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 | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$19.1B
| $405K | ﹤0.01% |
+10,178
| New | +$405K |
|
677
Timken Company
TKR
$5.42B
| $405K | ﹤0.01% |
9,274
-159
| -2% | -$6.94K |
|
|
RUTH
678
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $405K | ﹤0.01% |
15,808
+924
| +6% | +$23.7K |
|
|
RAVN
679
DELISTED
Raven Industries Inc
RAVN
| $405K | ﹤0.01% |
10,565
+732
| +7% | +$28.1K |
|
680
Cleveland-Cliffs
CLF
$5.63B
| $404K | ﹤0.01% |
+40,417
| New | +$404K |
|
681
General Dynamics
GD
$86.8B
| $404K | ﹤0.01% |
+2,387
| New | +$404K |
|
682
Parker-Hannifin
PH
$96.1B
| $404K | ﹤0.01% |
+2,355
| New | +$404K |
|
683
Sinclair Inc
SBGI
$964M
| $404K | ﹤0.01% |
10,488
-5,949
| -36% | -$229K |
|
684
CoStar Group
CSGP
$37.9B
| $403K | ﹤0.01% |
8,650
-2,150
| -20% | -$100K |
|
685
Insperity
NSP
$2.03B
| $403K | ﹤0.01% |
+3,255
| New | +$403K |
|
686
Robert Half
RHI
$3.77B
| $403K | ﹤0.01% |
+6,184
| New | +$403K |
|
|
CCMP
687
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $403K | ﹤0.01% |
3,598
-2,008
| -36% | -$225K |
|
688
AES
AES
$9.21B
| $402K | ﹤0.01% |
+22,238
| New | +$402K |
|
689
Alliance Resource Partners
ARLP
$2.94B
| $402K | ﹤0.01% |
19,743
-4,100
| -17% | -$83.5K |
|
690
Crown Holdings
CCK
$11B
| $402K | ﹤0.01% |
+7,373
| New | +$402K |
|
691
Independent Bank
INDB
$3.55B
| $402K | ﹤0.01% |
4,965
-63
| -1% | -$5.1K |
|
692
Illinois Tool Works
ITW
$77.6B
| $402K | ﹤0.01% |
+2,798
| New | +$402K |
|
693
Kennametal
KMT
$1.67B
| $402K | ﹤0.01% |
+10,944
| New | +$402K |
|
694
PACCAR
PCAR
$52B
| $402K | ﹤0.01% |
8,858
-811
| -8% | -$36.8K |
|
695
Regenxbio
RGNX
$490M
| $402K | ﹤0.01% |
7,009
+605
| +9% | +$34.7K |
|
696
S&T Bancorp
STBA
$1.52B
| $402K | ﹤0.01% |
+10,160
| New | +$402K |
|
697
Urban Outfitters
URBN
$6.35B
| $402K | ﹤0.01% |
+13,549
| New | +$402K |
|
|
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
| $402K | ﹤0.01% |
5,754
+644
| +13% | +$45K |
|
|
ARCH
699
DELISTED
Arch Resources, Inc.
ARCH
| $402K | ﹤0.01% |
4,401
-698
| -14% | -$63.8K |
|
700
Comfort Systems
FIX
$24.9B
| $401K | ﹤0.01% |
7,663
-742
| -9% | -$38.8K |
|