AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+10,697%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39
Top Buys
| 1 |
MPLX
MPLX
|
$661M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$193M |
| 3 |
Plains All American Pipeline
PAA
|
$159M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$81.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
Paychex
PAYX
|
$23.2M |
| 4 |
PPL Corp
PPL
|
$23M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Energy | 67.58% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.33% |
| 4 | Materials | 1.85% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qualys
QLYS
$4.87B
| $519K | 0.01% |
15,671
| – | – |
|
402
SEI Investments
SEIC
$10.8B
| $519K | 0.01% |
9,902
| – | – |
|
|
LLTC
403
DELISTED
Linear Technology Corp
LLTC
| $519K | 0.01% |
12,215
| – | – |
|
404
Sherwin-Williams
SHW
$92.9B
| $518K | 0.01% |
5,982
-1,239
| -17% | -$107K |
|
|
SLCA
405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $518K | 0.01% |
27,660
| – | – |
|
|
DST
406
DELISTED
DST Systems Inc.
DST
| $518K | 0.01% |
9,084
-200
| -2% | -$11.4K |
|
407
Amgen
AMGN
$153B
| $517K | 0.01% |
3,187
-100
| -3% | -$16.2K |
|
408
Home BancShares
HOMB
$5.88B
| $517K | 0.01% |
25,506
| – | – |
|
|
STR
409
DELISTED
QUESTAR CORP
STR
| $517K | 0.01% |
26,557
| – | – |
|
410
Biogen
BIIB
$20.6B
| $516K | 0.01% |
1,684
-172
| -9% | -$52.7K |
|
411
Chemed
CHE
$6.79B
| $516K | 0.01% |
3,444
-100
| -3% | -$15K |
|
412
East-West Bancorp
EWBC
$14.8B
| $516K | 0.01% |
12,418
| – | – |
|
413
Public Service Enterprise Group
PEG
$40.5B
| $516K | 0.01% |
13,333
-623
| -4% | -$24.1K |
|
414
Provident Financial Services
PFS
$2.61B
| $516K | 0.01% |
25,606
| – | – |
|
415
Phillips 66
PSX
$53.2B
| $516K | 0.01% |
6,313
| – | – |
|
416
Graco
GGG
$14.2B
| $515K | 0.01% |
21,447
| – | – |
|
417
ManpowerGroup
MAN
$1.91B
| $515K | 0.01% |
6,112
+465
| +8% | +$39.2K |
|
418
SFL Corp
SFL
$1.09B
| $515K | 0.01% |
31,099
| – | – |
|
|
WP
419
DELISTED
Worldpay, Inc.
WP
| $515K | 0.01% |
10,862
| – | – |
|
420
Berkshire Hathaway Class B
BRK.B
$1.08T
| $514K | 0.01% |
3,891
-296
| -7% | -$39.1K |
|
421
Helen of Troy
HELE
$587M
| $514K | 0.01% |
5,449
-100
| -2% | -$9.43K |
|
422
Ameriprise Financial
AMP
$46.1B
| $513K | 0.01% |
4,816
-110
| -2% | -$11.7K |
|
423
Dollar General
DG
$24.1B
| $513K | 0.01% |
7,138
| – | – |
|
|
SYNT
424
DELISTED
Syntel Inc
SYNT
| $513K | 0.01% |
11,337
| – | – |
|
425
Bread Financial
BFH
$3.09B
| $512K | 0.01% |
2,318
-125
| -5% | -$27.6K |
|