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 | |
|---|---|---|---|---|---|---|
1101
Iridium Communications
IRDM
$2.61B
| – | – |
-61,285
| Closed | -$987K |
|
1102
JetBlue
JBLU
$1.85B
| – | – |
-24,781
| Closed | -$470K |
|
1103
J&J Snack Foods
JJSF
$2.11B
| – | – |
-3,257
| Closed | -$497K |
|
1104
Kellanova
K
$27.6B
| – | – |
-15,398
| Closed | -$1.01M |
|
1105
Maximus
MMS
$4.99B
| – | – |
-6,758
| Closed | -$420K |
|
1106
Mercury Systems
MRCY
$4.07B
| – | – |
-9,210
| Closed | -$351K |
|
|
MSB
1107
Mesabi Trust
MSB
$412M
| – | – |
-16,973
| Closed | -$417K |
|
1108
Novanta
NOVT
$4.15B
| – | – |
-8,099
| Closed | -$505K |
|
1109
National Presto Industries
NPK
$778M
| – | – |
-4,794
| Closed | -$594K |
|
1110
Insperity
NSP
$2.1B
| – | – |
-6,609
| Closed | -$630K |
|
1111
OceanFirst Financial
OCFC
$1.07B
| – | – |
-16,511
| Closed | -$495K |
|
1112
Oceaneering
OII
$2.47B
| – | – |
-32,334
| Closed | -$823K |
|
1113
Oil States International
OIS
$348M
| – | – |
-25,234
| Closed | -$810K |
|
1114
Owens & Minor
OMI
$417M
| – | – |
-46,001
| Closed | -$769K |
|
1115
Oracle
ORCL
$626B
| – | – |
-12,714
| Closed | -$560K |
|
1116
Oshkosh
OSK
$8.9B
| – | – |
-5,785
| Closed | -$407K |
|
1117
OraSure Technologies
OSUR
$230M
| – | – |
-24,689
| Closed | -$407K |
|
1118
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-12,755
| Closed | -$490K |
|
1119
PepsiCo
PEP
$201B
| – | – |
-6,410
| Closed | -$698K |
|
1120
Children's Place
PLCE
$118M
| – | – |
-3,485
| Closed | -$421K |
|
1121
Pool Corp
POOL
$11.8B
| – | – |
-3,183
| Closed | -$482K |
|
1122
PPG Industries
PPG
$24.7B
| – | – |
-4,729
| Closed | -$491K |
|
1123
Quad
QUAD
$336M
| – | – |
-17,151
| Closed | -$357K |
|
1124
RBC Bearings
RBC
$12.3B
| – | – |
-3,620
| Closed | -$466K |
|
1125
Repligen
RGEN
$6.78B
| – | – |
-12,743
| Closed | -$599K |
|