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 | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$11.3B
| $341K | ﹤0.01% |
8,055
-400
| -5% | -$16.9K |
|
727
SEI Investments
SEIC
$10.7B
| $341K | ﹤0.01% |
7,372
-304
| -4% | -$14.1K |
|
728
HF Sinclair
DINO
$9.59B
| $340K | ﹤0.01% |
6,654
-268
| -4% | -$13.7K |
|
729
Lennar Class B
LEN.B
$33.7B
| $340K | ﹤0.01% |
11,417
-1,051
| -8% | -$31.3K |
|
730
Skywest
SKYW
$4.37B
| $339K | ﹤0.01% |
7,615
-9,442
| -55% | -$420K |
|
731
Huntington Ingalls Industries
HII
$10.7B
| $338K | ﹤0.01% |
1,777
-88
| -5% | -$16.7K |
|
732
Openlane
KAR
$3.1B
| $338K | ﹤0.01% |
18,695
-1,688
| -8% | -$30.5K |
|
733
ProPetro Holding
PUMP
$496M
| $338K | ﹤0.01% |
27,411
-1,100
| -4% | -$13.6K |
|
|
RUTH
734
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $338K | ﹤0.01% |
14,884
-741
| -5% | -$16.8K |
|
|
HF
735
DELISTED
HFF Inc.
HF
| $338K | ﹤0.01% |
10,198
-508
| -5% | -$16.8K |
|
736
EOG Resources
EOG
$65.3B
| $337K | ﹤0.01% |
3,867
-162
| -4% | -$14.1K |
|
737
Copart
CPRT
$46.7B
| $336K | ﹤0.01% |
28,092
-2,704
| -9% | -$32.3K |
|
|
ACC
738
DELISTED
American Campus Communities, Inc.
ACC
| $335K | ﹤0.01% |
8,086
-324
| -4% | -$13.4K |
|
739
Curtiss-Wright
CW
$18.5B
| $334K | ﹤0.01% |
3,267
-164
| -5% | -$16.8K |
|
740
Preferred Bank
PFBC
$1.17B
| $334K | ﹤0.01% |
7,704
-384
| -5% | -$16.6K |
|
741
TopBuild
BLD
$11.7B
| $333K | ﹤0.01% |
7,394
-368
| -5% | -$16.6K |
|
742
Nu Skin
NUS
$570M
| $333K | ﹤0.01% |
5,425
-269
| -5% | -$16.5K |
|
|
GWB
743
DELISTED
Great Western Bancorp, Inc.
GWB
| $333K | ﹤0.01% |
10,663
-529
| -5% | -$16.5K |
|
744
Marten Transport
MRTN
$946M
| $332K | ﹤0.01% |
30,717
-2,846
| -8% | -$30.8K |
|
745
Vail Resorts
MTN
$5.39B
| $331K | ﹤0.01% |
1,569
-77
| -5% | -$16.2K |
|
746
Ollie's Bargain Outlet
OLLI
$7.89B
| $331K | ﹤0.01% |
4,970
-204
| -4% | -$13.6K |
|
|
CXO
747
DELISTED
CONCHO RESOURCES INC.
CXO
| $331K | ﹤0.01% |
3,222
-130
| -4% | -$13.4K |
|
748
Ichor Holdings
ICHR
$577M
| $330K | ﹤0.01% |
20,252
-1,926
| -9% | -$31.4K |
|
749
Trex
TREX
$6.45B
| $330K | ﹤0.01% |
11,126
-544
| -5% | -$16.1K |
|
750
Douglas Emmett
DEI
$2.74B
| $328K | ﹤0.01% |
9,624
-128
| -1% | -$4.36K |
|