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 | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$24.9B
| $529K | ﹤0.01% |
15,893
+151
| +1% | +$5.03K |
|
352
Glacier Bancorp
GBCI
$5.88B
| $528K | ﹤0.01% |
14,563
+138
| +1% | +$5K |
|
353
Simmons First National
SFNC
$3.02B
| $528K | ﹤0.01% |
16,976
+160
| +1% | +$4.98K |
|
354
WSFS Financial
WSFS
$3.26B
| $528K | ﹤0.01% |
11,394
+108
| +1% | +$5.01K |
|
355
Children's Place
PLCE
$121M
| $526K | ﹤0.01% |
5,212
+49
| +0.9% | +$4.95K |
|
356
Central Pacific Financial
CPF
$841M
| $524K | ﹤0.01% |
16,666
+158
| +1% | +$4.97K |
|
357
Nike
NKE
$109B
| $524K | ﹤0.01% |
10,317
+790
| +8% | +$40.1K |
|
358
Home BancShares
HOMB
$5.88B
| $523K | ﹤0.01% |
18,851
+177
| +0.9% | +$4.91K |
|
359
Essent Group
ESNT
$6.29B
| $522K | ﹤0.01% |
16,114
+154
| +1% | +$4.99K |
|
360
First Financial Bankshares
FFIN
$5.22B
| $522K | ﹤0.01% |
23,082
+218
| +1% | +$4.93K |
|
|
CFNL
361
DELISTED
Cardinal Financial Corp
CFNL
| $522K | ﹤0.01% |
15,923
+151
| +1% | +$4.95K |
|
362
Bank of Hawaii
BOH
$2.72B
| $521K | ﹤0.01% |
5,874
+56
| +1% | +$4.97K |
|
363
Best Buy
BBY
$16.1B
| $520K | ﹤0.01% |
12,193
-105
| -0.9% | -$4.48K |
|
364
Eagle Bancorp
EGBN
$602M
| $520K | ﹤0.01% |
8,528
+81
| +1% | +$4.94K |
|
365
Pinnacle Financial Partners
PNFP
$7.55B
| $520K | ﹤0.01% |
7,505
+71
| +1% | +$4.92K |
|
|
FCB
366
DELISTED
FCB Financial Holdings, Inc.
FCB
| $520K | ﹤0.01% |
10,911
+103
| +1% | +$4.91K |
|
367
Tile Shop Holdings
TTSH
$278M
| $519K | ﹤0.01% |
26,563
+253
| +1% | +$4.94K |
|
|
IBKC
368
DELISTED
IBERIABANK Corp
IBKC
| $519K | ﹤0.01% |
6,196
+59
| +1% | +$4.94K |
|
369
Advanced Energy
AEIS
$5.8B
| $518K | ﹤0.01% |
9,460
+91
| +1% | +$4.98K |
|
|
GBT
370
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $518K | ﹤0.01% |
+35,861
| New | +$518K |
|
|
MBFI
371
DELISTED
MB Financial Corp
MBFI
| $518K | ﹤0.01% |
10,978
+104
| +1% | +$4.91K |
|
|
TCF
372
DELISTED
TCF Financial Corporation Common Stock
TCF
| $516K | ﹤0.01% |
9,528
+90
| +1% | +$4.87K |
|
373
Keysight
KEYS
$28.9B
| $515K | ﹤0.01% |
14,086
+139
| +1% | +$5.08K |
|
374
Ameris Bancorp
ABCB
$5.08B
| $514K | ﹤0.01% |
11,784
+113
| +1% | +$4.93K |
|
375
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $514K | ﹤0.01% |
26,020
+1,050
| +4% | +$20.7K |
|