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 | |
|---|---|---|---|---|---|---|
701
Innospec
IOSP
$2.13B
| $401K | ﹤0.01% |
+4,812
| New | +$401K |
|
702
Landstar System
LSTR
$4.58B
| $401K | ﹤0.01% |
3,665
-32
| -0.9% | -$3.5K |
|
703
MSC Industrial Direct
MSM
$5.14B
| $401K | ﹤0.01% |
4,853
-417
| -8% | -$34.5K |
|
704
Spirit AeroSystems
SPR
$4.8B
| $401K | ﹤0.01% |
+4,384
| New | +$401K |
|
705
Zebra Technologies
ZBRA
$16B
| $401K | ﹤0.01% |
1,912
-710
| -27% | -$149K |
|
706
Curtiss-Wright
CW
$18.1B
| $400K | ﹤0.01% |
3,525
+258
| +8% | +$29.3K |
|
707
Evertec
EVTC
$2.21B
| $400K | ﹤0.01% |
+14,371
| New | +$400K |
|
708
Kforce
KFRC
$598M
| $400K | ﹤0.01% |
+11,402
| New | +$400K |
|
709
MasterCraft Boat Holdings
MCFT
$376M
| $400K | ﹤0.01% |
17,743
+5,621
| +46% | +$127K |
|
710
Mine Safety
MSA
$6.67B
| $400K | ﹤0.01% |
+3,868
| New | +$400K |
|
711
Norwegian Cruise Line
NCLH
$11.6B
| $400K | ﹤0.01% |
7,280
-775
| -10% | -$42.6K |
|
|
CTRL
712
DELISTED
Control4 Corporation
CTRL
| $400K | ﹤0.01% |
23,620
+10,635
| +82% | +$180K |
|
713
Albany International
AIN
$1.84B
| $399K | ﹤0.01% |
+5,574
| New | +$399K |
|
714
Cintas
CTAS
$82.4B
| $399K | ﹤0.01% |
7,896
-640
| -7% | -$32.3K |
|
715
TriCo Bancshares
TCBK
$1.47B
| $399K | ﹤0.01% |
+10,155
| New | +$399K |
|
716
BorgWarner
BWA
$9.53B
| $398K | ﹤0.01% |
11,783
-438
| -4% | -$14.8K |
|
717
Evercore
EVR
$12.3B
| $398K | ﹤0.01% |
4,369
-171
| -4% | -$15.6K |
|
718
Franklin Electric
FELE
$4.34B
| $398K | ﹤0.01% |
+7,789
| New | +$398K |
|
719
Nucor
NUE
$33.8B
| $398K | ﹤0.01% |
6,822
-370
| -5% | -$21.6K |
|
720
Old Dominion Freight Line
ODFL
$31.7B
| $398K | ﹤0.01% |
8,259
-186
| -2% | -$8.96K |
|
721
Patrick Industries
PATK
$3.78B
| $398K | ﹤0.01% |
13,173
-30,741
| -70% | -$929K |
|
722
ServisFirst Bancshares
SFBS
$4.78B
| $398K | ﹤0.01% |
11,799
+478
| +4% | +$16.1K |
|
723
SPS Commerce
SPSC
$4.19B
| $398K | ﹤0.01% |
+7,502
| New | +$398K |
|
724
Lincoln Electric
LECO
$13.5B
| $397K | ﹤0.01% |
4,729
-122
| -3% | -$10.2K |
|
725
OceanFirst Financial
OCFC
$1.05B
| $397K | ﹤0.01% |
+16,514
| New | +$397K |
|