AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PBF Energy
PBF
$3.3B
| – | – |
-17,321
| Closed | -$542K |
|
827
PetMed Express
PETS
$63M
| – | – |
-17,828
| Closed | -$279K |
|
828
Park Hotels & Resorts
PK
$2.4B
| – | – |
-10,483
| Closed | -$289K |
|
829
Dave & Buster's
PLAY
$820M
| – | – |
-8,070
| Closed | -$327K |
|
830
Primoris Services
PRIM
$6.32B
| – | – |
-17,102
| Closed | -$358K |
|
831
ProPetro Holding
PUMP
$496M
| – | – |
-19,370
| Closed | -$401K |
|
832
QuidelOrtho
QDEL
$1.95B
| – | – |
-5,746
| Closed | -$341K |
|
833
QuinStreet
QNST
$920M
| – | – |
-29,602
| Closed | -$469K |
|
|
RDUS
834
DELISTED
Radius Recycling
RDUS
| – | – |
-16,288
| Closed | -$426K |
|
835
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-916
| Closed | -$287K |
|
836
Regenxbio
RGNX
$490M
| – | – |
-6,657
| Closed | -$342K |
|
837
Robert Half
RHI
$3.77B
| – | – |
-5,876
| Closed | -$335K |
|
838
Renasant Corp
RNST
$3.75B
| – | – |
-10,248
| Closed | -$368K |
|
839
Sandstorm Gold
SAND
$3.37B
| – | – |
-915,228
| Closed | -$5.07M |
|
840
Sinclair Inc
SBGI
$964M
| – | – |
-9,964
| Closed | -$534K |
|
841
Scansource
SCSC
$983M
| – | – |
-18,276
| Closed | -$595K |
|
842
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-11,207
| Closed | -$384K |
|
843
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-17,438
| Closed | -$329K |
|
844
Signet Jewelers
SIG
$3.85B
| – | – |
-26,399
| Closed | -$472K |
|
845
SIGA Technologies
SIGA
$603M
| – | – |
-62,139
| Closed | -$353K |
|
846
Snap-on
SNA
$17.1B
| – | – |
-2,388
| Closed | -$396K |
|
847
Suburban Propane Partners
SPH
$1.2B
| – | – |
-17,557
| Closed | -$426K |
|
848
1st Source
SRCE
$1.57B
| – | – |
-8,222
| Closed | -$382K |
|
849
SSR Mining
SSRM
$4.28B
| – | – |
-517,551
| Closed | -$7.08M |
|
850
S&T Bancorp
STBA
$1.52B
| – | – |
-9,652
| Closed | -$362K |
|