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 | |
|---|---|---|---|---|---|---|
726
Saia
SAIA
$8.34B
| $397K | ﹤0.01% |
6,499
+768
| +13% | +$46.9K |
|
727
Winnebago Industries
WGO
$1.03B
| $397K | ﹤0.01% |
12,760
-124
| -1% | -$3.86K |
|
|
WWE
728
DELISTED
World Wrestling Entertainment
WWE
| $397K | ﹤0.01% |
+4,572
| New | +$397K |
|
729
Innoviva
INVA
$1.29B
| $396K | ﹤0.01% |
+28,218
| New | +$396K |
|
730
Monolithic Power Systems
MPWR
$41.5B
| $396K | ﹤0.01% |
+2,926
| New | +$396K |
|
731
QuidelOrtho
QDEL
$1.95B
| $396K | ﹤0.01% |
+6,050
| New | +$396K |
|
732
Regeneron Pharmaceuticals
REGN
$60.8B
| $396K | ﹤0.01% |
964
-225
| -19% | -$92.4K |
|
733
C.H. Robinson
CHRW
$14.9B
| $395K | ﹤0.01% |
+4,540
| New | +$395K |
|
734
Glacier Bancorp
GBCI
$5.88B
| $395K | ﹤0.01% |
+9,869
| New | +$395K |
|
735
Sprouts Farmers Market
SFM
$13.6B
| $395K | ﹤0.01% |
18,358
+1,596
| +10% | +$34.3K |
|
736
SouthState Bank Corporation
SSB
$10.4B
| $395K | ﹤0.01% |
+5,781
| New | +$395K |
|
737
Werner Enterprises
WERN
$1.71B
| $395K | ﹤0.01% |
11,569
-672
| -5% | -$22.9K |
|
738
WesBanco
WSBC
$3.1B
| $395K | ﹤0.01% |
+9,939
| New | +$395K |
|
739
Casey's General Stores
CASY
$18.8B
| $394K | ﹤0.01% |
+3,056
| New | +$394K |
|
740
National Beverage
FIZZ
$3.75B
| $394K | ﹤0.01% |
13,642
+5,638
| +70% | +$163K |
|
741
Analog Devices
ADI
$122B
| $393K | ﹤0.01% |
3,734
-1,297
| -26% | -$137K |
|
742
Chemed
CHE
$6.79B
| $393K | ﹤0.01% |
1,227
-264
| -18% | -$84.6K |
|
743
Dolby
DLB
$6.96B
| $393K | ﹤0.01% |
+6,244
| New | +$393K |
|
744
National Bank Holdings
NBHC
$1.49B
| $393K | ﹤0.01% |
+11,810
| New | +$393K |
|
745
SIGA Technologies
SIGA
$603M
| $393K | ﹤0.01% |
+65,416
| New | +$393K |
|
746
Snap-on
SNA
$17.1B
| $393K | ﹤0.01% |
2,514
+65
| +3% | +$10.2K |
|
747
Vanda Pharmaceuticals
VNDA
$272M
| $393K | ﹤0.01% |
+21,354
| New | +$393K |
|
748
Viper Energy
VNOM
$6.29B
| $393K | ﹤0.01% |
11,844
+566
| +5% | +$18.8K |
|
|
BMCH
749
DELISTED
BMC Stock Holdings, Inc
BMCH
| $393K | ﹤0.01% |
22,226
+1,207
| +6% | +$21.3K |
|
|
AKS
750
DELISTED
AK Steel Holding Corp.
AKS
| $393K | ﹤0.01% |
+142,894
| New | +$393K |
|