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 | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$9.75B
| $317K | ﹤0.01% |
8,037
-4,262
| -35% | -$168K |
|
|
BRSS
777
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $316K | ﹤0.01% |
12,578
-625
| -5% | -$15.7K |
|
|
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | ﹤0.01% |
5,110
-212
| -4% | -$13.1K |
|
779
Synovus
SNV
$7.2B
| $313K | ﹤0.01% |
9,783
-485
| -5% | -$15.5K |
|
780
ASGN Inc
ASGN
$2.3B
| $312K | ﹤0.01% |
5,730
-280
| -5% | -$15.2K |
|
781
Huntsman Corp
HUN
$1.95B
| $312K | ﹤0.01% |
16,170
-805
| -5% | -$15.5K |
|
782
LeMaitre Vascular
LMAT
$2.2B
| $312K | ﹤0.01% |
13,200
-657
| -5% | -$15.5K |
|
783
Winnebago Industries
WGO
$1.02B
| $312K | ﹤0.01% |
12,884
-629
| -5% | -$15.2K |
|
|
BPT
784
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $310K | ﹤0.01% |
14,304
-712
| -5% | -$15.4K |
|
785
Knight Transportation
KNX
$6.94B
| $309K | ﹤0.01% |
12,309
-1,144
| -9% | -$28.7K |
|
|
PACW
786
DELISTED
PacWest Bancorp
PACW
| $309K | ﹤0.01% |
9,283
-461
| -5% | -$15.3K |
|
|
NVEE
787
DELISTED
NV5 Global
NVEE
| $308K | ﹤0.01% |
20,320
-1,008
| -5% | -$15.3K |
|
|
TSC
788
DELISTED
TriState Capital Holdings, Inc.
TSC
| $308K | ﹤0.01% |
15,815
-1,531
| -9% | -$29.8K |
|
789
AppFolio
APPF
$10.3B
| $307K | ﹤0.01% |
5,177
-494
| -9% | -$29.3K |
|
790
Topgolf Callaway Brands
MODG
$1.74B
| $307K | ﹤0.01% |
20,061
-809
| -4% | -$12.4K |
|
|
PPBI
791
DELISTED
Pacific Premier Bancorp
PPBI
| $306K | ﹤0.01% |
12,001
-597
| -5% | -$15.2K |
|
792
American Homes 4 Rent
AMH
$12.9B
| $304K | ﹤0.01% |
15,327
-565
| -4% | -$11.2K |
|
|
CBPX
793
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $304K | ﹤0.01% |
11,956
-593
| -5% | -$15.1K |
|
|
TWTR
794
DELISTED
Twitter, Inc.
TWTR
| $303K | ﹤0.01% |
10,528
-816
| -7% | -$23.5K |
|
795
Citi Trends
CTRN
$314M
| $301K | ﹤0.01% |
14,767
-1,359
| -8% | -$27.7K |
|
796
Texas Pacific Land
TPL
$21B
| $298K | ﹤0.01% |
1,650
-84
| -5% | -$15.2K |
|
797
RPC Inc
RES
$1.01B
| $297K | ﹤0.01% |
30,117
-1,215
| -4% | -$12K |
|
798
Malibu Boats
MBUU
$636M
| $296K | ﹤0.01% |
8,514
-424
| -5% | -$14.7K |
|
|
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $296K | ﹤0.01% |
7,373
-368
| -5% | -$14.8K |
|
|
FTSI
800
DELISTED
FTS International, Inc. Common Stock
FTSI
| $295K | ﹤0.01% |
2,073
-83
| -4% | -$11.8K |
|