AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phibro Animal Health
PAHC
$1.6B
| $514K | ﹤0.01% |
17,545
+973
| +6% | +$28.5K |
|
377
Walker & Dunlop
WD
$2.98B
| $514K | ﹤0.01% |
16,488
+155
| +0.9% | +$4.83K |
|
378
Aaon
AAON
$6.62B
| $513K | ﹤0.01% |
23,297
+218
| +0.9% | +$4.8K |
|
379
Wabash National
WNC
$479M
| $513K | ﹤0.01% |
32,455
+267
| +0.8% | +$4.22K |
|
|
SYNH
380
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $513K | ﹤0.01% |
9,752
+92
| +1% | +$4.84K |
|
|
RTN
381
DELISTED
Raytheon Company
RTN
| $513K | ﹤0.01% |
3,611
+241
| +7% | +$34.2K |
|
382
Cathay General Bancorp
CATY
$3.43B
| $512K | ﹤0.01% |
13,475
-171
| -1% | -$6.5K |
|
|
SCNB
383
DELISTED
Suffolk Bancorp
SCNB
| $512K | ﹤0.01% |
11,958
+113
| +1% | +$4.84K |
|
384
JB Hunt Transport Services
JBHT
$13.9B
| $511K | ﹤0.01% |
5,263
+50
| +1% | +$4.86K |
|
385
Stepan Co
SCL
$1.13B
| $511K | ﹤0.01% |
6,270
+264
| +4% | +$21.5K |
|
386
IPG Photonics
IPGP
$3.56B
| $509K | ﹤0.01% |
5,160
+49
| +1% | +$4.83K |
|
|
BEAT
387
DELISTED
BioTelemetry, Inc.
BEAT
| $509K | ﹤0.01% |
22,770
+217
| +1% | +$4.85K |
|
388
Caesars Entertainment
CZR
$5.48B
| $508K | ﹤0.01% |
29,952
+285
| +1% | +$4.83K |
|
389
Ziff Davis
ZD
$1.56B
| $506K | ﹤0.01% |
7,113
+69
| +1% | +$4.91K |
|
|
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
| $506K | ﹤0.01% |
8,870
+84
| +1% | +$4.79K |
|
391
Douglas Emmett
DEI
$2.83B
| $505K | ﹤0.01% |
13,809
-1,464
| -10% | -$53.5K |
|
392
ASGN Inc
ASGN
$2.32B
| $504K | ﹤0.01% |
11,422
+108
| +1% | +$4.77K |
|
393
Bankunited
BKU
$2.93B
| $504K | ﹤0.01% |
13,383
+127
| +1% | +$4.78K |
|
394
Methode Electronics
MEI
$250M
| $504K | ﹤0.01% |
12,196
+116
| +1% | +$4.79K |
|
|
KATE
395
DELISTED
Kate Spade & Company
KATE
| $504K | ﹤0.01% |
26,972
+2,774
| +11% | +$51.8K |
|
|
STMP
396
DELISTED
Stamps.com, Inc.
STMP
| $504K | ﹤0.01% |
4,394
-57
| -1% | -$6.54K |
|
397
Apogee Enterprises
APOG
$939M
| $503K | ﹤0.01% |
9,397
+89
| +1% | +$4.76K |
|
398
F5
FFIV
$18.1B
| $503K | ﹤0.01% |
3,476
-66
| -2% | -$9.55K |
|
399
HealthEquity
HQY
$7.88B
| $503K | ﹤0.01% |
12,424
+118
| +1% | +$4.78K |
|
400
Mativ Holdings
MATV
$680M
| $503K | ﹤0.01% |
11,049
+106
| +1% | +$4.83K |
|