AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
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
+$12.8B
(-4.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
204
Reduced
431
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 | |
|---|---|---|---|---|---|---|
1051
LeMaitre Vascular
LMAT
$2.13B
| – | – |
-12,775
| Closed | -$357K |
|
1052
LPL Financial
LPLA
$28.4B
| – | – |
-5,217
| Closed | -$426K |
|
1053
Louisiana-Pacific
LPX
$6.46B
| – | – |
-47,865
| Closed | -$1.26M |
|
1054
Stride
LRN
$6.94B
| – | – |
-11,435
| Closed | -$348K |
|
1055
La-Z-Boy
LZB
$1.47B
| – | – |
-11,252
| Closed | -$345K |
|
1056
Manhattan Associates
MANH
$12.6B
| – | – |
-19,941
| Closed | -$1.38M |
|
1057
Mativ Holdings
MATV
$665M
| – | – |
-10,069
| Closed | -$334K |
|
1058
Malibu Boats
MBUU
$614M
| – | – |
-8,610
| Closed | -$334K |
|
1059
Moelis & Co
MC
$5.15B
| – | – |
-8,710
| Closed | -$304K |
|
1060
MasterCraft Boat Holdings
MCFT
$361M
| – | – |
-16,855
| Closed | -$330K |
|
1061
Medifast
MED
$153M
| – | – |
-2,823
| Closed | -$362K |
|