AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
-$6.37B
(-50%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $986K | 0.02% |
11,026
+4,268
| +63% | +$382K |
|
277
Vornado Realty Trust
VNO
$7.93B
| $976K | 0.02% |
26,958
-211
| -0.8% | -$7.64K |
|
278
iRobot
IRBT
$102M
| $973K | 0.02% |
23,795
+8,449
| +55% | +$345K |
|
279
Morgan Stanley
MS
$236B
| $971K | 0.02% |
+28,556
| New | +$971K |
|
280
Intuitive Surgical
ISRG
$167B
| $970K | 0.02% |
5,877
+1,989
| +51% | +$328K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $968K | 0.02% |
4,165
-465
| -10% | -$108K |
|
282
S&P Global
SPGI
$164B
| $967K | 0.02% |
3,946
-3,092
| -44% | -$758K |
|
283
Gen Digital
GEN
$18.2B
| $963K | 0.01% |
51,458
+22,715
| +79% | +$425K |
|
284
Alarm.com
ALRM
$2.84B
| $960K | 0.01% |
24,680
+6,608
| +37% | +$257K |
|
285
Alphabet (Google) Class C
GOOG
$2.84T
| $954K | 0.01% |
16,400
-35,820
| -69% | -$2.08M |
|
286
Moody's
MCO
$89.5B
| $951K | 0.01% |
4,498
+1,267
| +39% | +$268K |
|
287
Ziff Davis
ZD
$1.56B
| $950K | 0.01% |
14,597
+2,730
| +23% | +$178K |
|
288
Renasant Corp
RNST
$3.75B
| $946K | 0.01% |
+43,305
| New | +$946K |
|
289
Comcast
CMCSA
$125B
| $941K | 0.01% |
27,383
-8,403
| -23% | -$289K |
|
290
ServiceNow
NOW
$190B
| $941K | 0.01% |
3,282
+447
| +16% | +$128K |
|
291
McEwen Inc.
MUX
$734M
| $936K | 0.01% |
141,613
-50
| -0% | -$330 |
|
292
Accenture
ACN
$159B
| $935K | 0.01% |
5,728
-932
| -14% | -$152K |
|
293
Lam Research
LRCX
$130B
| $931K | 0.01% |
38,760
-10,020
| -21% | -$241K |
|
294
SS&C Technologies
SSNC
$21.7B
| $927K | 0.01% |
21,166
+8,292
| +64% | +$363K |
|
|
XHR
295
Xenia Hotels & Resorts
XHR
$1.38B
| $925K | 0.01% |
+89,770
| New | +$925K |
|
296
Qorvo
QRVO
$8.61B
| $916K | 0.01% |
11,364
+224
| +2% | +$18.1K |
|
297
MeiraGTx Holdings
MGTX
$619M
| $894K | 0.01% |
+66,490
| New | +$894K |
|
298
Citigroup
C
$176B
| $890K | 0.01% |
21,133
-607
| -3% | -$25.6K |
|
299
Micron Technology
MU
$147B
| $890K | 0.01% |
21,164
-1,407
| -6% | -$59.2K |
|
300
Hope Bancorp
HOPE
$1.43B
| $888K | 0.01% |
+107,975
| New | +$888K |
|