AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$13.9B
| $354K | ﹤0.01% |
+4,867
| New | +$354K |
|
702
Capital One
COF
$142B
| $354K | ﹤0.01% |
3,890
-723
| -16% | -$65.8K |
|
703
Curtiss-Wright
CW
$18.1B
| $354K | ﹤0.01% |
2,735
-614
| -18% | -$79.5K |
|
704
Delta Air Lines
DAL
$39.9B
| $354K | ﹤0.01% |
+6,148
| New | +$354K |
|
705
First Commonwealth Financial
FCF
$1.87B
| $354K | ﹤0.01% |
26,662
-2,031
| -7% | -$27K |
|
706
Genpact
G
$7.82B
| $354K | ﹤0.01% |
+9,146
| New | +$354K |
|
707
Lincoln Electric
LECO
$13.5B
| $354K | ﹤0.01% |
4,082
-411
| -9% | -$35.6K |
|
708
Polaris
PII
$3.33B
| $354K | ﹤0.01% |
+4,020
| New | +$354K |
|
709
Charles Schwab
SCHW
$167B
| $354K | ﹤0.01% |
8,467
-233
| -3% | -$9.74K |
|
710
T Rowe Price
TROW
$23.8B
| $354K | ﹤0.01% |
3,095
-717
| -19% | -$82K |
|
711
Tyson Foods
TSN
$20B
| $354K | ﹤0.01% |
+4,107
| New | +$354K |
|
712
Webster Financial
WBS
$10.3B
| $354K | ﹤0.01% |
7,548
+643
| +9% | +$30.2K |
|
|
HTLF
713
DELISTED
Heartland Financial USA, Inc.
HTLF
| $354K | ﹤0.01% |
+7,909
| New | +$354K |
|
|
AZPN
714
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $354K | ﹤0.01% |
2,874
-934
| -25% | -$115K |
|
715
Cracker Barrel
CBRL
$1.18B
| $353K | ﹤0.01% |
+2,173
| New | +$353K |
|
716
Cavco Industries
CVCO
$4.32B
| $353K | ﹤0.01% |
+1,836
| New | +$353K |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| $353K | ﹤0.01% |
+4,350
| New | +$353K |
|
718
Five Below
FIVE
$8.46B
| $353K | ﹤0.01% |
2,799
-464
| -14% | -$58.5K |
|
719
FMC
FMC
$4.72B
| $353K | ﹤0.01% |
4,026
-5,768
| -59% | -$506K |
|
720
FormFactor
FORM
$2.26B
| $353K | ﹤0.01% |
+18,953
| New | +$353K |
|
721
Fulton Financial
FULT
$3.53B
| $353K | ﹤0.01% |
+21,806
| New | +$353K |
|
722
Houlihan Lokey
HLI
$13.9B
| $353K | ﹤0.01% |
+7,818
| New | +$353K |
|
723
OneMain Financial
OMF
$7.31B
| $353K | ﹤0.01% |
+9,636
| New | +$353K |
|
724
OSI Systems
OSIS
$3.93B
| $353K | ﹤0.01% |
+3,479
| New | +$353K |
|
725
Westamerica Bancorp
WABC
$1.26B
| $353K | ﹤0.01% |
+5,678
| New | +$353K |
|