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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$108B
| $567K | 0.01% |
2,612
-97,060
| -97% | -$21.1M |
|
302
Starbucks
SBUX
$97.1B
| $567K | 0.01% |
9,444
-974
| -9% | -$58.5K |
|
303
Charles River Laboratories
CRL
$8.07B
| $566K | 0.01% |
7,045
| – | – |
|
|
LMNX
304
DELISTED
Luminex Corp
LMNX
| $566K | 0.01% |
26,459
| – | – |
|
305
Global Payments
GPN
$21.3B
| $564K | 0.01% |
8,740
| – | – |
|
|
PGNX
306
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $564K | 0.01% |
91,959
-17,116
| -16% | -$105K |
|
307
CBRE Group
CBRE
$48.9B
| $563K | 0.01% |
16,288
-107
| -0.7% | -$3.7K |
|
308
Matsons
MATX
$3.36B
| $563K | 0.01% |
13,205
| – | – |
|
309
Cisco
CSCO
$264B
| $562K | 0.01% |
20,699
-133
| -0.6% | -$3.61K |
|
310
MarketAxess Holdings
MKTX
$7.01B
| $562K | 0.01% |
5,040
-100
| -2% | -$11.2K |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $561K | 0.01% |
7,186
| – | – |
|
312
Innospec
IOSP
$2.13B
| $560K | 0.01% |
10,304
| – | – |
|
313
MillerKnoll
MLKN
$1.47B
| $560K | 0.01% |
19,514
-68
| -0.3% | -$1.95K |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $560K | 0.01% |
13,553
-702
| -5% | -$29K |
|
315
Heritage Insurance Holdings
HRTG
$747M
| $559K | 0.01% |
25,606
| – | – |
|
316
Progressive
PGR
$143B
| $559K | 0.01% |
17,593
-79
| -0.4% | -$2.51K |
|
317
Pool Corp
POOL
$12.4B
| $559K | 0.01% |
6,926
| – | – |
|
318
Jones Lang LaSalle
JLL
$14.8B
| $558K | 0.01% |
3,491
+143
| +4% | +$22.9K |
|
319
JPMorgan Chase
JPM
$809B
| $558K | 0.01% |
8,457
-319,266
| -97% | -$21.1M |
|
320
Coherent
COHR
$15.2B
| $557K | 0.01% |
29,998
| – | – |
|
321
Strategic Education
STRA
$1.96B
| $557K | 0.01% |
9,272
| – | – |
|
|
NILE
322
DELISTED
Blue Nile, Inc.
NILE
| $557K | 0.01% |
15,013
| – | – |
|
323
Boeing
BA
$174B
| $556K | 0.01% |
3,843
-122
| -3% | -$17.7K |
|
324
TriCo Bancshares
TCBK
$1.47B
| $556K | 0.01% |
20,255
| – | – |
|
325
Comcast
CMCSA
$125B
| $555K | 0.01% |
+19,672
| New | +$555K |
|