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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$7.53B
| $392K | ﹤0.01% |
8,718
-160
| -2% | -$7.19K |
|
752
HF Sinclair
DINO
$9.56B
| $392K | ﹤0.01% |
7,948
+1,294
| +19% | +$63.8K |
|
753
Generac Holdings
GNRC
$10.6B
| $392K | ﹤0.01% |
7,650
-263
| -3% | -$13.5K |
|
754
La-Z-Boy
LZB
$1.49B
| $391K | ﹤0.01% |
11,844
-2,748
| -19% | -$90.7K |
|
755
Oshkosh
OSK
$8.93B
| $391K | ﹤0.01% |
+5,203
| New | +$391K |
|
756
Steel Dynamics
STLD
$19.8B
| $391K | ﹤0.01% |
11,085
-20,123
| -64% | -$710K |
|
|
MTOR
757
DELISTED
MERITOR, Inc.
MTOR
| $391K | ﹤0.01% |
19,207
-3,889
| -17% | -$79.2K |
|
|
AVX
758
DELISTED
AVX Corporation
AVX
| $391K | ﹤0.01% |
+22,524
| New | +$391K |
|
759
Builders FirstSource
BLDR
$16.5B
| $390K | ﹤0.01% |
+29,221
| New | +$390K |
|
760
Digi International
DGII
$1.29B
| $390K | ﹤0.01% |
+30,760
| New | +$390K |
|
761
GrafTech
EAF
$256M
| $390K | ﹤0.01% |
+3,053
| New | +$390K |
|
762
Ennis
EBF
$476M
| $390K | ﹤0.01% |
+18,786
| New | +$390K |
|
763
Knight Transportation
KNX
$7B
| $390K | ﹤0.01% |
11,921
-388
| -3% | -$12.7K |
|
764
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $390K | ﹤0.01% |
10,873
+1,684
| +18% | +$60.4K |
|
|
HPR
765
DELISTED
HighPoint Resources Corporation
HPR
| $390K | ﹤0.01% |
+3,532
| New | +$390K |
|
766
Bank of Hawaii
BOH
$2.72B
| $389K | ﹤0.01% |
+4,937
| New | +$389K |
|
767
Lakeland Financial Corp
LKFN
$1.73B
| $389K | ﹤0.01% |
8,593
-1,146
| -12% | -$51.9K |
|
768
1st Source
SRCE
$1.57B
| $389K | ﹤0.01% |
+8,654
| New | +$389K |
|
769
Cactus
WHD
$2.93B
| $389K | ﹤0.01% |
10,929
-1,834
| -14% | -$65.3K |
|
|
PACW
770
DELISTED
PacWest Bancorp
PACW
| $388K | ﹤0.01% |
10,316
+1,033
| +11% | +$38.9K |
|
771
Axos Financial
AX
$5.13B
| $387K | ﹤0.01% |
+13,351
| New | +$387K |
|
772
Popular Inc
BPOP
$8.47B
| $387K | ﹤0.01% |
+7,426
| New | +$387K |
|
773
Commerce Bancshares
CBSH
$8.08B
| $387K | ﹤0.01% |
8,940
-568
| -6% | -$24.6K |
|
774
Hancock Whitney
HWC
$5.32B
| $387K | ﹤0.01% |
+9,571
| New | +$387K |
|
775
Simmons First National
SFNC
$3.02B
| $387K | ﹤0.01% |
15,821
+1,068
| +7% | +$26.1K |
|