AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+14.39%
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
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Pilgrim's Pride
PPC
$10.3B
| – | – |
-24,580
| Closed | -$381K |
|
1052
Permian Resources
PR
$9.75B
| – | – |
-21,810
| Closed | -$240K |
|
1053
Progress Software
PRGS
$1.91B
| – | – |
-10,868
| Closed | -$386K |
|
1054
Primerica
PRI
$8.67B
| – | – |
-3,943
| Closed | -$385K |
|
1055
Park National Corp
PRK
$2.73B
| – | – |
-4,279
| Closed | -$364K |
|
1056
PVH
PVH
$4.13B
| – | – |
-7,532
| Closed | -$700K |
|
1057
Ring Energy
REI
$207M
| – | – |
-41,181
| Closed | -$209K |
|
1058
RPC Inc
RES
$1.02B
| – | – |
-30,117
| Closed | -$297K |
|
1059
Rayonier Advanced Materials
RYAM
$389M
| – | – |
-22,096
| Closed | -$235K |
|
1060
Starbucks
SBUX
$98.4B
| – | – |
-9,623
| Closed | -$620K |
|
1061
Shoe Carnival
SCVL
$581M
| – | – |
-19,878
| Closed | -$666K |
|
1062
SEI Investments
SEIC
$10.7B
| – | – |
-7,372
| Closed | -$341K |
|
1063
Sherwin-Williams
SHW
$90.1B
| – | – |
-3,169
| Closed | -$1.25M |
|
1064
Skywest
SKYW
$4.92B
| – | – |
-7,615
| Closed | -$339K |
|
1065
Schneider National
SNDR
$4.26B
| – | – |
-17,124
| Closed | -$320K |
|
1066
Sempra
SRE
$53.4B
| – | – |
-7,962
| Closed | -$861K |
|
1067
Simpson Manufacturing
SSD
$7.78B
| – | – |
-6,035
| Closed | -$327K |
|
1068
SunCoke Energy
SXC
$639M
| – | – |
-20,097
| Closed | -$172K |
|
1069
Texas Capital Bancshares
TCBI
$3.9B
| – | – |
-5,334
| Closed | -$273K |
|
1070
Treehouse Foods
THS
$914M
| – | – |
-17,701
| Closed | -$898K |
|
1071
Tilly's
TLYS
$60.6M
| – | – |
-25,233
| Closed | -$274K |
|
1072
Toll Brothers
TOL
$13.6B
| – | – |
-12,374
| Closed | -$407K |
|
1073
Tri Pointe Homes
TPH
$3.1B
| – | – |
-32,567
| Closed | -$356K |
|