AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.28%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
-$163M
(-1.3%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$284M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$211M |
| 3 |
Plains All American Pipeline
PAA
|
$145M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$121M |
| 5 |
NGL Energy Partners
NGL
|
$120M |
Top Sells
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Materials | 1.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.04T
| $548K | ﹤0.01% |
1,093,200
-154,800
| -12% | -$77.6K |
|
377
Patrick Industries
PATK
$3.79B
| $548K | ﹤0.01% |
42,046
-5,987
| -12% | -$78K |
|
378
Tyson Foods
TSN
$19.9B
| $548K | ﹤0.01% |
13,664
-1,834
| -12% | -$73.6K |
|
379
Qualcomm
QCOM
$173B
| $547K | ﹤0.01% |
7,363
-1,091
| -13% | -$81.1K |
|
380
Fastenal
FAST
$55.1B
| $546K | ﹤0.01% |
45,880
-6,120
| -12% | -$72.8K |
|
381
Honeywell
HON
$136B
| $546K | ﹤0.01% |
5,730
-774
| -12% | -$73.8K |
|
382
Huntington Ingalls Industries
HII
$10.5B
| $545K | ﹤0.01% |
4,848
-752
| -13% | -$84.5K |
|
|
TWC
383
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $545K | ﹤0.01% |
3,584
-585
| -14% | -$89K |
|
384
Home BancShares
HOMB
$5.87B
| $544K | ﹤0.01% |
33,858
-4,742
| -12% | -$76.2K |
|
385
KKR & Co
KKR
$120B
| $544K | ﹤0.01% |
23,438
-2,958
| -11% | -$68.7K |
|
386
Piper Sandler
PIPR
$5.79B
| $543K | ﹤0.01% |
9,342
-1,258
| -12% | -$73.1K |
|
387
Align Technology
ALGN
$9.99B
| $542K | ﹤0.01% |
9,701
-1,399
| -13% | -$78.2K |
|
388
Future Fuel
FF
$173M
| $542K | ﹤0.01% |
41,599
-5,542
| -12% | -$72.2K |
|
389
OFG Bancorp
OFG
$1.99B
| $542K | ﹤0.01% |
32,530
-4,570
| -12% | -$76.1K |
|
|
GAP
390
The Gap, Inc.
GAP
$8.85B
| $542K | ﹤0.01% |
12,880
-1,702
| -12% | -$71.6K |
|
|
MHFI
391
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $542K | ﹤0.01% |
6,090
-810
| -12% | -$72.1K |
|
|
CYN
392
DELISTED
CITY NATIONAL CORPORATION
CYN
| $542K | ﹤0.01% |
6,702
-898
| -12% | -$72.6K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $541K | ﹤0.01% |
5,380
-720
| -12% | -$72.4K |
|
394
Axos Financial
AX
$5.13B
| $540K | ﹤0.01% |
27,784
-3,736
| -12% | -$72.6K |
|
395
Corpay
CPAY
$22.4B
| $540K | ﹤0.01% |
3,631
-486
| -12% | -$72.3K |
|
396
F5
FFIV
$18B
| $539K | ﹤0.01% |
4,133
-658
| -14% | -$85.8K |
|
397
Fox Factory Holding Corp
FOXF
$1.22B
| $539K | ﹤0.01% |
33,238
-4,662
| -12% | -$75.6K |
|
398
Cohen & Steers
CNS
$3.68B
| $538K | ﹤0.01% |
12,790
-1,810
| -12% | -$76.1K |
|
399
Estee Lauder
EL
$31.9B
| $538K | ﹤0.01% |
7,064
-936
| -12% | -$71.3K |
|
400
Brown-Forman Class B
BF.B
$13.6B
| $537K | ﹤0.01% |
19,088
-2,534
| -12% | -$71.3K |
|