AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.28%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
-$163M
(-1.3%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$284M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$211M |
| 3 |
Plains All American Pipeline
PAA
|
$145M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$121M |
| 5 |
NGL Energy Partners
NGL
|
$120M |
Top Sells
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Materials | 1.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$6.35B
| $604K | ﹤0.01% |
8,466
-1,134
| -12% | -$80.9K |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $604K | ﹤0.01% |
3,628
-486
| -12% | -$80.9K |
|
253
Apple
AAPL
$3.56T
| $603K | ﹤0.01% |
21,868
-3,116
| -12% | -$85.9K |
|
254
Brunswick
BC
$4.35B
| $603K | ﹤0.01% |
11,763
-1,682
| -13% | -$86.2K |
|
|
FARO
255
DELISTED
Faro Technologies
FARO
| $602K | ﹤0.01% |
9,606
-1,394
| -13% | -$87.4K |
|
256
T Rowe Price
TROW
$23.8B
| $602K | ﹤0.01% |
7,011
-485
| -6% | -$41.6K |
|
257
Jones Lang LaSalle
JLL
$14.8B
| $601K | ﹤0.01% |
4,008
-640
| -14% | -$96K |
|
258
SLM Corp
SLM
$6.49B
| $601K | ﹤0.01% |
58,935
-7,865
| -12% | -$80.2K |
|
259
Trex
TREX
$6.93B
| $601K | ﹤0.01% |
56,448
-7,952
| -12% | -$84.7K |
|
260
Pool Corp
POOL
$12.4B
| $600K | ﹤0.01% |
9,458
-1,260
| -12% | -$79.9K |
|
261
Marsh & McLennan
MMC
$100B
| $599K | ﹤0.01% |
10,460
-1,596
| -13% | -$91.4K |
|
262
Cboe Global Markets
CBOE
$24.3B
| $598K | ﹤0.01% |
9,430
-1,376
| -13% | -$87.3K |
|
263
Home Depot
HD
$417B
| $598K | ﹤0.01% |
5,698
-874
| -13% | -$91.7K |
|
264
JB Hunt Transport Services
JBHT
$13.9B
| $598K | ﹤0.01% |
7,094
-952
| -12% | -$80.3K |
|
|
SWI
265
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $598K | ﹤0.01% |
11,991
-1,706
| -12% | -$85.1K |
|
266
Hain Celestial
HAIN
$164M
| $596K | ﹤0.01% |
10,232
-1,368
| -12% | -$79.7K |
|
267
Western Digital
WDC
$31.9B
| $596K | ﹤0.01% |
7,118
-952
| -12% | -$79.7K |
|
|
PETM
268
DELISTED
PETSMART INC
PETM
| $596K | ﹤0.01% |
7,337
-1,090
| -13% | -$88.5K |
|
269
Huron Consulting
HURN
$2.44B
| $595K | ﹤0.01% |
8,698
-1,344
| -13% | -$91.9K |
|
270
Keurig Dr Pepper
KDP
$38.9B
| $594K | ﹤0.01% |
8,286
-1,214
| -13% | -$87K |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $594K | ﹤0.01% |
1,449
-198
| -12% | -$81.2K |
|
272
SouthState Bank Corporation
SSB
$10.4B
| $592K | ﹤0.01% |
8,827
-1,173
| -12% | -$78.7K |
|
273
Assertio
ASRT
$76.8M
| $591K | ﹤0.01% |
9,166
-759
| -8% | -$48.9K |
|
274
Bread Financial
BFH
$3.09B
| $591K | ﹤0.01% |
2,587
-487
| -16% | -$111K |
|
275
Amgen
AMGN
$153B
| $590K | ﹤0.01% |
3,701
-504
| -12% | -$80.3K |
|