AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$136M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$65.8M |
| 4 |
Brookfield
BN
|
+$39.8M |
| 5 |
Baxter International
BAX
|
+$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
+$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.54B
| $455K | ﹤0.01% |
12,433
+1,444
| +13% | +$52.8K |
|
327
Broadridge
BR
$29.7B
| $455K | ﹤0.01% |
6,714
-1,090
| -14% | -$73.9K |
|
328
Intuitive Surgical
ISRG
$168B
| $455K | ﹤0.01% |
+5,652
| New | +$455K |
|
329
Wabtec
WAB
$32.6B
| $455K | ﹤0.01% |
5,576
+376
| +7% | +$30.7K |
|
330
CSG Systems International
CSGS
$1.88B
| $454K | ﹤0.01% |
10,981
+906
| +9% | +$37.5K |
|
331
Thor Industries
THO
$5.92B
| $454K | ﹤0.01% |
5,360
-1,208
| -18% | -$102K |
|
332
The Greenbrier Companies
GBX
$1.43B
| $453K | ﹤0.01% |
12,821
-3,184
| -20% | -$112K |
|
333
Sportsman's Warehouse
SPWH
$122M
| $453K | ﹤0.01% |
+43,066
| New | +$453K |
|
334
Amphenol
APH
$135B
| $452K | ﹤0.01% |
+27,880
| New | +$452K |
|
|
NTRI
335
DELISTED
NutriSystem, Inc.
NTRI
| $451K | ﹤0.01% |
15,176
-5,223
| -26% | -$155K |
|
336
American Axle
AXL
$723M
| $450K | ﹤0.01% |
+26,153
| New | +$450K |
|
337
Phibro Animal Health
PAHC
$1.6B
| $450K | ﹤0.01% |
16,572
-248
| -1% | -$6.73K |
|
338
KLA
KLAC
$120B
| $449K | ﹤0.01% |
6,443
+734
| +13% | +$51.2K |
|
|
TRVN
339
DELISTED
Trevena, Inc.
TRVN
| $449K | ﹤0.01% |
106
-11
| -9% | -$46.6K |
|
|
COHR
340
DELISTED
Coherent Inc
COHR
| $449K | ﹤0.01% |
+4,065
| New | +$449K |
|
341
American Eagle Outfitters
AEO
$3.17B
| $448K | ﹤0.01% |
25,106
-2,415
| -9% | -$43.1K |
|
342
Insteel Industries
IIIN
$754M
| $448K | ﹤0.01% |
+12,354
| New | +$448K |
|
343
Nexstar Media Group
NXST
$6.33B
| $448K | ﹤0.01% |
7,770
-810
| -9% | -$46.7K |
|
|
TACO
344
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $448K | ﹤0.01% |
+37,555
| New | +$448K |
|
345
Alaska Air
ALK
$7.34B
| $447K | ﹤0.01% |
+6,793
| New | +$447K |
|
346
Astronics
ATRO
$1.36B
| $447K | ﹤0.01% |
+13,131
| New | +$447K |
|
347
Trinseo
TSE
$86.3M
| $446K | ﹤0.01% |
+7,892
| New | +$446K |
|
348
Ulta Beauty
ULTA
$23.3B
| $446K | ﹤0.01% |
1,873
-247
| -12% | -$58.8K |
|
|
JBTM
349
JBT Marel Corporation
JBTM
$7.37B
| $446K | ﹤0.01% |
6,320
-1,027
| -14% | -$72.5K |
|
350
Qualys
QLYS
$4.88B
| $445K | ﹤0.01% |
+11,664
| New | +$445K |
|