AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.28%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
-$163M
(-1.3%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$284M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$211M |
| 3 |
Plains All American Pipeline
PAA
|
$145M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$121M |
| 5 |
NGL Energy Partners
NGL
|
$120M |
Top Sells
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Materials | 1.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$98.5B
| $537K | ﹤0.01% |
7,312
-988
| -12% | -$72.6K |
|
402
Polaris
PII
$3.33B
| $537K | ﹤0.01% |
3,549
-468
| -12% | -$70.8K |
|
|
AHL
403
DELISTED
ASPEN Insurance Holding Limited
AHL
| $537K | ﹤0.01% |
12,262
-1,638
| -12% | -$71.7K |
|
404
Rithm Capital
RITM
$6.69B
| $536K | ﹤0.01% |
42,000
-5,600
| -12% | -$71.5K |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $535K | ﹤0.01% |
12,943
-600
| -4% | -$24.8K |
|
406
Ametek
AME
$43.3B
| $534K | ﹤0.01% |
10,150
-1,350
| -12% | -$71K |
|
|
SYNT
407
DELISTED
Syntel Inc
SYNT
| $534K | ﹤0.01% |
11,870
-1,684
| -12% | -$75.8K |
|
|
FMBI
408
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $533K | ﹤0.01% |
31,126
-4,374
| -12% | -$74.9K |
|
|
PRE
409
DELISTED
PARTNERRE LTD
PRE
| $533K | ﹤0.01% |
4,670
-630
| -12% | -$71.9K |
|
410
Helios Technologies
HLIO
$1.84B
| $532K | ﹤0.01% |
13,498
-1,834
| -12% | -$72.3K |
|
411
Affiliated Managers Group
AMG
$6.54B
| $531K | ﹤0.01% |
2,504
-342
| -12% | -$72.5K |
|
412
Akamai
AKAM
$11.3B
| $530K | ﹤0.01% |
8,414
-1,132
| -12% | -$71.3K |
|
413
New Mountain Finance
NMFC
$1.13B
| $529K | ﹤0.01% |
35,384
-4,716
| -12% | -$70.5K |
|
414
TruBridge
TBRG
$300M
| $529K | ﹤0.01% |
8,714
-1,168
| -12% | -$70.9K |
|
415
McDonald's
MCD
$224B
| $528K | ﹤0.01% |
5,631
-183,815
| -97% | -$17.2M |
|
416
Sixth Street Specialty
TSLX
$2.32B
| $528K | ﹤0.01% |
31,408
-4,192
| -12% | -$70.5K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $528K | ﹤0.01% |
4,324
-576
| -12% | -$70.3K |
|
418
Nu Skin
NUS
$569M
| $527K | ﹤0.01% |
12,065
-1,720
| -12% | -$75.1K |
|
419
Sinclair Inc
SBGI
$964M
| $527K | ﹤0.01% |
19,257
-2,572
| -12% | -$70.4K |
|
|
LLTC
420
DELISTED
Linear Technology Corp
LLTC
| $527K | ﹤0.01% |
11,550
-1,650
| -13% | -$75.3K |
|
421
United Therapeutics
UTHR
$18.1B
| $526K | ﹤0.01% |
4,060
-540
| -12% | -$70K |
|
|
ARI
422
Apollo Commercial Real Estate
ARI
$1.53B
| $524K | ﹤0.01% |
32,034
-4,280
| -12% | -$70K |
|
423
Landstar System
LSTR
$4.58B
| $524K | ﹤0.01% |
7,228
-1,072
| -13% | -$77.7K |
|
424
Astronics
ATRO
$1.37B
| $523K | ﹤0.01% |
14,368
-2,245
| -14% | -$81.7K |
|
|
PL
425
DELISTED
PROTECTIVE LIFE CORP
PL
| $522K | ﹤0.01% |
7,492
-1,108
| -13% | -$77.2K |
|