AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
326
DELISTED
Coherent Inc
COHR
| $550K | ﹤0.01% |
4,004
-61
| -2% | -$8.38K |
|
327
Axos Financial
AX
$5.13B
| $548K | ﹤0.01% |
19,201
+182
| +1% | +$5.19K |
|
|
JBTM
328
JBT Marel Corporation
JBTM
$7.35B
| $548K | ﹤0.01% |
6,380
+60
| +0.9% | +$5.15K |
|
|
HSKA
329
DELISTED
Heska Corp
HSKA
| $548K | ﹤0.01% |
7,649
+72
| +1% | +$5.16K |
|
330
WaFd
WAFD
$2.5B
| $547K | ﹤0.01% |
15,935
+151
| +1% | +$5.18K |
|
|
BNCN
331
DELISTED
BNC Bancorp
BNCN
| $547K | ﹤0.01% |
17,137
+162
| +1% | +$5.17K |
|
|
FMBI
332
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $546K | ﹤0.01% |
21,622
+206
| +1% | +$5.2K |
|
333
Alphabet (Google) Class C
GOOG
$2.84T
| $545K | ﹤0.01% |
14,120
+5,780
| +69% | +$223K |
|
334
Robert Half
RHI
$3.77B
| $544K | ﹤0.01% |
11,155
-252
| -2% | -$12.3K |
|
|
CBM
335
DELISTED
Cambrex Corporation
CBM
| $543K | ﹤0.01% |
10,056
+852
| +9% | +$46K |
|
|
ACHN
336
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $542K | ﹤0.01% |
131,351
-42,895
| -25% | -$177K |
|
337
Eagle Materials
EXP
$7.86B
| $541K | ﹤0.01% |
5,486
+52
| +1% | +$5.13K |
|
338
Thor Industries
THO
$5.94B
| $541K | ﹤0.01% |
5,411
+51
| +1% | +$5.1K |
|
339
Spirit AeroSystems
SPR
$4.8B
| $538K | ﹤0.01% |
9,225
+87
| +1% | +$5.07K |
|
340
Exxon Mobil
XOM
$466B
| $537K | ﹤0.01% |
5,948
+2,740
| +85% | +$247K |
|
341
Hope Bancorp
HOPE
$1.43B
| $536K | ﹤0.01% |
+24,491
| New | +$536K |
|
|
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
| $536K | ﹤0.01% |
9,511
-5
| -0.1% | -$282 |
|
|
TACO
343
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $535K | ﹤0.01% |
37,914
+359
| +1% | +$5.07K |
|
344
MGIC Investment
MTG
$6.55B
| $534K | ﹤0.01% |
52,359
+497
| +1% | +$5.07K |
|
345
Ulta Beauty
ULTA
$23.1B
| $534K | ﹤0.01% |
2,096
+223
| +12% | +$56.8K |
|
346
Old Dominion Freight Line
ODFL
$31.7B
| $532K | ﹤0.01% |
18,609
+177
| +1% | +$5.06K |
|
347
First Citizens BancShares
FCNCA
$24.9B
| $531K | ﹤0.01% |
1,496
+14
| +0.9% | +$4.97K |
|
348
Patrick Industries
PATK
$3.78B
| $531K | ﹤0.01% |
15,649
+149
| +1% | +$5.06K |
|
|
NTRI
349
DELISTED
NutriSystem, Inc.
NTRI
| $531K | ﹤0.01% |
15,321
+145
| +1% | +$5.03K |
|
350
Synovus
SNV
$7.15B
| $530K | ﹤0.01% |
12,907
+122
| +1% | +$5.01K |
|