AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
+$14.1B
(-1.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-22,185
| Closed | -$546K |
|
927
Jack in the Box
JACK
$339M
| – | – |
-3,307
| Closed | -$326K |
|
928
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-5,071
| Closed | -$463K |
|
929
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,342
| Closed | -$659K |
|
930
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-15,063
| Closed | -$562K |
|
931
Leggett & Platt
LEG
$1.28B
| – | – |
-9,729
| Closed | -$511K |
|
932
Lennar Class A
LEN
$34.7B
| – | – |
-9,749
| Closed | -$495K |
|
933
Logitech
LOGI
$15.4B
| – | – |
-15,706
| Closed | -$576K |
|
934
Southwest Airlines
LUV
$17B
| – | – |
-10,049
| Closed | -$624K |
|