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 | |
|---|---|---|---|---|---|---|
976
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-8,892
| Closed | -$370K |
|
977
Eagle Bancorp
EGBN
$606M
| – | – |
-6,862
| Closed | -$371K |
|
978
Eldorado Gold
EGO
$5.12B
| – | – |
-298,370
| Closed | -$1.74M |
|
979
The Ensign Group
ENSG
$9.98B
| – | – |
-8,217
| Closed | -$438K |
|
980
EOG Resources
EOG
$66.4B
| – | – |
-4,400
| Closed | -$410K |
|
981
East-West Bancorp
EWBC
$15B
| – | – |
-7,377
| Closed | -$345K |
|
982
Exelixis
EXEL
$10.1B
| – | – |
-16,225
| Closed | -$347K |
|
|
EXK
983
Endeavour Silver
EXK
$1.78B
| – | – |
-125,558
| Closed | -$257K |
|
984
Diamondback Energy
FANG
$41.3B
| – | – |
-3,809
| Closed | -$415K |
|
985
Fastenal
FAST
$57.7B
| – | – |
-24,628
| Closed | -$401K |
|
986
FedEx
FDX
$53.2B
| – | – |
-2,160
| Closed | -$355K |
|
987
Franklin Electric
FELE
$4.35B
| – | – |
-7,398
| Closed | -$351K |
|
988
Future Fuel
FF
$172M
| – | – |
-21,674
| Closed | -$253K |
|
989
First Financial Bancorp
FFBC
$2.53B
| – | – |
-14,916
| Closed | -$361K |
|
990
F5
FFIV
$18.1B
| – | – |
-2,556
| Closed | -$372K |
|
991
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-13,739
| Closed | -$383K |
|
992
Comfort Systems
FIX
$25.5B
| – | – |
-7,279
| Closed | -$371K |
|
993
National Beverage
FIZZ
$3.87B
| – | – |
-12,962
| Closed | -$289K |
|
994
First Merchants
FRME
$2.42B
| – | – |
-9,697
| Closed | -$368K |
|
995
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-929,365
| Closed | -$2.65M |
|
996
Fortive
FTV
$16.1B
| – | – |
-5,571
| Closed | -$380K |
|
997
Forward Air
FWRD
$935M
| – | – |
-6,076
| Closed | -$359K |
|
998
Genesco
GCO
$363M
| – | – |
-12,447
| Closed | -$526K |
|
999
General Dynamics
GD
$86.7B
| – | – |
-2,267
| Closed | -$412K |
|
1000
Globus Medical
GMED
$8.14B
| – | – |
-8,307
| Closed | -$351K |
|