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 | |
|---|---|---|---|---|---|---|
726
BancFirst
BANF
$4.47B
| $352K | ﹤0.01% |
6,352
-625
| -9% | -$34.6K |
|
727
CVB Financial
CVBF
$2.8B
| $352K | ﹤0.01% |
+16,884
| New | +$352K |
|
728
Delek US
DK
$1.88B
| $352K | ﹤0.01% |
+9,690
| New | +$352K |
|
729
HCA Healthcare
HCA
$98.5B
| $352K | ﹤0.01% |
+2,920
| New | +$352K |
|
730
Ingevity
NGVT
$2.18B
| $352K | ﹤0.01% |
4,152
+716
| +21% | +$60.7K |
|
731
Reliance Steel & Aluminium
RS
$15.7B
| $352K | ﹤0.01% |
3,532
-802
| -19% | -$79.9K |
|
732
Spirit AeroSystems
SPR
$4.8B
| $352K | ﹤0.01% |
4,277
+113
| +3% | +$9.3K |
|
|
OAK
733
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $352K | ﹤0.01% |
+6,830
| New | +$352K |
|
734
Atkore
ATKR
$1.99B
| $351K | ﹤0.01% |
+11,551
| New | +$351K |
|
735
Copart
CPRT
$47B
| $351K | ﹤0.01% |
17,496
-8,388
| -32% | -$168K |
|
736
eBay
EBAY
$42.3B
| $351K | ﹤0.01% |
+9,006
| New | +$351K |
|
737
FTI Consulting
FCN
$5.46B
| $351K | ﹤0.01% |
+3,310
| New | +$351K |
|
738
Installed Building Products
IBP
$7.44B
| $351K | ﹤0.01% |
6,118
-2,450
| -29% | -$141K |
|
739
Maximus
MMS
$4.97B
| $351K | ﹤0.01% |
+4,539
| New | +$351K |
|
740
Old National Bancorp
ONB
$8.94B
| $351K | ﹤0.01% |
+20,381
| New | +$351K |
|
741
SPS Commerce
SPSC
$4.19B
| $351K | ﹤0.01% |
7,465
+339
| +5% | +$15.9K |
|
742
Vertex Pharmaceuticals
VRTX
$102B
| $351K | ﹤0.01% |
2,074
-21
| -1% | -$3.55K |
|
|
AJRD
743
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $351K | ﹤0.01% |
+6,946
| New | +$351K |
|
|
JCAP
744
DELISTED
Jernigan Capital, Inc.
JCAP
| $351K | ﹤0.01% |
+18,233
| New | +$351K |
|
745
Pathward Financial
CASH
$1.74B
| $350K | ﹤0.01% |
10,739
-9,063
| -46% | -$295K |
|
746
Community Bank
CBU
$3.17B
| $350K | ﹤0.01% |
+5,670
| New | +$350K |
|
747
HEICO Class A
HEI.A
$35.1B
| $350K | ﹤0.01% |
3,593
-1,235
| -26% | -$120K |
|
748
Keysight
KEYS
$28.9B
| $350K | ﹤0.01% |
+3,600
| New | +$350K |
|
749
Methode Electronics
MEI
$250M
| $350K | ﹤0.01% |
+10,394
| New | +$350K |
|
750
Norwegian Cruise Line
NCLH
$11.6B
| $350K | ﹤0.01% |
6,764
-152
| -2% | -$7.87K |
|