AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.39%
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
+$1.24B
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mativ Holdings
MATV
$680M
| $410K | ﹤0.01% |
+10,601
| New | +$410K |
|
652
Toro Company
TTC
$7.99B
| $410K | ﹤0.01% |
+5,953
| New | +$410K |
|
|
AMED
653
DELISTED
Amedisys
AMED
| $409K | ﹤0.01% |
+3,317
| New | +$409K |
|
|
BPT
654
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $409K | ﹤0.01% |
15,386
+1,082
| +8% | +$28.8K |
|
655
Woodward
WWD
$14.6B
| $409K | ﹤0.01% |
+4,314
| New | +$409K |
|
656
Bruker
BRKR
$4.68B
| $408K | ﹤0.01% |
+10,604
| New | +$408K |
|
657
Columbia Sportswear
COLM
$3.09B
| $408K | ﹤0.01% |
+3,912
| New | +$408K |
|
658
Incyte
INCY
$16.9B
| $408K | ﹤0.01% |
+4,746
| New | +$408K |
|
659
NextEra Energy, Inc.
NEE
$146B
| $408K | ﹤0.01% |
8,440
-2,208
| -21% | -$107K |
|
|
CSW
660
CSW Industrials, Inc.
CSW
$4.46B
| $407K | ﹤0.01% |
+7,111
| New | +$407K |
|
661
Exelixis
EXEL
$10.2B
| $407K | ﹤0.01% |
17,081
-14,480
| -46% | -$345K |
|
662
Diamondback Energy
FANG
$40.2B
| $407K | ﹤0.01% |
4,009
+306
| +8% | +$31.1K |
|
663
Immersion
IMMR
$230M
| $407K | ﹤0.01% |
48,258
+5,190
| +12% | +$43.8K |
|
664
Kadant
KAI
$3.85B
| $407K | ﹤0.01% |
+4,625
| New | +$407K |
|
665
Entegris
ENTG
$12.4B
| $406K | ﹤0.01% |
+11,373
| New | +$406K |
|
666
Hanesbrands
HBI
$2.27B
| $406K | ﹤0.01% |
+22,714
| New | +$406K |
|
667
ITT
ITT
$13.3B
| $406K | ﹤0.01% |
6,992
-7,962
| -53% | -$462K |
|
668
Lennar Class B
LEN.B
$35.3B
| $406K | ﹤0.01% |
10,928
-489
| -4% | -$18.2K |
|
669
Vicor
VICR
$2.33B
| $406K | ﹤0.01% |
+13,104
| New | +$406K |
|
670
Vertex Pharmaceuticals
VRTX
$102B
| $406K | ﹤0.01% |
+2,207
| New | +$406K |
|
671
Amphenol
APH
$135B
| $405K | ﹤0.01% |
+17,144
| New | +$405K |
|
672
Booking.com
BKNG
$178B
| $405K | ﹤0.01% |
232
-7
| -3% | -$12.2K |
|
673
Brady Corp
BRC
$3.86B
| $405K | ﹤0.01% |
+8,733
| New | +$405K |
|
674
Central Pacific Financial
CPF
$841M
| $405K | ﹤0.01% |
+14,045
| New | +$405K |
|
675
KRONOS Worldwide
KRO
$713M
| $405K | ﹤0.01% |
28,886
+1,384
| +5% | +$19.4K |
|