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 | |
|---|---|---|---|---|---|---|
701
Steven Madden
SHOO
$2.22B
| $355K | ﹤0.01% |
11,719
-1,103
| -9% | -$33.4K |
|
702
Five Below
FIVE
$8.05B
| $354K | ﹤0.01% |
3,459
-326
| -9% | -$33.4K |
|
703
Independent Bank
INDB
$3.46B
| $354K | ﹤0.01% |
5,028
-466
| -8% | -$32.8K |
|
704
Landstar System
LSTR
$4.5B
| $354K | ﹤0.01% |
3,697
-184
| -5% | -$17.6K |
|
|
CALA
705
DELISTED
Calithera Biosciences, Inc
CALA
| $353K | ﹤0.01% |
4,406
+1,222
| +38% | +$97.9K |
|
706
Onto Innovation
ONTO
$5.2B
| $352K | ﹤0.01% |
12,893
-516
| -4% | -$14.1K |
|
707
Timken Company
TKR
$5.32B
| $352K | ﹤0.01% |
9,433
-469
| -5% | -$17.5K |
|
708
Atkore
ATKR
$2.04B
| $351K | ﹤0.01% |
17,669
-877
| -5% | -$17.4K |
|
709
Gold Resource Corp
GORO
$106M
| $351K | ﹤0.01% |
87,856
-182,816
| -68% | -$730K |
|
710
Wintrust Financial
WTFC
$9.17B
| $351K | ﹤0.01% |
5,274
-220
| -4% | -$14.6K |
|
711
Associated Banc-Corp
ASB
$4.36B
| $350K | ﹤0.01% |
17,691
-713
| -4% | -$14.1K |
|
712
Paycom
PAYC
$12.4B
| $350K | ﹤0.01% |
2,858
-264
| -8% | -$32.3K |
|
713
Cactus
WHD
$2.84B
| $350K | ﹤0.01% |
12,763
-635
| -5% | -$17.4K |
|
|
CNR
714
Core Natural Resources, Inc.
CNR
$3.74B
| $350K | ﹤0.01% |
11,034
-444
| -4% | -$14.1K |
|
|
PXD
715
DELISTED
Pioneer Natural Resource Co.
PXD
| $349K | ﹤0.01% |
2,657
-112
| -4% | -$14.7K |
|
716
Old Dominion Freight Line
ODFL
$30.7B
| $348K | ﹤0.01% |
8,445
-8,028
| -49% | -$331K |
|
717
JB Hunt Transport Services
JBHT
$13.3B
| $346K | ﹤0.01% |
3,716
-184
| -5% | -$17.1K |
|
718
Azenta
AZTA
$1.34B
| $345K | ﹤0.01% |
13,196
-645
| -5% | -$16.9K |
|
719
Citizens Financial Group
CFG
$22.3B
| $345K | ﹤0.01% |
11,616
-473
| -4% | -$14K |
|
|
PGTI
720
DELISTED
PGT, Inc.
PGTI
| $345K | ﹤0.01% |
21,774
-873
| -4% | -$13.8K |
|
721
Energy Recovery
ERII
$776M
| $344K | ﹤0.01% |
51,184
-2,053
| -4% | -$13.8K |
|
722
Floor & Decor
FND
$9.16B
| $344K | ﹤0.01% |
13,284
-533
| -4% | -$13.8K |
|
723
Diamondback Energy
FANG
$40.4B
| $343K | ﹤0.01% |
3,703
-154
| -4% | -$14.3K |
|
724
Federal Signal
FSS
$7.65B
| $342K | ﹤0.01% |
17,182
-695
| -4% | -$13.8K |
|
725
First Commonwealth Financial
FCF
$1.84B
| $341K | ﹤0.01% |
28,265
-1,406
| -5% | -$17K |
|