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 | |
|---|---|---|---|---|---|---|
|
EBSB
751
DELISTED
Meridian Bancorp, Inc.
EBSB
| $473K | ﹤0.01% |
27,819
+5,145
| +23% | +$87.5K |
|
|
STMP
752
DELISTED
Stamps.com, Inc.
STMP
| $473K | ﹤0.01% |
2,090
-206
| -9% | -$46.6K |
|
753
Cathay General Bancorp
CATY
$3.44B
| $472K | ﹤0.01% |
11,391
+766
| +7% | +$31.7K |
|
754
Eagle Materials
EXP
$7.71B
| $472K | ﹤0.01% |
5,542
+1,065
| +24% | +$90.7K |
|
755
First Financial Bankshares
FFIN
$5.13B
| $472K | ﹤0.01% |
15,962
-2,804
| -15% | -$82.9K |
|
756
Lincoln Electric
LECO
$13.4B
| $472K | ﹤0.01% |
5,051
+157
| +3% | +$14.7K |
|
757
Snap-on
SNA
$17.1B
| $472K | ﹤0.01% |
2,570
-450
| -15% | -$82.6K |
|
758
Werner Enterprises
WERN
$1.71B
| $472K | ﹤0.01% |
+13,360
| New | +$472K |
|
|
GWB
759
DELISTED
Great Western Bancorp, Inc.
GWB
| $472K | ﹤0.01% |
+11,192
| New | +$472K |
|
|
ESIO
760
DELISTED
Electro Scientific Industries
ESIO
| $472K | ﹤0.01% |
27,068
+3,508
| +15% | +$61.2K |
|
|
SIVB
761
DELISTED
SVB Financial Group
SIVB
| $472K | ﹤0.01% |
+1,519
| New | +$472K |
|
762
Curtiss-Wright
CW
$18.2B
| $471K | ﹤0.01% |
+3,431
| New | +$471K |
|
763
East-West Bancorp
EWBC
$15.1B
| $471K | ﹤0.01% |
+7,802
| New | +$471K |
|
764
Lakeland Financial Corp
LKFN
$1.74B
| $471K | ﹤0.01% |
+10,129
| New | +$471K |
|
765
Marten Transport
MRTN
$946M
| $471K | ﹤0.01% |
33,563
-8,088
| -19% | -$114K |
|
766
OGE Energy
OGE
$8.82B
| $471K | ﹤0.01% |
12,968
-163,089
| -93% | -$5.92M |
|
767
United Rentals
URI
$62.4B
| $471K | ﹤0.01% |
2,881
-5,133
| -64% | -$839K |
|
|
CCMP
768
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $471K | ﹤0.01% |
+4,564
| New | +$471K |
|
|
CBPX
769
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $471K | ﹤0.01% |
12,549
-3,817
| -23% | -$143K |
|
|
STBZ
770
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $471K | ﹤0.01% |
+15,605
| New | +$471K |
|
771
Avnet
AVT
$4.45B
| $470K | ﹤0.01% |
+10,492
| New | +$470K |
|
772
American Axle
AXL
$723M
| $470K | ﹤0.01% |
26,946
-2,793
| -9% | -$48.7K |
|
773
Encompass Health
EHC
$12.7B
| $470K | ﹤0.01% |
+7,573
| New | +$470K |
|
774
IPG Photonics
IPGP
$3.5B
| $470K | ﹤0.01% |
3,013
+1,216
| +68% | +$190K |
|
775
ProPetro Holding
PUMP
$484M
| $470K | ﹤0.01% |
+28,511
| New | +$470K |
|