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 | |
|---|---|---|---|---|---|---|
851
Steel Dynamics
STLD
$19.7B
| – | – |
-10,529
| Closed | -$318K |
|
852
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-10,004
| Closed | -$331K |
|
853
TriCo Bancshares
TCBK
$1.48B
| – | – |
-9,647
| Closed | -$365K |
|
854
TEGNA Inc
TGNA
$3.39B
| – | – |
-25,553
| Closed | -$387K |
|
855
Turkcell
TKC
$4.8B
| – | – |
-121,151
| Closed | -$664K |
|
856
Texas Pacific Land
TPL
$20.7B
| – | – |
-1,596
| Closed | -$419K |
|
857
Tapestry
TPR
$21.7B
| – | – |
-11,332
| Closed | -$360K |
|
858
Toro Company
TTC
$8.1B
| – | – |
-5,654
| Closed | -$378K |
|
859
Mammoth Energy Services
TUSK
$113M
| – | – |
-17,878
| Closed | -$123K |
|
860
Ubiquiti
UI
$34.5B
| – | – |
-2,688
| Closed | -$353K |
|
861
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,229
| Closed | -$426K |
|
862
Urban Outfitters
URBN
$6.31B
| – | – |
-12,870
| Closed | -$293K |
|
863
Usana Health Sciences
USNA
$577M
| – | – |
-4,073
| Closed | -$324K |
|
864
Vicor
VICR
$2.33B
| – | – |
-12,448
| Closed | -$387K |
|
865
Virtu Financial
VIRT
$3.3B
| – | – |
-15,093
| Closed | -$329K |
|
866
Viper Energy
VNOM
$6.31B
| – | – |
-11,252
| Closed | -$347K |
|
867
Vishay Intertechnology
VSH
$2.1B
| – | – |
-18,708
| Closed | -$309K |
|
868
Winnebago Industries
WGO
$1.03B
| – | – |
-12,120
| Closed | -$468K |
|
869
Cactus
WHD
$2.94B
| – | – |
-10,381
| Closed | -$344K |
|
870
Wheaton Precious Metals
WPM
$47.9B
| – | – |
-930,723
| Closed | -$22.5M |
|
871
WesBanco
WSBC
$3.11B
| – | – |
-9,441
| Closed | -$364K |
|
872
W&T Offshore
WTI
$261M
| – | – |
-66,789
| Closed | -$331K |
|
|
X
873
DELISTED
US Steel
X
| – | – |
-18,745
| Closed | -$287K |
|
874
Yeti Holdings
YETI
$2.96B
| – | – |
-15,474
| Closed | -$448K |
|
875
Zions Bancorporation
ZION
$8.4B
| – | – |
-22,402
| Closed | -$1.03M |
|