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 | |
|---|---|---|---|---|---|---|
776
Synovus
SNV
$7.2B
| $470K | ﹤0.01% |
+10,268
| New | +$470K |
|
|
AEL
777
DELISTED
American Equity Investment Life Holding Company
AEL
| $470K | ﹤0.01% |
13,291
-7,085
| -35% | -$251K |
|
778
Advanced Energy
AEIS
$5.84B
| $469K | ﹤0.01% |
9,082
-1,952
| -18% | -$101K |
|
779
First Interstate BancSystem
FIBK
$3.45B
| $469K | ﹤0.01% |
+10,473
| New | +$469K |
|
780
KRONOS Worldwide
KRO
$741M
| $469K | ﹤0.01% |
28,870
+9,651
| +50% | +$157K |
|
781
Nu Skin
NUS
$570M
| $469K | ﹤0.01% |
+5,694
| New | +$469K |
|
|
PPBI
782
DELISTED
Pacific Premier Bancorp
PPBI
| $469K | ﹤0.01% |
+12,598
| New | +$469K |
|
783
SEI Investments
SEIC
$10.8B
| $469K | ﹤0.01% |
7,676
+1,683
| +28% | +$103K |
|
784
Zions Bancorporation
ZION
$8.42B
| $469K | ﹤0.01% |
9,343
+1,108
| +13% | +$55.6K |
|
|
MTOR
785
DELISTED
MERITOR, Inc.
MTOR
| $469K | ﹤0.01% |
24,245
+4,255
| +21% | +$82.3K |
|
|
CNR
786
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $469K | ﹤0.01% |
+30,949
| New | +$469K |
|
|
ETFC
787
DELISTED
E*Trade Financial Corporation
ETFC
| $469K | ﹤0.01% |
8,952
+5,484
| +158% | +$287K |
|
788
Apogee Enterprises
APOG
$895M
| $468K | ﹤0.01% |
11,329
+1,400
| +14% | +$57.8K |
|
789
Bankunited
BKU
$2.89B
| $468K | ﹤0.01% |
13,210
+2,486
| +23% | +$88.1K |
|
790
Community Bank
CBU
$3.18B
| $468K | ﹤0.01% |
7,657
-398
| -5% | -$24.3K |
|
|
CNR
791
Core Natural Resources, Inc.
CNR
$3.73B
| $468K | ﹤0.01% |
+11,478
| New | +$468K |
|
|
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
| $468K | ﹤0.01% |
10,531
+1,648
| +19% | +$73.2K |
|
|
RAVN
793
DELISTED
Raven Industries Inc
RAVN
| $468K | ﹤0.01% |
10,228
-1,744
| -15% | -$79.8K |
|
|
CNXM
794
DELISTED
CNX Midstream Partners LP
CNXM
| $468K | ﹤0.01% |
24,318
-40
| -0.2% | -$770 |
|
795
ON Semiconductor
ON
$19.9B
| $467K | ﹤0.01% |
25,329
+7,686
| +44% | +$142K |
|
796
Schneider National
SNDR
$4.29B
| $467K | ﹤0.01% |
18,713
+1,820
| +11% | +$45.4K |
|
797
Wintrust Financial
WTFC
$9.29B
| $467K | ﹤0.01% |
5,494
+412
| +8% | +$35K |
|
|
CTRL
798
DELISTED
Control4 Corporation
CTRL
| $467K | ﹤0.01% |
+13,614
| New | +$467K |
|
799
Citizens Financial Group
CFG
$22.3B
| $466K | ﹤0.01% |
12,089
+2,048
| +20% | +$78.9K |
|
800
Cohen & Steers
CNS
$3.67B
| $466K | ﹤0.01% |
+11,469
| New | +$466K |
|