
DELISTED
Versum Materials, Inc.
VSM
| $487K | ﹤0.01% |
13,511
+1,857
| +16% | +$66.9K |
|
|
BRSS
661
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $487K | ﹤0.01% |
+13,203
| New | +$487K |
|
662
Norwegian Cruise Line
NCLH
$11.1B
| $486K | ﹤0.01% |
8,455
+348
| +4% | +$20K |
|
663
Qualys
QLYS
$4.88B
| $486K | ﹤0.01% |
5,456
-4,219
| -44% | -$376K |
|
664
Azenta
AZTA
$1.35B
| $485K | ﹤0.01% |
+13,841
| New | +$485K |
|
665
NETGEAR
NTGR
$817M
| $485K | ﹤0.01% |
7,719
+3,060
| +66% | +$192K |
|
666
Paycom
PAYC
$12.6B
| $485K | ﹤0.01% |
3,122
-1,072
| -26% | -$167K |
|
667
RPC Inc
RES
$1.04B
| $485K | ﹤0.01% |
31,332
+8,777
| +39% | +$136K |
|
668
Sinclair Inc
SBGI
$970M
| $485K | ﹤0.01% |
+17,096
| New | +$485K |
|
669
Trinseo
TSE
$86.3M
| $485K | ﹤0.01% |
6,193
+590
| +11% | +$46.2K |
|
670
Zimmer Biomet
ZBH
$20.7B
| $485K | ﹤0.01% |
+3,800
| New | +$485K |
|
|
ATH
671
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $485K | ﹤0.01% |
9,386
+468
| +5% | +$24.2K |
|
672
Analog Devices
ADI
$122B
| $484K | ﹤0.01% |
+5,239
| New | +$484K |
|
673
Cable One
CABO
$922M
| $484K | ﹤0.01% |
548
-92
| -14% | -$81.3K |
|
674
HF Sinclair
DINO
$9.56B
| $484K | ﹤0.01% |
6,922
+3,837
| +124% | +$268K |
|
675
MSC Industrial Direct
MSM
$5.17B
| $484K | ﹤0.01% |
+5,490
| New | +$484K |
|