AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$94.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$15.1M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 1.1% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$10.1B
| $574K | ﹤0.01% |
+11,100
| New | +$574K |
|
402
Applied Materials
AMAT
$130B
| $574K | ﹤0.01% |
26,544
-4,240
| -14% | -$91.7K |
|
403
Dollar General
DG
$24.1B
| $574K | ﹤0.01% |
+9,400
| New | +$574K |
|
404
Eastman Chemical
EMN
$7.93B
| $574K | ﹤0.01% |
7,096
-25
| -0.4% | -$2.02K |
|
405
H&R Block
HRB
$6.85B
| $574K | ﹤0.01% |
+18,500
| New | +$574K |
|
|
AZPN
406
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $574K | ﹤0.01% |
15,230
+2,142
| +16% | +$80.7K |
|
407
Advance Auto Parts
AAP
$3.63B
| $573K | ﹤0.01% |
+4,400
| New | +$573K |
|
408
Axos Financial
AX
$5.13B
| $573K | ﹤0.01% |
31,520
+5,740
| +22% | +$104K |
|
409
Blackstone
BX
$133B
| $573K | ﹤0.01% |
+18,546
| New | +$573K |
|
410
Columbia Banking Systems
COLB
$8.05B
| $573K | ﹤0.01% |
23,080
+2,457
| +12% | +$61K |
|
411
O'Reilly Automotive
ORLY
$89B
| $573K | ﹤0.01% |
57,165
-4,350
| -7% | -$43.6K |
|
412
ResMed
RMD
$40.6B
| $573K | ﹤0.01% |
11,623
-1,790
| -13% | -$88.2K |
|
413
Trinity Industries
TRN
$2.31B
| $573K | ﹤0.01% |
17,039
-5,868
| -26% | -$197K |
|
414
Generac Holdings
GNRC
$10.6B
| $572K | ﹤0.01% |
14,104
+4,205
| +42% | +$171K |
|
415
SLM Corp
SLM
$6.49B
| $572K | ﹤0.01% |
+66,800
| New | +$572K |
|
416
Akamai
AKAM
$11.3B
| $571K | ﹤0.01% |
9,546
-460
| -5% | -$27.5K |
|
417
MidCap Financial Investment
MFIC
$1.22B
| $571K | ﹤0.01% |
23,298
-644
| -3% | -$15.8K |
|
418
PhenixFIN
PFX
$98M
| $571K | ﹤0.01% |
2,416
+220
| +10% | +$52K |
|
419
WisdomTree
WT
$1.98B
| $571K | ﹤0.01% |
50,151
+4,549
| +10% | +$51.8K |
|
|
FMBI
420
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $571K | ﹤0.01% |
+35,500
| New | +$571K |
|
|
FIG
421
DELISTED
Fortress Investment Group Llc
FIG
| $571K | ﹤0.01% |
83,015
+7,288
| +10% | +$50.1K |
|
422
Affiliated Managers Group
AMG
$6.54B
| $570K | ﹤0.01% |
2,846
-300
| -10% | -$60.1K |
|
|
ARI
423
Apollo Commercial Real Estate
ARI
$1.53B
| $570K | ﹤0.01% |
36,314
+582
| +2% | +$9.14K |
|
424
Barings BDC
BBDC
$987M
| $570K | ﹤0.01% |
22,503
-581
| -3% | -$14.7K |
|
425
Commault Systems
CVLT
$7.96B
| $570K | ﹤0.01% |
+11,300
| New | +$570K |
|