AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$129M |
| 3 |
Plains All American Pipeline
PAA
|
+$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$57.2M |
| 5 |
MPLX
MPLX
|
+$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CoStar Group
CSGP
$37.3B
| $476K | ﹤0.01% |
11,320
-1,310
| -10% | -$55.1K |
|
727
Energy Recovery
ERII
$760M
| $476K | ﹤0.01% |
+53,237
| New | +$476K |
|
728
Peapack-Gladstone Financial
PGC
$513M
| $476K | ﹤0.01% |
15,396
+2,220
| +17% | +$68.6K |
|
729
AdvanSix
ASIX
$558M
| $475K | ﹤0.01% |
13,990
+3,106
| +29% | +$105K |
|
730
BancFirst
BANF
$4.5B
| $475K | ﹤0.01% |
7,922
-255
| -3% | -$15.3K |
|
731
Paychex
PAYX
$48.4B
| $475K | ﹤0.01% |
6,448
-434
| -6% | -$32K |
|
|
ARCH
732
DELISTED
Arch Resources, Inc.
ARCH
| $475K | ﹤0.01% |
+5,311
| New | +$475K |
|
|
MDR
733
DELISTED
McDermott International
MDR
| $475K | ﹤0.01% |
+25,763
| New | +$475K |
|
734
ASGN Inc
ASGN
$2.28B
| $474K | ﹤0.01% |
6,010
+508
| +9% | +$40.1K |
|
735
Boot Barn
BOOT
$5.65B
| $474K | ﹤0.01% |
16,686
-7,868
| -32% | -$224K |
|
736
Graco
GGG
$14.1B
| $474K | ﹤0.01% |
10,218
+310
| +3% | +$14.4K |
|
737
Gentex
GNTX
$6.06B
| $474K | ﹤0.01% |
22,076
+2,512
| +13% | +$53.9K |
|
738
Park National Corp
PRK
$2.75B
| $474K | ﹤0.01% |
+4,491
| New | +$474K |
|
739
Wendy's
WEN
$1.89B
| $474K | ﹤0.01% |
+27,683
| New | +$474K |
|
740
WSFS Financial
WSFS
$3.19B
| $474K | ﹤0.01% |
+10,047
| New | +$474K |
|
|
ANDV
741
DELISTED
Andeavor
ANDV
| $474K | ﹤0.01% |
+3,089
| New | +$474K |
|
742
Corcept Therapeutics
CORT
$7.68B
| $473K | ﹤0.01% |
33,749
+8,139
| +32% | +$114K |
|
743
FTI Consulting
FCN
$5.38B
| $473K | ﹤0.01% |
+6,456
| New | +$473K |
|
744
Insteel Industries
IIIN
$736M
| $473K | ﹤0.01% |
+13,171
| New | +$473K |
|
745
Landstar System
LSTR
$4.54B
| $473K | ﹤0.01% |
3,881
-231
| -6% | -$28.2K |
|
746
Las Vegas Sands
LVS
$37.3B
| $473K | ﹤0.01% |
7,966
+1,749
| +28% | +$104K |
|
747
Preferred Bank
PFBC
$1.18B
| $473K | ﹤0.01% |
8,088
+1,161
| +17% | +$67.9K |
|
748
Steel Dynamics
STLD
$19.6B
| $473K | ﹤0.01% |
10,459
-4,032
| -28% | -$182K |
|
749
Tetra Tech
TTEK
$9.36B
| $473K | ﹤0.01% |
+34,640
| New | +$473K |
|
750
Vital Energy
VTLE
$627M
| $473K | ﹤0.01% |
2,892
+200
| +7% | +$32.7K |
|