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 | |
|---|---|---|---|---|---|---|
676
Enpro
NPO
$4.61B
| $364K | ﹤0.01% |
6,051
-250
| -4% | -$15K |
|
677
Park National Corp
PRK
$2.72B
| $364K | ﹤0.01% |
4,279
-212
| -5% | -$18K |
|
678
ADT
ADT
$7.05B
| $363K | ﹤0.01% |
60,440
+94
| +0.2% | +$565 |
|
679
WSFS Financial
WSFS
$3.15B
| $363K | ﹤0.01% |
9,571
-476
| -5% | -$18.1K |
|
680
Arista Networks
ANET
$189B
| $362K | ﹤0.01% |
27,472
-1,344
| -5% | -$17.7K |
|
681
Werner Enterprises
WERN
$1.66B
| $362K | ﹤0.01% |
12,241
-1,119
| -8% | -$33.1K |
|
682
Westlake Corp
WLK
$10.9B
| $362K | ﹤0.01% |
5,464
-272
| -5% | -$18K |
|
|
TCF
683
DELISTED
TCF Financial Corporation
TCF
| $362K | ﹤0.01% |
18,561
-743
| -4% | -$14.5K |
|
684
D.R. Horton
DHI
$52.5B
| $361K | ﹤0.01% |
10,427
-918
| -8% | -$31.8K |
|
685
ServisFirst Bancshares
SFBS
$4.6B
| $361K | ﹤0.01% |
11,321
-457
| -4% | -$14.6K |
|
686
Jack Henry & Associates
JKHY
$11.6B
| $360K | ﹤0.01% |
2,844
-140
| -5% | -$17.7K |
|
|
VSM
687
DELISTED
Versum Materials, Inc.
VSM
| $360K | ﹤0.01% |
12,990
-521
| -4% | -$14.4K |
|
688
Cintas
CTAS
$81.2B
| $358K | ﹤0.01% |
8,536
-420
| -5% | -$17.6K |
|
689
Encompass Health
EHC
$12.6B
| $357K | ﹤0.01% |
7,278
-295
| -4% | -$14.5K |
|
|
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
| $357K | ﹤0.01% |
12,772
-519
| -4% | -$14.5K |
|
691
Essent Group
ESNT
$6.24B
| $356K | ﹤0.01% |
10,411
-423
| -4% | -$14.5K |
|
692
HUB Group
HUBG
$2.21B
| $356K | ﹤0.01% |
19,182
-43,142
| -69% | -$801K |
|
693
MKS Inc. Common Stock
MKSI
$7.43B
| $356K | ﹤0.01% |
5,515
-273
| -5% | -$17.6K |
|
694
Peapack-Gladstone Financial
PGC
$509M
| $356K | ﹤0.01% |
14,150
-1,246
| -8% | -$31.3K |
|
695
Simmons First National
SFNC
$2.97B
| $356K | ﹤0.01% |
14,753
-725
| -5% | -$17.5K |
|
696
Snap-on
SNA
$16.9B
| $356K | ﹤0.01% |
2,449
-121
| -5% | -$17.6K |
|
697
Tri Pointe Homes
TPH
$3.07B
| $356K | ﹤0.01% |
32,567
-3,006
| -8% | -$32.9K |
|
698
Vishay Precision Group
VPG
$396M
| $356K | ﹤0.01% |
11,786
-585
| -5% | -$17.7K |
|
|
ATH
699
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $356K | ﹤0.01% |
8,941
-445
| -5% | -$17.7K |
|
|
RAVN
700
DELISTED
Raven Industries Inc
RAVN
| $356K | ﹤0.01% |
9,833
-395
| -4% | -$14.3K |
|