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 | |
|---|---|---|---|---|---|---|
301
AMERISAFE
AMSF
$871M
| $579K | ﹤0.01% |
13,672
-1,828
| -12% | -$77.4K |
|
302
Pultegroup
PHM
$27.7B
| $579K | ﹤0.01% |
26,982
-3,818
| -12% | -$81.9K |
|
|
TCF
303
DELISTED
TCF Financial Corporation Common Stock
TCF
| $579K | ﹤0.01% |
18,882
-2,518
| -12% | -$77.2K |
|
304
Walt Disney
DIS
$212B
| $578K | ﹤0.01% |
6,135
-958
| -14% | -$90.3K |
|
|
ITC
305
DELISTED
ITC HOLDINGS CORP
ITC
| $578K | ﹤0.01% |
14,290
-2,010
| -12% | -$81.3K |
|
306
Generac Holdings
GNRC
$10.6B
| $577K | ﹤0.01% |
12,348
-1,756
| -12% | -$82.1K |
|
307
Intel
INTC
$107B
| $577K | ﹤0.01% |
15,886
-494,780
| -97% | -$18M |
|
308
Innospec
IOSP
$2.13B
| $577K | ﹤0.01% |
13,513
-1,916
| -12% | -$81.8K |
|
309
LCI Industries
LCII
$2.57B
| $577K | ﹤0.01% |
11,290
-1,510
| -12% | -$77.2K |
|
310
Rollins
ROL
$27.4B
| $577K | ﹤0.01% |
58,816
-7,850
| -12% | -$77K |
|
|
PNRA
311
DELISTED
Panera Bread Co
PNRA
| $577K | ﹤0.01% |
3,299
-448
| -12% | -$78.4K |
|
312
HCI Group
HCI
$2.21B
| $576K | ﹤0.01% |
13,331
-1,886
| -12% | -$81.5K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $576K | ﹤0.01% |
8,906
-1,294
| -13% | -$83.7K |
|
314
Boeing
BA
$174B
| $575K | ﹤0.01% |
4,423
-604
| -12% | -$78.5K |
|
315
Snap-on
SNA
$17.1B
| $575K | ﹤0.01% |
4,202
-558
| -12% | -$76.4K |
|
316
Arch Capital
ACGL
$34.1B
| $574K | ﹤0.01% |
29,112
-3,888
| -12% | -$76.7K |
|
317
Union Pacific
UNP
$131B
| $573K | ﹤0.01% |
4,807
-646
| -12% | -$77K |
|
318
World Acceptance Corp
WRLD
$942M
| $573K | ﹤0.01% |
7,216
-954
| -12% | -$75.8K |
|
319
Middleby
MIDD
$7.32B
| $572K | ﹤0.01% |
5,768
-874
| -13% | -$86.7K |
|
320
Micron Technology
MU
$147B
| $572K | ﹤0.01% |
16,346
-2,294
| -12% | -$80.3K |
|
321
Buckle
BKE
$3.03B
| $570K | ﹤0.01% |
10,856
-1,558
| -13% | -$81.8K |
|
322
Credit Acceptance
CACC
$5.87B
| $570K | ﹤0.01% |
4,176
-658
| -14% | -$89.8K |
|
323
OSI Systems
OSIS
$3.93B
| $570K | ﹤0.01% |
8,055
-1,080
| -12% | -$76.4K |
|
324
Dick's Sporting Goods
DKS
$17.7B
| $569K | ﹤0.01% |
11,470
-1,630
| -12% | -$80.9K |
|
325
Meta Platforms (Facebook)
META
$1.89T
| $569K | ﹤0.01% |
7,299
-485
| -6% | -$37.8K |
|