AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aclaris Therapeutics
ACRS
$227M
| $663K | ﹤0.01% |
+24,432
| New | +$663K |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $660K | ﹤0.01% |
24,471
+1,623
| +7% | +$43.8K |
|
253
Lear
LEA
$5.91B
| $653K | ﹤0.01% |
4,933
+67
| +1% | +$8.87K |
|
254
Texas Instruments
TXN
$171B
| $653K | ﹤0.01% |
8,944
+1,230
| +16% | +$89.8K |
|
255
Kilroy Realty
KRC
$5.05B
| $651K | ﹤0.01% |
8,886
-1,120
| -11% | -$82.1K |
|
|
PACW
256
DELISTED
PacWest Bancorp
PACW
| $648K | ﹤0.01% |
11,895
+2,109
| +22% | +$115K |
|
257
Perdoceo Education
PRDO
$2.14B
| $647K | ﹤0.01% |
64,084
+608
| +1% | +$6.14K |
|
|
SBNY
258
DELISTED
Signature Bank
SBNY
| $646K | ﹤0.01% |
4,299
+787
| +22% | +$118K |
|
259
Ardelyx
ARDX
$1.57B
| $645K | ﹤0.01% |
45,455
-14,781
| -25% | -$210K |
|
260
Texas Pacific Land
TPL
$20.4B
| $635K | ﹤0.01% |
6,420
+60
| +0.9% | +$5.94K |
|
|
CPLA
261
DELISTED
Capella Education Company
CPLA
| $632K | ﹤0.01% |
7,197
+68
| +1% | +$5.97K |
|
262
Western Midstream Partners
WES
$14.5B
| $629K | ﹤0.01% |
14,860
+741
| +5% | +$31.4K |
|
|
SAVE
263
DELISTED
Spirit Airlines, Inc.
SAVE
| $629K | ﹤0.01% |
10,878
+103
| +1% | +$5.96K |
|
|
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
| $627K | ﹤0.01% |
12,603
-1,532
| -11% | -$76.2K |
|
265
Home Depot
HD
$417B
| $625K | ﹤0.01% |
4,663
+306
| +7% | +$41K |
|
266
Amazon
AMZN
$2.48T
| $619K | ﹤0.01% |
16,500
+11,640
| +240% | +$437K |
|
267
Ascendis Pharma
ASND
$12.5B
| $613K | ﹤0.01% |
+30,296
| New | +$613K |
|
268
ServisFirst Bancshares
SFBS
$4.78B
| $612K | ﹤0.01% |
16,348
+154
| +1% | +$5.77K |
|
269
Primerica
PRI
$8.85B
| $611K | ﹤0.01% |
8,831
+62
| +0.7% | +$4.29K |
|
270
Southwest Airlines
LUV
$16.5B
| $610K | ﹤0.01% |
12,242
-756
| -6% | -$37.7K |
|
271
Grand Canyon Education
LOPE
$5.74B
| $607K | ﹤0.01% |
10,382
+98
| +1% | +$5.73K |
|
272
American Airlines Group
AAL
$8.63B
| $602K | ﹤0.01% |
12,902
+469
| +4% | +$21.9K |
|
|
UCB
273
United Community Banks, Inc.
UCB
$4.04B
| $600K | ﹤0.01% |
20,272
+192
| +1% | +$5.68K |
|
274
Encompass Health
EHC
$12.6B
| $598K | ﹤0.01% |
18,224
+5,437
| +43% | +$178K |
|
|
IBTX
275
DELISTED
Independent Bank Group, Inc.
IBTX
| $598K | ﹤0.01% |
9,585
+91
| +1% | +$5.68K |
|