AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
OFG Bancorp
OFG
$1.99B
| $359K | ﹤0.01% |
+16,413
| New | +$359K |
|
652
United Airlines
UAL
$34.5B
| $359K | ﹤0.01% |
+4,056
| New | +$359K |
|
653
Gentex
GNTX
$6.25B
| $358K | ﹤0.01% |
+12,990
| New | +$358K |
|
654
Huntington Bancshares
HBAN
$25.7B
| $358K | ﹤0.01% |
+25,088
| New | +$358K |
|
655
Simmons First National
SFNC
$3.02B
| $358K | ﹤0.01% |
14,388
-641
| -4% | -$15.9K |
|
656
T-Mobile US
TMUS
$284B
| $358K | ﹤0.01% |
+4,551
| New | +$358K |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $358K | ﹤0.01% |
+21,754
| New | +$358K |
|
|
STMP
658
DELISTED
Stamps.com, Inc.
STMP
| $358K | ﹤0.01% |
+4,812
| New | +$358K |
|
659
Arista Networks
ANET
$180B
| $357K | ﹤0.01% |
23,888
+2,432
| +11% | +$36.3K |
|
660
Brown-Forman Class B
BF.B
$13.7B
| $357K | ﹤0.01% |
+5,684
| New | +$357K |
|
661
Broadridge
BR
$29.4B
| $357K | ﹤0.01% |
2,870
-1,881
| -40% | -$234K |
|
662
Central Pacific Financial
CPF
$841M
| $357K | ﹤0.01% |
12,574
-767
| -6% | -$21.8K |
|
663
First Horizon
FHN
$11.3B
| $357K | ﹤0.01% |
22,034
-3,742
| -15% | -$60.6K |
|
664
German American Bancorp
GABC
$1.55B
| $357K | ﹤0.01% |
+11,132
| New | +$357K |
|
665
Las Vegas Sands
LVS
$36.9B
| $357K | ﹤0.01% |
+6,175
| New | +$357K |
|
666
Medpace
MEDP
$13.7B
| $357K | ﹤0.01% |
4,250
-2,970
| -41% | -$249K |
|
667
NBT Bancorp
NBTB
$2.31B
| $357K | ﹤0.01% |
+9,752
| New | +$357K |
|
668
Timken Company
TKR
$5.42B
| $357K | ﹤0.01% |
8,205
-605
| -7% | -$26.3K |
|
669
TriMas Corp
TRS
$1.57B
| $357K | ﹤0.01% |
+11,651
| New | +$357K |
|
670
Universal Health Services
UHS
$12.1B
| $357K | ﹤0.01% |
+2,403
| New | +$357K |
|
671
Yum China
YUMC
$16.5B
| $357K | ﹤0.01% |
7,850
-1,453
| -16% | -$66.1K |
|
672
Zebra Technologies
ZBRA
$16B
| $357K | ﹤0.01% |
1,730
-86
| -5% | -$17.7K |
|
|
EV
673
DELISTED
Eaton Vance Corp.
EV
| $357K | ﹤0.01% |
+7,942
| New | +$357K |
|
|
CSFL
674
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $357K | ﹤0.01% |
14,899
-136
| -0.9% | -$3.26K |
|
675
Applied Materials
AMAT
$130B
| $356K | ﹤0.01% |
7,129
-2,760
| -28% | -$138K |
|