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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.6B
| $569K | ﹤0.01% |
10,157
-1,466
| -13% | -$82.1K |
|
|
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $569K | ﹤0.01% |
7,533
-1,108
| -13% | -$83.7K |
|
328
PepsiCo
PEP
$200B
| $568K | ﹤0.01% |
6,011
-836
| -12% | -$79K |
|
329
Toro Company
TTC
$8.06B
| $568K | ﹤0.01% |
17,814
-2,376
| -12% | -$75.8K |
|
330
Comcast
CMCSA
$125B
| $567K | ﹤0.01% |
+19,686
| New | +$567K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $567K | ﹤0.01% |
8,664
-1,176
| -12% | -$77K |
|
332
Fiserv
FI
$73.4B
| $567K | ﹤0.01% |
15,988
-2,360
| -13% | -$83.7K |
|
333
Jack Henry & Associates
JKHY
$11.8B
| $567K | ﹤0.01% |
9,128
-1,222
| -12% | -$75.9K |
|
334
Old Dominion Freight Line
ODFL
$31.7B
| $566K | ﹤0.01% |
21,885
-3,264
| -13% | -$84.4K |
|
|
ORIT
335
DELISTED
Oritani Financial Corp. New
ORIT
| $566K | ﹤0.01% |
36,727
-4,894
| -12% | -$75.4K |
|
|
VAL
336
DELISTED
Valspar
VAL
| $566K | ﹤0.01% |
6,546
-882
| -12% | -$76.3K |
|
337
Ulta Beauty
ULTA
$23.1B
| $565K | ﹤0.01% |
4,420
-594
| -12% | -$75.9K |
|
338
Eagle Bancorp
EGBN
$602M
| $564K | ﹤0.01% |
15,869
-2,222
| -12% | -$79K |
|
|
EMC
339
DELISTED
EMC CORPORATION
EMC
| $564K | ﹤0.01% |
18,963
-2,631
| -12% | -$78.3K |
|
340
Graco
GGG
$14.2B
| $563K | ﹤0.01% |
21,063
-2,808
| -12% | -$75.1K |
|
341
RBC Bearings
RBC
$12.2B
| $563K | ﹤0.01% |
8,730
-1,170
| -12% | -$75.5K |
|
342
RPM International
RPM
$16.2B
| $563K | ﹤0.01% |
11,106
-1,594
| -13% | -$80.8K |
|
343
Columbia Banking Systems
COLB
$8.05B
| $562K | ﹤0.01% |
20,356
-2,724
| -12% | -$75.2K |
|
344
Deluxe
DLX
$876M
| $561K | ﹤0.01% |
9,011
-1,206
| -12% | -$75.1K |
|
345
Halliburton
HAL
$18.8B
| $561K | ﹤0.01% |
14,268
-811
| -5% | -$31.9K |
|
346
W.R. Berkley
WRB
$27.3B
| $561K | ﹤0.01% |
36,923
-4,927
| -12% | -$74.9K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | ﹤0.01% |
3,728
-504
| -12% | -$75.7K |
|
348
SEI Investments
SEIC
$10.8B
| $560K | ﹤0.01% |
13,982
-1,975
| -12% | -$79.1K |
|
349
Biogen
BIIB
$20.6B
| $559K | ﹤0.01% |
1,646
-347
| -17% | -$118K |
|
350
Chipotle Mexican Grill
CMG
$55.1B
| $559K | ﹤0.01% |
40,800
-5,400
| -12% | -$74K |
|