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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$153B
| $591K | ﹤0.01% |
4,205
-550
| -12% | -$77.3K |
|
302
Charles River Laboratories
CRL
$8.07B
| $591K | ﹤0.01% |
+9,900
| New | +$591K |
|
303
Edwards Lifesciences
EW
$47.5B
| $591K | ﹤0.01% |
34,722
-13,650
| -28% | -$232K |
|
304
Union Pacific
UNP
$131B
| $591K | ﹤0.01% |
5,453
-965
| -15% | -$105K |
|
|
PETM
305
DELISTED
PETSMART INC
PETM
| $591K | ﹤0.01% |
8,427
-605
| -7% | -$42.4K |
|
306
Advanced Energy
AEIS
$5.8B
| $590K | ﹤0.01% |
+31,400
| New | +$590K |
|
307
Enanta Pharmaceuticals
ENTA
$189M
| $590K | ﹤0.01% |
+14,900
| New | +$590K |
|
308
Lam Research
LRCX
$130B
| $590K | ﹤0.01% |
+79,000
| New | +$590K |
|
309
Hanover Insurance
THG
$6.35B
| $590K | ﹤0.01% |
+9,600
| New | +$590K |
|
310
Universal Insurance Holdings
UVE
$697M
| $590K | ﹤0.01% |
45,635
+4,900
| +12% | +$63.4K |
|
311
KKR & Co
KKR
$121B
| $589K | ﹤0.01% |
26,396
+640
| +2% | +$14.3K |
|
312
New Mountain Finance
NMFC
$1.13B
| $589K | ﹤0.01% |
+40,100
| New | +$589K |
|
313
Heartland Express
HTLD
$666M
| $588K | ﹤0.01% |
24,547
-2,545
| -9% | -$61K |
|
314
T Rowe Price
TROW
$23.8B
| $588K | ﹤0.01% |
7,496
+145
| +2% | +$11.4K |
|
|
HIBB
315
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $588K | ﹤0.01% |
+13,800
| New | +$588K |
|
316
Designer Brands
DBI
$231M
| $587K | ﹤0.01% |
+19,500
| New | +$587K |
|
317
Fox Factory Holding Corp
FOXF
$1.22B
| $587K | ﹤0.01% |
+37,900
| New | +$587K |
|
318
Jones Lang LaSalle
JLL
$14.8B
| $587K | ﹤0.01% |
4,648
-380
| -8% | -$48K |
|
319
Lowe's Companies
LOW
$151B
| $587K | ﹤0.01% |
+11,100
| New | +$587K |
|
320
Texas Instruments
TXN
$171B
| $587K | ﹤0.01% |
+12,300
| New | +$587K |
|
321
WSFS Financial
WSFS
$3.26B
| $587K | ﹤0.01% |
+24,600
| New | +$587K |
|
|
SAFM
322
DELISTED
Sanderson Farms Inc
SAFM
| $587K | ﹤0.01% |
6,672
-1,048
| -14% | -$92.2K |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $587K | ﹤0.01% |
+6,100
| New | +$587K |
|
|
VAL
324
DELISTED
Valspar
VAL
| $587K | ﹤0.01% |
7,428
-680
| -8% | -$53.7K |
|
|
BCR
325
DELISTED
CR Bard Inc.
BCR
| $587K | ﹤0.01% |
4,114
+10
| +0.2% | +$1.43K |
|