AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$203M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$116M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$72.8M |
| 5 |
Plains All American Pipeline
PAA
|
$71M |
Top Sells
Sector Composition
| 1 | Energy | 78.73% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.91% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
376
DELISTED
EMC CORPORATION
EMC
| $604K | 0.01% |
22,941
-2,075
| -8% | -$54.6K |
|
|
IRC
377
DELISTED
INLAND REAL ESTATE CORP
IRC
| $603K | 0.01% |
56,743
+1,443
| +3% | +$15.3K |
|
|
IM
378
DELISTED
Ingram Micro
IM
| $602K | 0.01% |
20,623
+523
| +3% | +$15.3K |
|
379
Chipotle Mexican Grill
CMG
$55.1B
| $601K | 0.01% |
50,700
+1,200
| +2% | +$14.2K |
|
380
Honeywell
HON
$136B
| $601K | 0.01% |
6,782
+172
| +3% | +$15.2K |
|
|
SAVE
381
DELISTED
Spirit Airlines, Inc.
SAVE
| $601K | 0.01% |
9,506
+244
| +3% | +$15.4K |
|
|
EV
382
DELISTED
Eaton Vance Corp.
EV
| $601K | 0.01% |
15,904
+404
| +3% | +$15.3K |
|
383
Packaging Corp of America
PKG
$19.8B
| $600K | 0.01% |
8,388
+216
| +3% | +$15.5K |
|
384
World Acceptance Corp
WRLD
$942M
| $599K | 0.01% |
7,885
+198
| +3% | +$15K |
|
|
GLF
385
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $598K | 0.01% |
13,236
+336
| +3% | +$15.2K |
|
386
Evercore
EVR
$12.3B
| $597K | 0.01% |
10,364
+264
| +3% | +$15.2K |
|
387
Korn Ferry
KFY
$3.83B
| $597K | 0.01% |
20,315
+515
| +3% | +$15.1K |
|
388
Rollins
ROL
$27.4B
| $597K | 0.01% |
67,190
+1,715
| +3% | +$15.2K |
|
389
EXL Service
EXLS
$7.26B
| $595K | 0.01% |
101,080
+2,580
| +3% | +$15.2K |
|
390
Texas Roadhouse
TXRH
$11.2B
| $595K | 0.01% |
22,884
+584
| +3% | +$15.2K |
|
391
Copart
CPRT
$47B
| $594K | 0.01% |
132,160
+3,360
| +3% | +$15.1K |
|
392
Meta Platforms (Facebook)
META
$1.89T
| $594K | 0.01% |
8,824
+224
| +3% | +$15.1K |
|
|
CNVR
393
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $594K | 0.01% |
23,396
+596
| +3% | +$15.1K |
|
394
Cognizant
CTSH
$35.1B
| $593K | 0.01% |
12,126
+308
| +3% | +$15.1K |
|
395
Exponent
EXPO
$3.61B
| $593K | 0.01% |
32,016
+816
| +3% | +$15.1K |
|
396
Macy's
M
$4.64B
| $593K | 0.01% |
10,228
+260
| +3% | +$15.1K |
|
397
NewMarket
NEU
$7.64B
| $592K | 0.01% |
1,510
+40
| +3% | +$15.7K |
|
398
F5
FFIV
$18.1B
| $591K | 0.01% |
5,301
+136
| +3% | +$15.2K |
|
|
SWFT
399
DELISTED
Swift Transportation Company
SWFT
| $591K | 0.01% |
23,429
+596
| +3% | +$15K |
|
400
Bread Financial
BFH
$3.09B
| $590K | 0.01% |
2,629
+65
| +3% | +$14.6K |
|