AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$126M |
| 2 |
MPLX
MPLX
|
+$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$638M |
| 2 |
NGL Energy Partners
NGL
|
+$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$51M |
| 4 |
IAC Inc
IAC
|
+$27.8M |
| 5 |
Blackstone
BX
|
+$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
376
DELISTED
Rudolph Technologies Inc
RTEC
| $546K | ﹤0.01% |
20,773
-1,345
| -6% | -$35.4K |
|
377
Broadridge
BR
$29.6B
| $542K | ﹤0.01% |
6,705
-1,055
| -14% | -$85.3K |
|
|
BIVV
378
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $542K | ﹤0.01% |
+9,492
| New | +$542K |
|
379
Intuitive Surgical
ISRG
$168B
| $541K | ﹤0.01% |
4,653
-1,170
| -20% | -$136K |
|
|
SCMP
380
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $541K | ﹤0.01% |
45,847
+3,907
| +9% | +$46.1K |
|
381
Ingredion
INGR
$8.16B
| $540K | ﹤0.01% |
+4,478
| New | +$540K |
|
382
Preferred Bank
PFBC
$1.17B
| $540K | ﹤0.01% |
8,943
+90
| +1% | +$5.43K |
|
383
TriCo Bancshares
TCBK
$1.48B
| $540K | ﹤0.01% |
13,246
-144
| -1% | -$5.87K |
|
384
TJX Companies
TJX
$156B
| $540K | ﹤0.01% |
14,646
+744
| +5% | +$27.4K |
|
385
Toro Company
TTC
$7.71B
| $539K | ﹤0.01% |
8,690
-135
| -2% | -$8.37K |
|
386
Intuit
INTU
$187B
| $538K | ﹤0.01% |
+3,784
| New | +$538K |
|
387
Devon Energy
DVN
$21.8B
| $537K | ﹤0.01% |
+14,625
| New | +$537K |
|
388
Gray Television
GTN
$597M
| $537K | ﹤0.01% |
+34,218
| New | +$537K |
|
389
Cooper-Standard Automotive
CPS
$686M
| $536K | ﹤0.01% |
4,621
-447
| -9% | -$51.8K |
|
390
Customers Bancorp
CUBI
$2.13B
| $535K | ﹤0.01% |
16,398
+1,808
| +12% | +$59K |
|
391
Thor Industries
THO
$5.79B
| $535K | ﹤0.01% |
4,248
-703
| -14% | -$88.5K |
|
|
CCF
392
DELISTED
Chase Corporation
CCF
| $535K | ﹤0.01% |
4,801
-359
| -7% | -$40K |
|
393
Johnson Outdoors
JOUT
$431M
| $534K | ﹤0.01% |
+7,282
| New | +$534K |
|
394
Azenta
AZTA
$1.35B
| $533K | ﹤0.01% |
+17,545
| New | +$533K |
|
395
Estee Lauder
EL
$31.9B
| $533K | ﹤0.01% |
+4,938
| New | +$533K |
|
396
Ichor Holdings
ICHR
$563M
| $533K | ﹤0.01% |
+19,895
| New | +$533K |
|
397
Glacier Bancorp
GBCI
$5.75B
| $532K | ﹤0.01% |
14,092
+642
| +5% | +$24.2K |
|
398
Hanmi Financial
HAFC
$752M
| $531K | ﹤0.01% |
17,170
+2,089
| +14% | +$64.6K |
|
399
Trex
TREX
$6.43B
| $530K | ﹤0.01% |
23,548
-3,556
| -13% | -$80K |
|
400
Home BancShares
HOMB
$5.76B
| $529K | ﹤0.01% |
20,967
+3,899
| +23% | +$98.4K |
|