AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$136M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$65.8M |
| 4 |
Brookfield
BN
|
+$39.8M |
| 5 |
Baxter International
BAX
|
+$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
+$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Citizens BancShares
FCNCA
$25.1B
| $436K | ﹤0.01% |
+1,482
| New | +$436K |
|
377
Stepan Co
SCL
$1.1B
| $436K | ﹤0.01% |
+6,006
| New | +$436K |
|
|
TEN
378
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $436K | ﹤0.01% |
7,486
-680
| -8% | -$39.6K |
|
|
SSNI
379
DELISTED
Silver Spring Networks, Inc.
SSNI
| $436K | ﹤0.01% |
+30,770
| New | +$436K |
|
380
HEICO Class A
HEI.A
$34.8B
| $435K | ﹤0.01% |
14,037
-3,502
| -20% | -$109K |
|
381
Logitech
LOGI
$15.9B
| $435K | ﹤0.01% |
+19,357
| New | +$435K |
|
382
Marcus & Millichap
MMI
$1.27B
| $435K | ﹤0.01% |
16,634
-102
| -0.6% | -$2.67K |
|
383
Ross Stores
ROST
$48.7B
| $435K | ﹤0.01% |
6,765
-72
| -1% | -$4.63K |
|
384
Tri Pointe Homes
TPH
$3.11B
| $435K | ﹤0.01% |
32,977
-2,676
| -8% | -$35.3K |
|
385
Tile Shop Holdings
TTSH
$278M
| $435K | ﹤0.01% |
+26,310
| New | +$435K |
|
|
CMD
386
DELISTED
Cantel Medical Corporation
CMD
| $435K | ﹤0.01% |
+5,581
| New | +$435K |
|
387
Delta Air Lines
DAL
$39.6B
| $434K | ﹤0.01% |
11,027
+2,700
| +32% | +$106K |
|
388
RPM International
RPM
$16.1B
| $434K | ﹤0.01% |
+8,072
| New | +$434K |
|
|
HAR
389
DELISTED
Harman International Industries
HAR
| $434K | ﹤0.01% |
+5,138
| New | +$434K |
|
|
FL
390
DELISTED
Foot Locker
FL
| $433K | ﹤0.01% |
6,394
+7
| +0.1% | +$474 |
|
391
Innospec
IOSP
$2.07B
| $433K | ﹤0.01% |
+7,125
| New | +$433K |
|
392
Nordson
NDSN
$12.5B
| $433K | ﹤0.01% |
+4,342
| New | +$433K |
|
393
Regeneron Pharmaceuticals
REGN
$59B
| $433K | ﹤0.01% |
1,076
-5
| -0.5% | -$2.01K |
|
394
Robert Half
RHI
$3.65B
| $432K | ﹤0.01% |
11,407
+1,645
| +17% | +$62.3K |
|
395
Stoneridge
SRI
$230M
| $432K | ﹤0.01% |
+23,501
| New | +$432K |
|
|
VLP
396
DELISTED
Valero Energy Partners LP
VLP
| $432K | ﹤0.01% |
9,889
+1,756
| +22% | +$76.7K |
|
397
LCI Industries
LCII
$2.51B
| $431K | ﹤0.01% |
4,400
-2,015
| -31% | -$197K |
|
398
Paycom
PAYC
$12.5B
| $431K | ﹤0.01% |
+8,598
| New | +$431K |
|
399
Polaris
PII
$3.32B
| $431K | ﹤0.01% |
5,564
+1,349
| +32% | +$104K |
|
400
Perdoceo Education
PRDO
$2.17B
| $431K | ﹤0.01% |
+63,476
| New | +$431K |
|