AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
183
Reduced
381
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.8B
| $430K | ﹤0.01% |
11,695
-512
| -4% | -$18.8K |
|
377
Lowe's Companies
LOW
$151B
| $430K | ﹤0.01% |
5,437
-400
| -7% | -$31.6K |
|
378
Cavco Industries
CVCO
$4.32B
| $429K | ﹤0.01% |
4,582
-336
| -7% | -$31.5K |
|
379
NVR
NVR
$23.5B
| $429K | ﹤0.01% |
241
-16
| -6% | -$28.5K |
|
380
Hanmi Financial
HAFC
$751M
| $428K | ﹤0.01% |
18,240
-1,343
| -7% | -$31.5K |
|
381
Microsoft
MSFT
$3.68T
| $428K | ﹤0.01% |
+8,355
| New | +$428K |
|
382
ResMed
RMD
$40.6B
| $428K | ﹤0.01% |
6,764
-496
| -7% | -$31.4K |
|
383
Jack Henry & Associates
JKHY
$11.8B
| $427K | ﹤0.01% |
4,895
-360
| -7% | -$31.4K |
|
|
TCF
384
DELISTED
TCF Financial Corporation Common Stock
TCF
| $427K | ﹤0.01% |
11,462
-840
| -7% | -$31.3K |
|
385
Cadence Design Systems
CDNS
$95.6B
| $426K | ﹤0.01% |
17,545
-1,288
| -7% | -$31.3K |
|
386
Prestige Consumer Healthcare
PBH
$3.2B
| $426K | ﹤0.01% |
7,697
-568
| -7% | -$31.4K |
|
387
PetMed Express
PETS
$63M
| $426K | ﹤0.01% |
22,727
-1,672
| -7% | -$31.3K |
|
388
Hasbro
HAS
$11.2B
| $425K | ﹤0.01% |
5,061
-375
| -7% | -$31.5K |
|
389
Marcus & Millichap
MMI
$1.29B
| $425K | ﹤0.01% |
16,736
-1,232
| -7% | -$31.3K |
|
390
SFL Corp
SFL
$1.09B
| $425K | ﹤0.01% |
28,804
-2,119
| -7% | -$31.3K |
|
391
Thor Industries
THO
$5.94B
| $425K | ﹤0.01% |
6,568
-480
| -7% | -$31.1K |
|
|
OME
392
DELISTED
Omega Protein
OME
| $425K | ﹤0.01% |
21,273
-1,561
| -7% | -$31.2K |
|
393
Popular Inc
BPOP
$8.47B
| $424K | ﹤0.01% |
14,488
-1,064
| -7% | -$31.1K |
|
394
Cooper-Standard Automotive
CPS
$677M
| $424K | ﹤0.01% |
5,365
-392
| -7% | -$31K |
|
395
InterDigital
IDCC
$7.43B
| $424K | ﹤0.01% |
7,610
-560
| -7% | -$31.2K |
|
396
Keurig Dr Pepper
KDP
$38.9B
| $424K | ﹤0.01% |
4,386
-320
| -7% | -$30.9K |
|
397
Pilgrim's Pride
PPC
$10.5B
| $424K | ﹤0.01% |
16,658
-1,340
| -7% | -$34.1K |
|
|
BPFH
398
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $424K | ﹤0.01% |
36,006
-2,648
| -7% | -$31.2K |
|
399
Illinois Tool Works
ITW
$77.6B
| $423K | ﹤0.01% |
4,060
-296
| -7% | -$30.8K |
|
|
PRXL
400
DELISTED
Parexel International Corp
PRXL
| $423K | ﹤0.01% |
6,727
-496
| -7% | -$31.2K |
|