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 | |
|---|---|---|---|---|---|---|
751
Northern Oil and Gas
NOG
$2.42B
| $350K | ﹤0.01% |
+17,850
| New | +$350K |
|
752
Watts Water Technologies
WTS
$9.35B
| $350K | ﹤0.01% |
+3,729
| New | +$350K |
|
|
OMP
753
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $350K | ﹤0.01% |
+21,906
| New | +$350K |
|
754
Alamo Group
ALG
$2.53B
| $349K | ﹤0.01% |
+2,965
| New | +$349K |
|
755
Brady Corp
BRC
$3.88B
| $349K | ﹤0.01% |
6,577
-1,720
| -21% | -$91.3K |
|
756
IDEX
IEX
$12.4B
| $349K | ﹤0.01% |
+2,129
| New | +$349K |
|
757
Take-Two Interactive
TTWO
$44.2B
| $349K | ﹤0.01% |
2,788
-1,472
| -35% | -$184K |
|
|
EGRX
758
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $349K | ﹤0.01% |
6,171
-1,779
| -22% | -$101K |
|
|
ATVI
759
DELISTED
Activision Blizzard Inc.
ATVI
| $349K | ﹤0.01% |
6,595
-2,385
| -27% | -$126K |
|
760
Arrowhead Research
ARWR
$4.02B
| $348K | ﹤0.01% |
+12,357
| New | +$348K |
|
761
Douglas Emmett
DEI
$2.83B
| $348K | ﹤0.01% |
8,115
-310
| -4% | -$13.3K |
|
762
Ennis
EBF
$476M
| $348K | ﹤0.01% |
17,227
-619
| -3% | -$12.5K |
|
763
Generac Holdings
GNRC
$10.6B
| $348K | ﹤0.01% |
4,437
-2,829
| -39% | -$222K |
|
764
Marriott International Class A Common Stock
MAR
$71.9B
| $348K | ﹤0.01% |
+2,795
| New | +$348K |
|
765
Stoneridge
SRI
$226M
| $348K | ﹤0.01% |
11,232
-2,346
| -17% | -$72.7K |
|
|
TWTR
766
DELISTED
Twitter, Inc.
TWTR
| $348K | ﹤0.01% |
8,442
-3,842
| -31% | -$158K |
|
|
TCF
767
DELISTED
TCF Financial Corporation Common Stock
TCF
| $348K | ﹤0.01% |
9,132
+198
| +2% | +$7.55K |
|
768
Ally Financial
ALLY
$12.7B
| $347K | ﹤0.01% |
+10,453
| New | +$347K |
|
769
Fair Isaac
FICO
$36.8B
| $347K | ﹤0.01% |
1,142
-347
| -23% | -$105K |
|
770
Royal Caribbean
RCL
$95.7B
| $347K | ﹤0.01% |
3,199
-94
| -3% | -$10.2K |
|
|
GHDX
771
DELISTED
Genomic Health, Inc.
GHDX
| $347K | ﹤0.01% |
+5,114
| New | +$347K |
|
772
Atlantic Union Bankshares
AUB
$5.09B
| $346K | ﹤0.01% |
+9,281
| New | +$346K |
|
773
Vail Resorts
MTN
$5.87B
| $346K | ﹤0.01% |
+1,520
| New | +$346K |
|
774
Evercore
EVR
$12.3B
| $345K | ﹤0.01% |
4,308
+159
| +4% | +$12.7K |
|
775
Fluor
FLR
$6.72B
| $344K | ﹤0.01% |
18,005
-1,588
| -8% | -$30.3K |
|