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 | |
|---|---|---|---|---|---|---|
901
Green Plains
GPRE
$662M
| $285K | ﹤0.01% |
+16,555
| New | +$285K |
|
902
SiriusXM
SIRI
$8.23B
| $284K | ﹤0.01% |
4,496
+460
| +11% | +$29.1K |
|
|
TPIC
903
DELISTED
TPI Composites
TPIC
| $277K | ﹤0.01% |
9,712
-11,976
| -55% | -$342K |
|
|
KG
904
Kestrel Group, Ltd.
KG
$199M
| $263K | ﹤0.01% |
4,612
+615
| +15% | +$35.1K |
|
905
M&T Bank
MTB
$31.1B
| $254K | ﹤0.01% |
1,541
-6,990
| -82% | -$1.15M |
|
906
Sarepta Therapeutics
SRPT
$1.84B
| $251K | ﹤0.01% |
1,554
-626
| -29% | -$101K |
|
|
MRO
907
DELISTED
Marathon Oil Corporation
MRO
| $244K | ﹤0.01% |
+10,489
| New | +$244K |
|
908
Take-Two Interactive
TTWO
$45.9B
| $240K | ﹤0.01% |
+1,736
| New | +$240K |
|
909
Vistra
VST
$63.7B
| $239K | ﹤0.01% |
+9,618
| New | +$239K |
|
910
NRG Energy
NRG
$28.6B
| $237K | ﹤0.01% |
+6,341
| New | +$237K |
|
911
Domino's
DPZ
$15.8B
| $236K | ﹤0.01% |
801
-3
| -0.4% | -$884 |
|
|
ULTI
912
DELISTED
Ultimate Software Group Inc
ULTI
| $236K | ﹤0.01% |
733
-64
| -8% | -$20.6K |
|
|
AZPN
913
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $236K | ﹤0.01% |
2,068
-3,545
| -63% | -$405K |
|
914
Stryker
SYK
$150B
| $233K | ﹤0.01% |
+1,314
| New | +$233K |
|
915
Tyler Technologies
TYL
$24.5B
| $233K | ﹤0.01% |
950
+8
| +0.8% | +$1.96K |
|
916
W.R. Berkley
WRB
$27.5B
| $233K | ﹤0.01% |
+9,818
| New | +$233K |
|
917
West Pharmaceutical
WST
$18.2B
| $233K | ﹤0.01% |
+1,886
| New | +$233K |
|
918
TransDigm Group
TDG
$72.9B
| $232K | ﹤0.01% |
622
-34
| -5% | -$12.7K |
|
919
VF Corp
VFC
$6.08B
| $232K | ﹤0.01% |
2,640
-167
| -6% | -$14.7K |
|
920
Watsco
WSO
$16.6B
| $232K | ﹤0.01% |
+1,303
| New | +$232K |
|
921
Gyre Therapeutics
GYRE
$717M
| $228K | ﹤0.01% |
2,818
+517
| +22% | +$41.8K |
|
922
Amphenol
APH
$135B
| $226K | ﹤0.01% |
9,616
-152
| -2% | -$3.57K |
|
923
Electronic Arts
EA
$42B
| $226K | ﹤0.01% |
1,878
-4,310
| -70% | -$519K |
|
924
Texas Roadhouse
TXRH
$11.1B
| $225K | ﹤0.01% |
+3,249
| New | +$225K |
|
925
American Financial Group
AFG
$11.5B
| $224K | ﹤0.01% |
2,020
-1
| -0% | -$111 |
|