AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| $972K | 0.01% |
12,461
-751
| -6% | -$58.6K |
|
352
Celanese
CE
$5.34B
| $971K | 0.01% |
7,892
-482
| -6% | -$59.3K |
|
353
Ziff Davis
ZD
$1.56B
| $967K | 0.01% |
11,867
-469
| -4% | -$38.2K |
|
354
Marathon Petroleum
MPC
$54.8B
| $962K | 0.01% |
15,959
-1,026
| -6% | -$61.8K |
|
|
355
Packaging Corp of America
PKG
$19.8B
| $961K | 0.01% |
8,581
-320,167
| -97% | -$35.9M |
|
|
WIRE
356
DELISTED
Encore Wire Corp
WIRE
| $949K | 0.01% |
16,534
-1,008
| -6% | -$57.9K |
|
357
Cigna
CI
$81.5B
| $936K | 0.01% |
4,578
-325
| -7% | -$66.4K |
|
358
Consolidated Edison
ED
$35.4B
| $930K | 0.01% |
10,282
-408
| -4% | -$36.9K |
|
359
SITE Centers
SITC
$490M
| $930K | 0.01% |
84,989
-3,361
| -4% | -$36.8K |
|
360
Lennox International
LII
$20.3B
| $929K | 0.01% |
3,807
-150
| -4% | -$36.6K |
|
361
Navient
NAVI
$1.37B
| $927K | 0.01% |
67,750
-2,679
| -4% | -$36.7K |
|
362
Gold Fields
GFI
$30.8B
| $920K | 0.01% |
139,458
-34,150
| -20% | -$225K |
|
363
Enova International
ENVA
$3.01B
| $913K | 0.01% |
37,957
-2,300
| -6% | -$55.3K |
|
364
Banner Corp
BANR
$2.34B
| $907K | 0.01% |
16,028
-967
| -6% | -$54.7K |
|
365
American Tower
AMT
$92.9B
| $900K | 0.01% |
3,915
-9,974
| -72% | -$2.29M |
|
366
Dana Inc
DAN
$2.7B
| $893K | 0.01% |
49,083
-1,941
| -4% | -$35.3K |
|
|
NATI
367
DELISTED
National Instruments Corp
NATI
| $890K | 0.01% |
21,017
-831
| -4% | -$35.2K |
|
368
Goldman Sachs
GS
$223B
| $883K | 0.01% |
3,840
-270
| -7% | -$62.1K |
|
|
TECD
369
DELISTED
Tech Data Corp
TECD
| $871K | 0.01% |
6,065
-430
| -7% | -$61.8K |
|
370
Albany International
AIN
$1.84B
| $863K | 0.01% |
11,365
-694
| -6% | -$52.7K |
|
371
Ameresco
AMRC
$1.37B
| $860K | 0.01% |
49,115
+10,563
| +27% | +$185K |
|
372
Fox Factory Holding Corp
FOXF
$1.22B
| $857K | 0.01% |
12,318
-730
| -6% | -$50.8K |
|
373
Willdan Group
WLDN
$1.45B
| $856K | 0.01% |
26,946
+5,539
| +26% | +$176K |
|
374
Starbucks
SBUX
$97.1B
| $851K | 0.01% |
9,675
-578
| -6% | -$50.8K |
|
375
A.O. Smith
AOS
$10.3B
| $848K | 0.01% |
17,805
-732
| -4% | -$34.9K |
|