AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$203M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$116M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$72.8M |
| 5 |
Plains All American Pipeline
PAA
|
$71M |
Top Sells
Sector Composition
| 1 | Energy | 78.73% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.91% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NETSCOUT
NTCT
$1.79B
| $710K | 0.01% |
16,018
+408
| +3% | +$18.1K |
|
202
U-Haul Holding Co
UHAL
$11.2B
| $708K | 0.01% |
24,340
+680
| +3% | +$19.8K |
|
|
ROSE
203
DELISTED
ROSETTA RESOURCES INC
ROSE
| $707K | 0.01% |
12,890
+328
| +3% | +$18K |
|
204
Cirrus Logic
CRUS
$5.94B
| $705K | 0.01% |
31,022
+787
| +3% | +$17.9K |
|
205
Broadridge
BR
$29.4B
| $703K | 0.01% |
16,887
+355
| +2% | +$14.8K |
|
206
Virtus Investment Partners
VRTS
$1.31B
| $701K | 0.01% |
3,311
+84
| +3% | +$17.8K |
|
207
Zebra Technologies
ZBRA
$16B
| $701K | 0.01% |
8,516
+216
| +3% | +$17.8K |
|
208
Celanese
CE
$5.34B
| $699K | 0.01% |
10,876
+276
| +3% | +$17.7K |
|
209
Johnson & Johnson
JNJ
$430B
| $698K | 0.01% |
6,672
+140
| +2% | +$14.6K |
|
210
Usana Health Sciences
USNA
$581M
| $697K | 0.01% |
17,836
+456
| +3% | +$17.8K |
|
211
Applied Materials
AMAT
$130B
| $694K | 0.01% |
30,784
+784
| +3% | +$17.7K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $693K | 0.01% |
+7,190
| New | +$693K |
|
213
Edwards Lifesciences
EW
$47.5B
| $692K | 0.01% |
48,372
+1,248
| +3% | +$17.9K |
|
214
3M
MMM
$82.7B
| $691K | 0.01% |
5,766
+120
| +2% | +$14.4K |
|
215
PepsiCo
PEP
$200B
| $690K | 0.01% |
7,718
-599
| -7% | -$53.6K |
|
216
Delta Air Lines
DAL
$39.9B
| $687K | 0.01% |
17,752
+452
| +3% | +$17.5K |
|
217
Visteon
VC
$3.41B
| $687K | 0.01% |
7,080
+180
| +3% | +$17.5K |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $684K | 0.01% |
10,075
+216
| +2% | +$14.7K |
|
219
Robert Half
RHI
$3.77B
| $684K | 0.01% |
14,331
-1,276
| -8% | -$60.9K |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $684K | 0.01% |
4,645
+107
| +2% | +$15.8K |
|
221
Alliance Resource Partners
ARLP
$2.94B
| $683K | 0.01% |
14,632
+376
| +3% | +$17.6K |
|
222
Cohen & Steers
CNS
$3.7B
| $681K | 0.01% |
15,700
+400
| +3% | +$17.4K |
|
|
IGTE
223
DELISTED
IGATE CORPORATION
IGTE
| $681K | 0.01% |
18,709
+476
| +3% | +$17.3K |
|
224
Kroger
KR
$44.8B
| $680K | 0.01% |
27,512
+696
| +3% | +$17.2K |
|
225
United Rentals
URI
$62.7B
| $680K | 0.01% |
6,497
+164
| +3% | +$17.2K |
|