AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$94.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$15.1M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 1.1% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.56B
| $612K | ﹤0.01% |
+8,900
| New | +$612K |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $611K | ﹤0.01% |
+9,500
| New | +$611K |
|
228
Cigna
CI
$81.5B
| $610K | ﹤0.01% |
+6,731
| New | +$610K |
|
229
Tyson Foods
TSN
$20B
| $610K | ﹤0.01% |
15,498
+1,185
| +8% | +$46.6K |
|
|
PNRA
230
DELISTED
Panera Bread Co
PNRA
| $610K | ﹤0.01% |
3,747
+539
| +17% | +$87.7K |
|
231
Bread Financial
BFH
$3.09B
| $609K | ﹤0.01% |
3,074
+445
| +17% | +$88.2K |
|
232
Credit Acceptance
CACC
$5.87B
| $609K | ﹤0.01% |
4,834
+645
| +15% | +$81.3K |
|
233
Gilead Sciences
GILD
$143B
| $609K | ﹤0.01% |
5,717
-2,150
| -27% | -$229K |
|
234
Hershey
HSY
$37.6B
| $609K | ﹤0.01% |
6,385
+695
| +12% | +$66.3K |
|
235
Dorman Products
DORM
$5B
| $608K | ﹤0.01% |
15,175
+4,975
| +49% | +$199K |
|
236
Southside Bancshares
SBSI
$932M
| $608K | ﹤0.01% |
+20,680
| New | +$608K |
|
|
GAP
237
The Gap, Inc.
GAP
$8.83B
| $608K | ﹤0.01% |
14,582
-601
| -4% | -$25.1K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $608K | ﹤0.01% |
+10,200
| New | +$608K |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $607K | ﹤0.01% |
9,217
+360
| +4% | +$23.7K |
|
240
AMERISAFE
AMSF
$871M
| $606K | ﹤0.01% |
+15,500
| New | +$606K |
|
241
Tractor Supply
TSCO
$32.1B
| $606K | ﹤0.01% |
49,240
+8,100
| +20% | +$99.7K |
|
242
Usana Health Sciences
USNA
$581M
| $605K | ﹤0.01% |
16,426
-1,410
| -8% | -$51.9K |
|
|
VRTU
243
DELISTED
Virtusa Corporation
VRTU
| $605K | ﹤0.01% |
+17,000
| New | +$605K |
|
|
AIRM
244
DELISTED
Air Methods Corp
AIRM
| $605K | ﹤0.01% |
+10,900
| New | +$605K |
|
|
MTSC
245
DELISTED
MTS Systems Corp
MTSC
| $604K | ﹤0.01% |
8,845
+225
| +3% | +$15.4K |
|
246
Assertio
ASRT
$76.8M
| $603K | ﹤0.01% |
+9,925
| New | +$603K |
|
247
Home Depot
HD
$417B
| $603K | ﹤0.01% |
6,572
-920
| -12% | -$84.4K |
|
248
Patrick Industries
PATK
$3.78B
| $603K | ﹤0.01% |
48,033
+1,282
| +3% | +$16.1K |
|
|
STMP
249
DELISTED
Stamps.com, Inc.
STMP
| $603K | ﹤0.01% |
18,971
+2,245
| +13% | +$71.4K |
|
250
Arch Capital
ACGL
$34.1B
| $602K | ﹤0.01% |
+33,000
| New | +$602K |
|