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 | |
|---|---|---|---|---|---|---|
351
IPG Photonics
IPGP
$3.56B
| $539K | 0.01% |
6,040
-100
| -2% | -$8.92K |
|
352
TJX Companies
TJX
$155B
| $539K | 0.01% |
15,196
-30
| -0.2% | -$1.06K |
|
353
Grand Canyon Education
LOPE
$5.74B
| $538K | 0.01% |
13,407
| – | – |
|
354
Westlake Corp
WLK
$11.5B
| $538K | 0.01% |
9,898
| – | – |
|
355
CVS Health
CVS
$93.6B
| $537K | 0.01% |
5,494
+166
| +3% | +$16.2K |
|
356
Edison International
EIX
$21B
| $537K | 0.01% |
9,077
-33
| -0.4% | -$1.95K |
|
357
Lam Research
LRCX
$130B
| $537K | 0.01% |
67,560
| – | – |
|
|
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
| $537K | 0.01% |
9,295
| – | – |
|
359
Coca-Cola Consolidated
COKE
$10.5B
| $536K | 0.01% |
29,380
-1,000
| -3% | -$18.2K |
|
360
Synaptics
SYNA
$2.7B
| $536K | 0.01% |
6,668
| – | – |
|
361
Anika Therapeutics
ANIK
$129M
| $535K | 0.01% |
14,012
| – | – |
|
362
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $535K | 0.01% |
11,008
-940
| -8% | -$45.7K |
|
363
Walt Disney
DIS
$212B
| $534K | 0.01% |
5,081
-145
| -3% | -$15.2K |
|
|
EGOV
364
DELISTED
NIC Inc
EGOV
| $534K | 0.01% |
27,133
| – | – |
|
|
IMDZ
365
DELISTED
Immune Design Corp.
IMDZ
| $533K | 0.01% |
+26,534
| New | +$533K |
|
366
AMERISAFE
AMSF
$871M
| $532K | 0.01% |
10,458
| – | – |
|
367
REX American Resources
REX
$1.02B
| $532K | 0.01% |
29,496
+456
| +2% | +$8.23K |
|
368
Douglas Emmett
DEI
$2.83B
| $531K | 0.01% |
17,038
-373
| -2% | -$11.6K |
|
369
Teekay Tankers
TNK
$1.8B
| $531K | 0.01% |
9,647
| – | – |
|
370
Manhattan Associates
MANH
$13B
| $530K | 0.01% |
8,004
| – | – |
|
371
First Interstate BancSystem
FIBK
$3.41B
| $529K | 0.01% |
18,204
| – | – |
|
|
372
Microchip Technology
MCHP
$35.6B
| $529K | 0.01% |
22,724
-909,978
| -98% | -$21.2M |
|
373
Selective Insurance
SIGI
$4.86B
| $529K | 0.01% |
15,760
| – | – |
|
374
ResMed
RMD
$40.6B
| $528K | 0.01% |
9,825
| – | – |
|
375
Zumiez
ZUMZ
$366M
| $528K | 0.01% |
34,946
| – | – |
|