AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
-$1.88B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
+$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$13.5M |
| 4 |
Bath & Body Works
BBWI
|
+$12M |
| 5 |
PPL Corp
PPL
|
+$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$153M |
| 2 |
Enterprise Products Partners
EPD
|
+$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$48.8M |
| 4 |
MPLX
MPLX
|
+$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
UMB Financial
UMBF
$9.29B
| $453K | ﹤0.01% |
+6,255
| New | +$453K |
|
|
CUTR
702
DELISTED
Cutera, Inc.
CUTR
| $453K | ﹤0.01% |
+9,020
| New | +$453K |
|
|
WAGE
703
DELISTED
WageWorks, Inc.
WAGE
| $453K | ﹤0.01% |
10,026
+1,996
| +25% | +$90.2K |
|
704
Community Bank
CBU
$3.13B
| $452K | ﹤0.01% |
+8,435
| New | +$452K |
|
705
Gray Television
GTN
$576M
| $452K | ﹤0.01% |
35,613
+1,394
| +4% | +$17.7K |
|
706
Iron Mountain
IRM
$29.1B
| $452K | ﹤0.01% |
+13,746
| New | +$452K |
|
707
Westlake Corp
WLK
$11B
| $452K | ﹤0.01% |
+4,069
| New | +$452K |
|
|
EGRX
708
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $452K | ﹤0.01% |
8,582
+1,288
| +18% | +$67.8K |
|
|
EGOV
709
DELISTED
NIC Inc
EGOV
| $452K | ﹤0.01% |
33,977
+5,887
| +21% | +$78.3K |
|
|
CSFL
710
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $452K | ﹤0.01% |
+17,048
| New | +$452K |
|
711
Axcelis
ACLS
$2.6B
| $451K | ﹤0.01% |
18,316
-2,457
| -12% | -$60.5K |
|
712
Apogee Enterprises
APOG
$898M
| $451K | ﹤0.01% |
10,397
-54
| -0.5% | -$2.34K |
|
713
MKS Inc. Common Stock
MKSI
$7.46B
| $451K | ﹤0.01% |
3,899
-1,576
| -29% | -$182K |
|
714
Packaging Corp of America
PKG
$19.2B
| $451K | ﹤0.01% |
3,999
+20
| +0.5% | +$2.26K |
|
715
Norwegian Cruise Line
NCLH
$11.1B
| $450K | ﹤0.01% |
8,487
+261
| +3% | +$13.8K |
|
716
Prestige Consumer Healthcare
PBH
$3.19B
| $450K | ﹤0.01% |
13,355
+4,024
| +43% | +$136K |
|
|
PACW
717
DELISTED
PacWest Bancorp
PACW
| $450K | ﹤0.01% |
9,086
-7,496
| -45% | -$371K |
|
|
BFYT
718
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $450K | ﹤0.01% |
15,559
-8,263
| -35% | -$239K |
|
719
Bankunited
BKU
$2.9B
| $449K | ﹤0.01% |
+11,228
| New | +$449K |
|
720
ServisFirst Bancshares
SFBS
$4.62B
| $449K | ﹤0.01% |
10,992
-2,571
| -19% | -$105K |
|
721
Teradyne
TER
$18.5B
| $449K | ﹤0.01% |
9,812
-3,220
| -25% | -$147K |
|
722
V2X
VVX
$1.73B
| $449K | ﹤0.01% |
+12,064
| New | +$449K |
|
723
Carter's
CRI
$1.05B
| $448K | ﹤0.01% |
4,302
-810
| -16% | -$84.4K |
|
724
Illumina
ILMN
$15B
| $448K | ﹤0.01% |
1,948
-314
| -14% | -$72.2K |
|
725
Knight Transportation
KNX
$6.78B
| $448K | ﹤0.01% |
+9,746
| New | +$448K |
|