AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+10,697%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39
Top Buys
| 1 |
MPLX
MPLX
|
$661M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$193M |
| 3 |
Plains All American Pipeline
PAA
|
$159M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$81.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
Paychex
PAYX
|
$23.2M |
| 4 |
PPL Corp
PPL
|
$23M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Energy | 67.58% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.33% |
| 4 | Materials | 1.85% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Smith & Wesson
SWBI
$388M
| $597K | 0.01% |
35,339
| – | – |
|
|
SRRA
277
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $596K | 0.01% |
+990
| New | +$596K |
|
278
Home Depot
HD
$417B
| $595K | 0.01% |
4,498
+194
| +5% | +$25.7K |
|
279
Southwest Airlines
LUV
$16.5B
| $592K | 0.01% |
13,754
+899
| +7% | +$38.7K |
|
280
Sinclair Inc
SBGI
$964M
| $590K | 0.01% |
18,125
| – | – |
|
281
Applied Materials
AMAT
$130B
| $586K | 0.01% |
31,411
| – | – |
|
282
Nike
NKE
$109B
| $586K | 0.01% |
9,380
-112
| -1% | -$7K |
|
|
AIRM
283
DELISTED
Air Methods Corp
AIRM
| $586K | 0.01% |
13,965
| – | – |
|
284
Alphabet (Google) Class A
GOOGL
$2.84T
| $585K | 0.01% |
+15,040
| New | +$585K |
|
|
BNCN
285
DELISTED
BNC Bancorp
BNCN
| $585K | 0.01% |
23,055
| – | – |
|
286
Mastercard
MA
$528B
| $584K | 0.01% |
5,999
+132
| +2% | +$12.9K |
|
287
Align Technology
ALGN
$10.1B
| $583K | 0.01% |
8,847
| – | – |
|
288
Avery Dennison
AVY
$13.1B
| $582K | 0.01% |
9,290
-948
| -9% | -$59.4K |
|
289
American Woodmark
AMWD
$997M
| $581K | 0.01% |
7,270
| – | – |
|
|
SCG
290
DELISTED
Scana
SCG
| $580K | 0.01% |
9,591
| – | – |
|
291
Globus Medical
GMED
$8.18B
| $577K | 0.01% |
20,758
| – | – |
|
292
OSI Systems
OSIS
$3.93B
| $574K | 0.01% |
6,476
-100
| -2% | -$8.86K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $573K | 0.01% |
13,370
-167
| -1% | -$7.16K |
|
|
COL
294
DELISTED
Rockwell Collins
COL
| $573K | 0.01% |
6,209
-301
| -5% | -$27.8K |
|
295
Aaon
AAON
$6.62B
| $571K | 0.01% |
36,914
| – | – |
|
296
Cigna
CI
$81.5B
| $571K | 0.01% |
3,899
-313
| -7% | -$45.8K |
|
|
SAFM
297
DELISTED
Sanderson Farms Inc
SAFM
| $571K | 0.01% |
7,362
| – | – |
|
298
ServisFirst Bancshares
SFBS
$4.78B
| $569K | 0.01% |
23,928
| – | – |
|
299
Hope Bancorp
HOPE
$1.43B
| $568K | 0.01% |
33,009
| – | – |
|
300
T Rowe Price
TROW
$23.8B
| $568K | 0.01% |
7,948
-411
| -5% | -$29.4K |
|