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 | |
|---|---|---|---|---|---|---|
|
LTXB
776
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $387K | ﹤0.01% |
+10,340
| New | +$387K |
|
|
TCF
777
DELISTED
TCF Financial Corporation Common Stock
TCF
| $387K | ﹤0.01% |
+9,406
| New | +$387K |
|
|
TCF
778
DELISTED
TCF Financial Corporation
TCF
| $387K | ﹤0.01% |
18,724
+163
| +0.9% | +$3.37K |
|
779
Albemarle
ALB
$9.6B
| $386K | ﹤0.01% |
+4,714
| New | +$386K |
|
780
Cullen/Frost Bankers
CFR
$8.24B
| $386K | ﹤0.01% |
3,979
-7,471
| -65% | -$725K |
|
|
CARO
781
DELISTED
Carolina Financial Corp.
CARO
| $386K | ﹤0.01% |
+11,171
| New | +$386K |
|
782
Littelfuse
LFUS
$6.51B
| $385K | ﹤0.01% |
+2,110
| New | +$385K |
|
783
Pinnacle Financial Partners
PNFP
$7.55B
| $385K | ﹤0.01% |
+7,044
| New | +$385K |
|
|
X
784
DELISTED
US Steel
X
| $385K | ﹤0.01% |
+19,733
| New | +$385K |
|
|
WIRE
785
DELISTED
Encore Wire Corp
WIRE
| $385K | ﹤0.01% |
+6,727
| New | +$385K |
|
|
TVTY
786
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $385K | ﹤0.01% |
+21,947
| New | +$385K |
|
787
International Bancshares
IBOC
$4.45B
| $384K | ﹤0.01% |
+10,089
| New | +$384K |
|
788
Trade Desk
TTD
$25.5B
| $384K | ﹤0.01% |
19,390
-19,250
| -50% | -$381K |
|
789
BancFirst
BANF
$4.47B
| $383K | ﹤0.01% |
7,345
-271
| -4% | -$14.1K |
|
790
LPL Financial
LPLA
$26.6B
| $383K | ﹤0.01% |
+5,493
| New | +$383K |
|
|
PPBI
791
DELISTED
Pacific Premier Bancorp
PPBI
| $383K | ﹤0.01% |
14,422
+2,421
| +20% | +$64.3K |
|
|
UCB
792
United Community Banks, Inc.
UCB
$4.04B
| $383K | ﹤0.01% |
+15,362
| New | +$383K |
|
793
Coherent
COHR
$15.2B
| $382K | ﹤0.01% |
+10,269
| New | +$382K |
|
794
Enterprise Financial Services Corp
EFSC
$2.24B
| $382K | ﹤0.01% |
9,360
+735
| +9% | +$30K |
|
795
Moelis & Co
MC
$5.24B
| $382K | ﹤0.01% |
+9,170
| New | +$382K |
|
796
Ingevity
NGVT
$2.18B
| $382K | ﹤0.01% |
3,616
-927
| -20% | -$97.9K |
|
|
EVA
797
DELISTED
Enviva Inc.
EVA
| $382K | ﹤0.01% |
11,835
+4,246
| +56% | +$137K |
|
|
IBKC
798
DELISTED
IBERIABANK Corp
IBKC
| $382K | ﹤0.01% |
+5,330
| New | +$382K |
|
799
Cadence Bank
CADE
$7.04B
| $381K | ﹤0.01% |
+13,517
| New | +$381K |
|
800
Enova International
ENVA
$3.01B
| $381K | ﹤0.01% |
+16,717
| New | +$381K |
|