AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Virtu Financial
VIRT
$3.42B
| $329K | ﹤0.01% |
15,093
-796
| -5% | -$17.4K |
|
827
Dave & Buster's
PLAY
$837M
| $327K | ﹤0.01% |
8,070
-424
| -5% | -$17.2K |
|
828
American Homes 4 Rent
AMH
$12.8B
| $326K | ﹤0.01% |
13,422
-1,018
| -7% | -$24.7K |
|
829
Huntsman Corp
HUN
$1.92B
| $325K | ﹤0.01% |
15,895
-839
| -5% | -$17.2K |
|
830
Usana Health Sciences
USNA
$580M
| $324K | ﹤0.01% |
4,073
-216
| -5% | -$17.2K |
|
|
XEC
831
DELISTED
CIMAREX ENERGY CO
XEC
| $324K | ﹤0.01% |
5,466
-288
| -5% | -$17.1K |
|
|
NCNA
832
NuCana
NCNA
$5.46M
| $323K | ﹤0.01% |
6
-10
| -63% | -$538K |
|
|
AKS
833
DELISTED
AK Steel Holding Corp.
AKS
| $322K | ﹤0.01% |
135,735
-7,159
| -5% | -$17K |
|
834
Alliance Resource Partners
ARLP
$2.92B
| $318K | ﹤0.01% |
18,755
-988
| -5% | -$16.8K |
|
835
Steel Dynamics
STLD
$19.3B
| $318K | ﹤0.01% |
10,529
-556
| -5% | -$16.8K |
|
|
JAG
836
DELISTED
Jagged Peak Energy Inc.
JAG
| $317K | ﹤0.01% |
38,317
-2,019
| -5% | -$16.7K |
|
837
Albemarle
ALB
$9.33B
| $315K | ﹤0.01% |
4,478
-236
| -5% | -$16.6K |
|
|
WWE
838
DELISTED
World Wrestling Entertainment
WWE
| $314K | ﹤0.01% |
4,344
-228
| -5% | -$16.5K |
|
839
Vishay Intertechnology
VSH
$2.08B
| $309K | ﹤0.01% |
18,708
-987
| -5% | -$16.3K |
|
840
Marcus & Millichap
MMI
$1.28B
| $308K | ﹤0.01% |
9,995
-528
| -5% | -$16.3K |
|
|
HPR
841
DELISTED
HighPoint Resources Corporation
HPR
| $305K | ﹤0.01% |
3,352
-180
| -5% | -$16.4K |
|
842
Moelis & Co
MC
$5.32B
| $304K | ﹤0.01% |
8,710
-460
| -5% | -$16.1K |
|
843
American Eagle Outfitters
AEO
$3.26B
| $303K | ﹤0.01% |
17,921
-5,000
| -22% | -$84.5K |
|
844
Collegium Pharmaceutical
COLL
$1.24B
| $294K | ﹤0.01% |
22,320
-1,176
| -5% | -$15.5K |
|
845
Urban Outfitters
URBN
$6.4B
| $293K | ﹤0.01% |
12,870
-679
| -5% | -$15.5K |
|
846
National Beverage
FIZZ
$3.87B
| $289K | ﹤0.01% |
12,962
-680
| -5% | -$15.2K |
|
847
Park Hotels & Resorts
PK
$2.42B
| $289K | ﹤0.01% |
10,483
-3,553
| -25% | -$98K |
|
848
Regeneron Pharmaceuticals
REGN
$60.1B
| $287K | ﹤0.01% |
916
-48
| -5% | -$15K |
|
|
X
849
DELISTED
US Steel
X
| $287K | ﹤0.01% |
18,745
-988
| -5% | -$15.1K |
|
850
Biogen
BIIB
$20.5B
| $286K | ﹤0.01% |
1,224
-313
| -20% | -$73.1K |
|