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 | |
|---|---|---|---|---|---|---|
|
COHR
826
DELISTED
Coherent Inc
COHR
| $269K | ﹤0.01% |
2,541
-128
| -5% | -$13.6K |
|
827
Green Plains
GPRE
$657M
| $265K | ﹤0.01% |
20,194
+3,639
| +22% | +$47.8K |
|
|
HEES
828
DELISTED
H&E Equipment Services
HEES
| $263K | ﹤0.01% |
12,889
-641
| -5% | -$13.1K |
|
|
PE
829
DELISTED
PARSLEY ENERGY INC
PE
| $262K | ﹤0.01% |
16,391
-815
| -5% | -$13K |
|
|
JBTM
830
JBT Marel Corporation
JBTM
$7.23B
| $261K | ﹤0.01% |
3,637
-364
| -9% | -$26.1K |
|
831
Boot Barn
BOOT
$5.63B
| $258K | ﹤0.01% |
15,133
-1,553
| -9% | -$26.5K |
|
|
CPE
832
DELISTED
Callon Petroleum Company
CPE
| $258K | ﹤0.01% |
3,973
-197
| -5% | -$12.8K |
|
|
GRUB
833
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $251K | ﹤0.01% |
1,636
-924
| -36% | -$142K |
|
834
Medifast
MED
$152M
| $247K | ﹤0.01% |
1,978
-200
| -9% | -$25K |
|
|
SRCI
835
DELISTED
SRC Energy Inc
SRCI
| $246K | ﹤0.01% |
52,396
-2,606
| -5% | -$12.2K |
|
|
NFX
836
DELISTED
Newfield Exploration
NFX
| $243K | ﹤0.01% |
16,555
-825
| -5% | -$12.1K |
|
837
Cavco Industries
CVCO
$4.29B
| $240K | ﹤0.01% |
1,840
-88
| -5% | -$11.5K |
|
838
Permian Resources
PR
$9.66B
| $240K | ﹤0.01% |
21,810
-1,085
| -5% | -$11.9K |
|
839
Live Oak Bancshares
LOB
$1.68B
| $238K | ﹤0.01% |
16,063
-789
| -5% | -$11.7K |
|
840
Cooper-Standard Automotive
CPS
$686M
| $237K | ﹤0.01% |
3,809
-185
| -5% | -$11.5K |
|
841
Highwoods Properties
HIW
$3.44B
| $237K | ﹤0.01% |
6,120
-195
| -3% | -$7.55K |
|
842
Rayonier Advanced Materials
RYAM
$400M
| $235K | ﹤0.01% |
22,096
-1,073
| -5% | -$11.4K |
|
|
GSV
843
DELISTED
Gold Standard Ventures Corp.
GSV
| $235K | ﹤0.01% |
188,001
-73,289
| -28% | -$91.6K |
|
844
M&T Bank
MTB
$31.2B
| $231K | ﹤0.01% |
1,617
+76
| +5% | +$10.9K |
|
|
CTRL
845
DELISTED
Control4 Corporation
CTRL
| $229K | ﹤0.01% |
12,985
-629
| -5% | -$11.1K |
|
846
MasterCraft Boat Holdings
MCFT
$376M
| $227K | ﹤0.01% |
12,122
-603
| -5% | -$11.3K |
|
847
Matador Resources
MTDR
$5.88B
| $224K | ﹤0.01% |
14,445
-717
| -5% | -$11.1K |
|
848
Enphase Energy
ENPH
$4.96B
| $215K | ﹤0.01% |
45,457
+8,955
| +25% | +$42.4K |
|
|
CNR
849
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $214K | ﹤0.01% |
29,483
-1,466
| -5% | -$10.6K |
|
|
EVA
850
DELISTED
Enviva Inc.
EVA
| $211K | ﹤0.01% |
+7,589
| New | +$211K |
|