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 | |
|---|---|---|---|---|---|---|
776
NMI Holdings
NMIH
$3.1B
| $344K | ﹤0.01% |
+13,088
| New | +$344K |
|
777
Evertec
EVTC
$2.21B
| $343K | ﹤0.01% |
10,978
-2,673
| -20% | -$83.5K |
|
778
Incyte
INCY
$16.9B
| $343K | ﹤0.01% |
4,614
+104
| +2% | +$7.73K |
|
779
SL Green Realty
SLG
$4.4B
| $343K | ﹤0.01% |
4,337
-155
| -3% | -$12.3K |
|
780
Tractor Supply
TSCO
$32.1B
| $343K | ﹤0.01% |
18,975
-2,150
| -10% | -$38.9K |
|
781
AutoZone
AZO
$70.6B
| $342K | ﹤0.01% |
+315
| New | +$342K |
|
782
Black Stone Minerals
BSM
$2.53B
| $342K | ﹤0.01% |
24,047
+1,896
| +9% | +$27K |
|
783
Darden Restaurants
DRI
$24.5B
| $342K | ﹤0.01% |
2,897
-600
| -17% | -$70.8K |
|
784
Innospec
IOSP
$2.13B
| $342K | ﹤0.01% |
3,842
-730
| -16% | -$65K |
|
785
Rogers Corp
ROG
$1.43B
| $342K | ﹤0.01% |
+2,500
| New | +$342K |
|
|
SASR
786
DELISTED
Sandy Spring Bancorp Inc
SASR
| $342K | ﹤0.01% |
10,142
-1,345
| -12% | -$45.4K |
|
787
Humana
HUM
$37B
| $341K | ﹤0.01% |
+1,333
| New | +$341K |
|
788
Credit Acceptance
CACC
$5.87B
| $340K | ﹤0.01% |
+738
| New | +$340K |
|
789
Centene
CNC
$14.2B
| $340K | ﹤0.01% |
+7,864
| New | +$340K |
|
790
Carpenter Technology
CRS
$12.3B
| $340K | ﹤0.01% |
+6,586
| New | +$340K |
|
791
Qualys
QLYS
$4.87B
| $340K | ﹤0.01% |
4,505
-7,987
| -64% | -$603K |
|
792
SEI Investments
SEIC
$10.8B
| $337K | ﹤0.01% |
+5,694
| New | +$337K |
|
|
KEM
793
DELISTED
KEMET Corporation
KEM
| $337K | ﹤0.01% |
18,554
-2,489
| -12% | -$45.2K |
|
794
Commercial Metals
CMC
$6.63B
| $336K | ﹤0.01% |
+19,324
| New | +$336K |
|
|
XLNX
795
DELISTED
Xilinx Inc
XLNX
| $336K | ﹤0.01% |
3,500
+372
| +12% | +$35.7K |
|
796
National Bank Holdings
NBHC
$1.49B
| $335K | ﹤0.01% |
9,784
-1,434
| -13% | -$49.1K |
|
|
HMSY
797
DELISTED
HMS Holdings Corp.
HMSY
| $333K | ﹤0.01% |
+9,654
| New | +$333K |
|
|
CNST
798
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $332K | ﹤0.01% |
51,461
-2,539
| -5% | -$16.4K |
|
|
ACC
799
DELISTED
American Campus Communities, Inc.
ACC
| $331K | ﹤0.01% |
6,881
-260
| -4% | -$12.5K |
|
800
Paysign
PAYS
$286M
| $328K | ﹤0.01% |
+32,505
| New | +$328K |
|