AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$129M |
| 3 |
Plains All American Pipeline
PAA
|
+$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$57.2M |
| 5 |
MPLX
MPLX
|
+$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Medpace
MEDP
$13.8B
| $460K | ﹤0.01% |
+7,670
| New | +$460K |
|
827
Enpro
NPO
$4.62B
| $460K | ﹤0.01% |
+6,301
| New | +$460K |
|
828
Saia
SAIA
$8.16B
| $460K | ﹤0.01% |
6,015
-2,618
| -30% | -$200K |
|
|
COHR
829
DELISTED
Coherent Inc
COHR
| $460K | ﹤0.01% |
2,669
+609
| +30% | +$105K |
|
|
TCF
830
DELISTED
TCF Financial Corporation
TCF
| $460K | ﹤0.01% |
19,304
-318
| -2% | -$7.58K |
|
831
LGI Homes
LGIH
$1.53B
| $459K | ﹤0.01% |
9,679
+2,851
| +42% | +$135K |
|
832
Simpson Manufacturing
SSD
$8.14B
| $459K | ﹤0.01% |
+6,335
| New | +$459K |
|
833
Tyson Foods
TSN
$19.9B
| $459K | ﹤0.01% |
7,716
+1,642
| +27% | +$97.7K |
|
834
Johnson Outdoors
JOUT
$431M
| $458K | ﹤0.01% |
4,927
-1,887
| -28% | -$175K |
|
835
MasterCraft Boat Holdings
MCFT
$388M
| $457K | ﹤0.01% |
12,725
-4,629
| -27% | -$166K |
|
836
Lennar Class B
LEN.B
$35.4B
| $456K | ﹤0.01% |
+12,468
| New | +$456K |
|
837
Simmons First National
SFNC
$3.01B
| $456K | ﹤0.01% |
+15,478
| New | +$456K |
|
|
HF
838
DELISTED
HFF Inc.
HF
| $455K | ﹤0.01% |
10,706
+1,319
| +14% | +$56.1K |
|
839
Independent Bank
INDB
$3.54B
| $454K | ﹤0.01% |
5,494
-641
| -10% | -$53K |
|
840
Ichor Holdings
ICHR
$563M
| $453K | ﹤0.01% |
22,178
+6,280
| +40% | +$128K |
|
841
Packaging Corp of America
PKG
$19.4B
| $453K | ﹤0.01% |
4,132
-5,312
| -56% | -$582K |
|
|
CASA
842
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $453K | ﹤0.01% |
30,730
+15,424
| +101% | +$227K |
|
|
GPOR
843
DELISTED
Gulfport Energy Corp.
GPOR
| $453K | ﹤0.01% |
43,514
+961
| +2% | +$10K |
|
844
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $452K | ﹤0.01% |
+21,070
| New | +$452K |
|
845
Live Oak Bancshares
LOB
$1.74B
| $452K | ﹤0.01% |
16,852
+307
| +2% | +$8.23K |
|
846
Vail Resorts
MTN
$5.64B
| $452K | ﹤0.01% |
1,646
-430
| -21% | -$118K |
|
847
Pultegroup
PHM
$27B
| $452K | ﹤0.01% |
+18,264
| New | +$452K |
|
848
Steven Madden
SHOO
$2.22B
| $452K | ﹤0.01% |
+12,822
| New | +$452K |
|
849
Covenant Logistics
CVLG
$597M
| $451K | ﹤0.01% |
+31,028
| New | +$451K |
|
850
Lear
LEA
$5.91B
| $450K | ﹤0.01% |
3,105
+703
| +29% | +$102K |
|