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 | |
|---|---|---|---|---|---|---|
|
CBPX
826
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $373K | ﹤0.01% |
15,047
+3,091
| +26% | +$76.6K |
|
827
East-West Bancorp
EWBC
$14.8B
| $372K | ﹤0.01% |
7,765
+332
| +4% | +$15.9K |
|
828
Preferred Bank
PFBC
$1.18B
| $372K | ﹤0.01% |
8,262
+558
| +7% | +$25.1K |
|
829
Primoris Services
PRIM
$6.32B
| $372K | ﹤0.01% |
+18,005
| New | +$372K |
|
|
SIVB
830
DELISTED
SVB Financial Group
SIVB
| $372K | ﹤0.01% |
1,672
+225
| +16% | +$50.1K |
|
831
Gray Television
GTN
$625M
| $371K | ﹤0.01% |
17,384
-10,074
| -37% | -$215K |
|
832
AMC Networks
AMCX
$328M
| $369K | ﹤0.01% |
6,505
-740
| -10% | -$42K |
|
833
Diodes
DIOD
$2.46B
| $369K | ﹤0.01% |
+10,646
| New | +$369K |
|
834
ON Semiconductor
ON
$20.1B
| $369K | ﹤0.01% |
17,933
-6,415
| -26% | -$132K |
|
835
Supernus Pharmaceuticals
SUPN
$2.58B
| $369K | ﹤0.01% |
10,532
+666
| +7% | +$23.3K |
|
|
AMTD
836
DELISTED
TD Ameritrade Holding Corp
AMTD
| $369K | ﹤0.01% |
+7,391
| New | +$369K |
|
837
Webster Financial
WBS
$10.3B
| $368K | ﹤0.01% |
7,269
-266
| -4% | -$13.5K |
|
838
WSFS Financial
WSFS
$3.26B
| $368K | ﹤0.01% |
9,535
-36
| -0.4% | -$1.39K |
|
839
Douglas Emmett
DEI
$2.83B
| $366K | ﹤0.01% |
9,059
-565
| -6% | -$22.8K |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $366K | ﹤0.01% |
7,684
-402
| -5% | -$19.1K |
|
|
STMP
841
DELISTED
Stamps.com, Inc.
STMP
| $366K | ﹤0.01% |
4,499
-1,880
| -29% | -$153K |
|
842
Monster Beverage
MNST
$61B
| $365K | ﹤0.01% |
+13,380
| New | +$365K |
|
843
Renasant Corp
RNST
$3.75B
| $365K | ﹤0.01% |
+10,788
| New | +$365K |
|
844
Vishay Intertechnology
VSH
$2.11B
| $364K | ﹤0.01% |
+19,695
| New | +$364K |
|
845
Biogen
BIIB
$20.6B
| $363K | ﹤0.01% |
1,537
-7,153
| -82% | -$1.69M |
|
846
Eagle Bancorp
EGBN
$602M
| $363K | ﹤0.01% |
+7,224
| New | +$363K |
|
847
REX American Resources
REX
$1.02B
| $362K | ﹤0.01% |
+13,461
| New | +$362K |
|
|
BSTC
848
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $362K | ﹤0.01% |
+5,814
| New | +$362K |
|
849
Usana Health Sciences
USNA
$581M
| $360K | ﹤0.01% |
+4,289
| New | +$360K |
|
850
Malibu Boats
MBUU
$648M
| $359K | ﹤0.01% |
9,065
+551
| +6% | +$21.8K |
|