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 | |
|---|---|---|---|---|---|---|
751
Supernus Pharmaceuticals
SUPN
$2.55B
| $328K | ﹤0.01% |
9,866
-92,794
| -90% | -$3.08M |
|
752
Tetra Tech
TTEK
$9.41B
| $328K | ﹤0.01% |
31,685
-2,955
| -9% | -$30.6K |
|
753
IPG Photonics
IPGP
$3.49B
| $327K | ﹤0.01% |
2,889
-124
| -4% | -$14K |
|
754
Simpson Manufacturing
SSD
$7.95B
| $327K | ﹤0.01% |
6,035
-300
| -5% | -$16.3K |
|
755
Enterprise Financial Services Corp
EFSC
$2.28B
| $325K | ﹤0.01% |
8,625
-429
| -5% | -$16.2K |
|
756
Evercore
EVR
$12.7B
| $325K | ﹤0.01% |
4,540
-225
| -5% | -$16.1K |
|
|
BMCH
757
DELISTED
BMC Stock Holdings, Inc
BMCH
| $325K | ﹤0.01% |
21,019
-1,996
| -9% | -$30.9K |
|
758
AdvanSix
ASIX
$554M
| $324K | ﹤0.01% |
13,327
-663
| -5% | -$16.1K |
|
759
East-West Bancorp
EWBC
$15B
| $324K | ﹤0.01% |
7,433
-369
| -5% | -$16.1K |
|
760
Dave & Buster's
PLAY
$762M
| $323K | ﹤0.01% |
7,253
-297
| -4% | -$13.2K |
|
|
TPIC
761
DELISTED
TPI Composites
TPIC
| $323K | ﹤0.01% |
13,127
+3,415
| +35% | +$84K |
|
|
ASXC
762
DELISTED
Asensus Surgical, Inc.
ASXC
| $323K | ﹤0.01% |
10,996
+4,000
| +57% | +$117K |
|
763
Apogee Enterprises
APOG
$902M
| $322K | ﹤0.01% |
10,792
-537
| -5% | -$16K |
|
764
Walt Disney
DIS
$207B
| $322K | ﹤0.01% |
+2,938
| New | +$322K |
|
765
Eagle Materials
EXP
$7.5B
| $322K | ﹤0.01% |
5,278
-264
| -5% | -$16.1K |
|
766
First Merchants
FRME
$2.33B
| $322K | ﹤0.01% |
9,409
-857
| -8% | -$29.3K |
|
|
STBZ
767
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $321K | ﹤0.01% |
14,865
-740
| -5% | -$16K |
|
|
GBNK
768
DELISTED
Guaranty Bancorp
GBNK
| $321K | ﹤0.01% |
15,490
-769
| -5% | -$15.9K |
|
769
Global Industrial
GIC
$1.44B
| $320K | ﹤0.01% |
13,413
-653
| -5% | -$15.6K |
|
770
Saia
SAIA
$8.07B
| $320K | ﹤0.01% |
5,731
-284
| -5% | -$15.9K |
|
771
Schneider National
SNDR
$4.18B
| $320K | ﹤0.01% |
17,124
-1,589
| -8% | -$29.7K |
|
772
Lumentum
LITE
$11.7B
| $319K | ﹤0.01% |
7,591
-377
| -5% | -$15.8K |
|
|
CSFL
773
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $319K | ﹤0.01% |
15,155
-1,449
| -9% | -$30.5K |
|
774
LCI Industries
LCII
$2.49B
| $318K | ﹤0.01% |
4,757
-461
| -9% | -$30.8K |
|
775
KRONOS Worldwide
KRO
$720M
| $317K | ﹤0.01% |
27,502
-1,368
| -5% | -$15.8K |
|