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 | |
|---|---|---|---|---|---|---|
651
Cohen & Steers
CNS
$3.63B
| $375K | ﹤0.01% |
10,925
-544
| -5% | -$18.7K |
|
652
Medpace
MEDP
$13.4B
| $375K | ﹤0.01% |
7,083
-587
| -8% | -$31.1K |
|
653
BorgWarner
BWA
$9.34B
| $374K | ﹤0.01% |
12,221
-499
| -4% | -$15.3K |
|
654
HEICO Class A
HEI.A
$35B
| $374K | ﹤0.01% |
5,939
-3,646
| -38% | -$230K |
|
655
IDEX
IEX
$12.1B
| $373K | ﹤0.01% |
2,958
-127
| -4% | -$16K |
|
656
Nucor
NUE
$32.6B
| $373K | ﹤0.01% |
7,192
-755,602
| -99% | -$39.2M |
|
|
RDUS
657
DELISTED
Radius Recycling
RDUS
| $373K | ﹤0.01% |
17,288
-703
| -4% | -$15.2K |
|
|
CASA
658
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $372K | ﹤0.01% |
28,328
-2,402
| -8% | -$31.5K |
|
|
CCF
659
DELISTED
Chase Corporation
CCF
| $372K | ﹤0.01% |
3,714
-154
| -4% | -$15.4K |
|
660
Advanced Energy
AEIS
$5.93B
| $371K | ﹤0.01% |
8,653
-429
| -5% | -$18.4K |
|
661
Forward Air
FWRD
$913M
| $371K | ﹤0.01% |
6,756
-273
| -4% | -$15K |
|
662
Webster Financial
WBS
$10.2B
| $371K | ﹤0.01% |
7,535
-302
| -4% | -$14.9K |
|
663
First Interstate BancSystem
FIBK
$3.37B
| $368K | ﹤0.01% |
10,067
-406
| -4% | -$14.8K |
|
664
Acushnet Holdings
GOLF
$4.37B
| $368K | ﹤0.01% |
17,480
-701
| -4% | -$14.8K |
|
665
PACCAR
PCAR
$51.8B
| $368K | ﹤0.01% |
9,669
-480
| -5% | -$18.3K |
|
666
Cathay General Bancorp
CATY
$3.4B
| $367K | ﹤0.01% |
10,951
-440
| -4% | -$14.7K |
|
667
Comfort Systems
FIX
$26.5B
| $367K | ﹤0.01% |
8,405
-345
| -4% | -$15.1K |
|
668
Zimmer Biomet
ZBH
$20.3B
| $367K | ﹤0.01% |
3,649
-151
| -4% | -$15.2K |
|
669
First Busey Corp
BUSE
$2.19B
| $366K | ﹤0.01% |
14,913
-606
| -4% | -$14.9K |
|
670
Celanese
CE
$4.84B
| $366K | ﹤0.01% |
4,071
-170
| -4% | -$15.3K |
|
671
Lear
LEA
$5.76B
| $366K | ﹤0.01% |
2,977
-128
| -4% | -$15.7K |
|
672
Lowe's Companies
LOW
$149B
| $366K | ﹤0.01% |
3,968
-196
| -5% | -$18.1K |
|
673
Zions Bancorporation
ZION
$8.56B
| $366K | ﹤0.01% |
8,980
-363
| -4% | -$14.8K |
|
674
Xenon Pharmaceuticals
XENE
$2.86B
| $365K | ﹤0.01% |
+57,796
| New | +$365K |
|
675
CoStar Group
CSGP
$36.6B
| $364K | ﹤0.01% |
10,800
-520
| -5% | -$17.5K |
|