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 | |
|---|---|---|---|---|---|---|
851
Myers Industries
MYE
$605M
| $450K | ﹤0.01% |
+19,366
| New | +$450K |
|
852
Pitney Bowes
PBI
$2.02B
| $450K | ﹤0.01% |
63,519
+9,643
| +18% | +$68.3K |
|
853
Trex
TREX
$6.43B
| $449K | ﹤0.01% |
11,670
-5,286
| -31% | -$203K |
|
|
GSV
854
DELISTED
Gold Standard Ventures Corp.
GSV
| $449K | ﹤0.01% |
261,290
-245,565
| -48% | -$422K |
|
855
Winnebago Industries
WGO
$988M
| $448K | ﹤0.01% |
13,513
-14,332
| -51% | -$475K |
|
856
Toll Brothers
TOL
$14B
| $446K | ﹤0.01% |
13,489
+3,312
| +33% | +$110K |
|
857
AppFolio
APPF
$10B
| $445K | ﹤0.01% |
+5,671
| New | +$445K |
|
858
Cintas
CTAS
$81.4B
| $443K | ﹤0.01% |
+8,956
| New | +$443K |
|
859
TopBuild
BLD
$11.8B
| $441K | ﹤0.01% |
+7,762
| New | +$441K |
|
860
Patrick Industries
PATK
$3.72B
| $441K | ﹤0.01% |
11,183
+875
| +8% | +$34.5K |
|
861
Tri Pointe Homes
TPH
$3.11B
| $441K | ﹤0.01% |
+35,573
| New | +$441K |
|
862
Kilroy Realty
KRC
$4.97B
| $436K | ﹤0.01% |
6,086
-276
| -4% | -$19.8K |
|
863
PetMed Express
PETS
$58.7M
| $436K | ﹤0.01% |
13,199
+3,381
| +34% | +$112K |
|
864
LCI Industries
LCII
$2.51B
| $432K | ﹤0.01% |
5,218
+1,043
| +25% | +$86.4K |
|
865
KALA BIO
KALA
$98.3M
| $430K | ﹤0.01% |
871
+157
| +22% | +$77.5K |
|
|
BMCH
866
DELISTED
BMC Stock Holdings, Inc
BMCH
| $429K | ﹤0.01% |
+23,015
| New | +$429K |
|
867
Ring Energy
REI
$203M
| $428K | ﹤0.01% |
+43,179
| New | +$428K |
|
|
ACGN
868
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $428K | ﹤0.01% |
2,831
+510
| +22% | +$77.1K |
|
869
Rayonier Advanced Materials
RYAM
$400M
| $427K | ﹤0.01% |
23,169
+327
| +1% | +$6.03K |
|
|
TRTN
870
DELISTED
Triton International Limited
TRTN
| $425K | ﹤0.01% |
12,789
-2,018
| -14% | -$67.1K |
|
871
NNN REIT
NNN
$8.06B
| $423K | ﹤0.01% |
9,428
-557
| -6% | -$25K |
|
|
HCR
872
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $423K | ﹤0.01% |
+39,127
| New | +$423K |
|
873
Broadridge
BR
$29.6B
| $418K | ﹤0.01% |
3,166
-1,771
| -36% | -$234K |
|
|
IO
874
DELISTED
ION Geophysical Corporation
IO
| $418K | ﹤0.01% |
26,907
+6,383
| +31% | +$99.2K |
|
875
Floor & Decor
FND
$9.35B
| $417K | ﹤0.01% |
13,817
+3,924
| +40% | +$118K |
|