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 | |
|---|---|---|---|---|---|---|
801
Mammoth Energy Services
TUSK
$112M
| $294K | ﹤0.01% |
16,332
-655
| -4% | -$11.8K |
|
802
Viper Energy
VNOM
$6.44B
| $294K | ﹤0.01% |
11,278
-561
| -5% | -$14.6K |
|
803
V2X
VVX
$1.72B
| $293K | ﹤0.01% |
13,557
-1,269
| -9% | -$27.4K |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | ﹤0.01% |
11,093
-1,104
| -9% | -$29.2K |
|
805
Insteel Industries
IIIN
$738M
| $291K | ﹤0.01% |
12,002
-1,169
| -9% | -$28.3K |
|
|
WAGE
806
DELISTED
WageWorks, Inc.
WAGE
| $291K | ﹤0.01% |
10,732
-1,045
| -9% | -$28.3K |
|
807
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $288K | ﹤0.01% |
9,189
-457
| -5% | -$14.3K |
|
808
National Beverage
FIZZ
$3.68B
| $287K | ﹤0.01% |
8,004
-404
| -5% | -$14.5K |
|
809
American Axle
AXL
$711M
| $285K | ﹤0.01% |
25,669
-1,277
| -5% | -$14.2K |
|
810
Advanced Micro Devices
AMD
$253B
| $284K | ﹤0.01% |
15,386
+4,280
| +39% | +$79K |
|
811
Covenant Logistics
CVLG
$588M
| $284K | ﹤0.01% |
29,558
-1,470
| -5% | -$14.1K |
|
812
United Rentals
URI
$60.8B
| $281K | ﹤0.01% |
2,745
-136
| -5% | -$13.9K |
|
813
PetMed Express
PETS
$58.7M
| $280K | ﹤0.01% |
12,037
-1,162
| -9% | -$27K |
|
814
Myers Industries
MYE
$605M
| $279K | ﹤0.01% |
18,449
-917
| -5% | -$13.9K |
|
|
ZAGG
815
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $278K | ﹤0.01% |
28,388
-2,872
| -9% | -$28.1K |
|
|
CBM
816
DELISTED
Cambrex Corporation
CBM
| $278K | ﹤0.01% |
7,370
-367
| -5% | -$13.8K |
|
817
Johnson Outdoors
JOUT
$431M
| $276K | ﹤0.01% |
4,694
-233
| -5% | -$13.7K |
|
|
SIVB
818
DELISTED
SVB Financial Group
SIVB
| $275K | ﹤0.01% |
1,447
-72
| -5% | -$13.7K |
|
819
Tilly's
TLYS
$61.6M
| $274K | ﹤0.01% |
25,233
-1,254
| -5% | -$13.6K |
|
820
Bank OZK
OZK
$5.86B
| $273K | ﹤0.01% |
11,966
-596
| -5% | -$13.6K |
|
821
Texas Capital Bancshares
TCBI
$3.96B
| $273K | ﹤0.01% |
5,334
-265
| -5% | -$13.6K |
|
|
EGRX
822
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $272K | ﹤0.01% |
6,758
-336
| -5% | -$13.5K |
|
|
GPOR
823
DELISTED
Gulfport Energy Corp.
GPOR
| $272K | ﹤0.01% |
41,452
-2,062
| -5% | -$13.5K |
|
824
Trinseo
TSE
$87M
| $270K | ﹤0.01% |
5,900
-293
| -5% | -$13.4K |
|
825
Regenxbio
RGNX
$500M
| $269K | ﹤0.01% |
6,404
-266
| -4% | -$11.2K |
|