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 | |
|---|---|---|---|---|---|---|
801
First Commonwealth Financial
FCF
$1.87B
| $381K | ﹤0.01% |
30,207
+1,942
| +7% | +$24.5K |
|
802
Bank OZK
OZK
$5.9B
| $381K | ﹤0.01% |
13,142
+1,176
| +10% | +$34.1K |
|
|
BLDP
803
Ballard Power Systems
BLDP
$598M
| $380K | ﹤0.01% |
126,222
+46,046
| +57% | +$139K |
|
804
Heidrick & Struggles
HSII
$1.04B
| $380K | ﹤0.01% |
+9,912
| New | +$380K |
|
805
First Horizon
FHN
$11.3B
| $379K | ﹤0.01% |
+27,135
| New | +$379K |
|
806
Medifast
MED
$149M
| $379K | ﹤0.01% |
2,971
+993
| +50% | +$127K |
|
|
BMTC
807
DELISTED
Bryn Mawr Bank Corp
BMTC
| $379K | ﹤0.01% |
+10,482
| New | +$379K |
|
|
CADE
808
DELISTED
Cadence Bancorporation
CADE
| $379K | ﹤0.01% |
+20,455
| New | +$379K |
|
809
Corcept Therapeutics
CORT
$7.31B
| $378K | ﹤0.01% |
32,211
-230
| -0.7% | -$2.7K |
|
810
First Financial Bancorp
FFBC
$2.5B
| $378K | ﹤0.01% |
+15,703
| New | +$378K |
|
|
SASR
811
DELISTED
Sandy Spring Bancorp Inc
SASR
| $378K | ﹤0.01% |
+12,093
| New | +$378K |
|
812
Associated Banc-Corp
ASB
$4.42B
| $377K | ﹤0.01% |
17,635
-56
| -0.3% | -$1.2K |
|
813
Home BancShares
HOMB
$5.88B
| $377K | ﹤0.01% |
+21,456
| New | +$377K |
|
814
Virtu Financial
VIRT
$3.29B
| $377K | ﹤0.01% |
+15,889
| New | +$377K |
|
|
CSFL
815
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $377K | ﹤0.01% |
15,827
+672
| +4% | +$16K |
|
816
First Merchants
FRME
$2.37B
| $376K | ﹤0.01% |
10,209
+800
| +9% | +$29.5K |
|
817
Huntsman Corp
HUN
$1.95B
| $376K | ﹤0.01% |
16,734
+564
| +3% | +$12.7K |
|
|
KEM
818
DELISTED
KEMET Corporation
KEM
| $376K | ﹤0.01% |
+22,153
| New | +$376K |
|
|
CNR
819
Core Natural Resources, Inc.
CNR
$3.89B
| $375K | ﹤0.01% |
10,947
-87
| -0.8% | -$2.98K |
|
820
Cathay General Bancorp
CATY
$3.43B
| $374K | ﹤0.01% |
11,034
+83
| +0.8% | +$2.81K |
|
821
First Bancorp
FBNC
$2.3B
| $374K | ﹤0.01% |
+10,765
| New | +$374K |
|
822
Heritage Commerce
HTBK
$628M
| $374K | ﹤0.01% |
+30,878
| New | +$374K |
|
823
Lear
LEA
$5.91B
| $374K | ﹤0.01% |
2,759
-218
| -7% | -$29.6K |
|
824
Nektar Therapeutics
NKTR
$764M
| $374K | ﹤0.01% |
742
-692
| -48% | -$349K |
|
825
Western Alliance Bancorporation
WAL
$10B
| $373K | ﹤0.01% |
9,098
+1,061
| +13% | +$43.5K |
|