AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Insurance Holdings
UVE
$697M
| $431K | ﹤0.01% |
17,116
-4,278
| -20% | -$108K |
|
|
SYNH
402
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $431K | ﹤0.01% |
9,660
-104
| -1% | -$4.64K |
|
|
EGOV
403
DELISTED
NIC Inc
EGOV
| $431K | ﹤0.01% |
18,328
-4,503
| -20% | -$106K |
|
404
AZZ Inc
AZZ
$3.51B
| $430K | ﹤0.01% |
+6,590
| New | +$430K |
|
405
Columbia Banking Systems
COLB
$8.05B
| $430K | ﹤0.01% |
13,128
-188
| -1% | -$6.16K |
|
406
Hologic
HOLX
$14.8B
| $430K | ﹤0.01% |
+11,062
| New | +$430K |
|
407
Installed Building Products
IBP
$7.44B
| $430K | ﹤0.01% |
+11,975
| New | +$430K |
|
408
ICU Medical
ICUI
$3.24B
| $430K | ﹤0.01% |
+3,406
| New | +$430K |
|
409
Masimo
MASI
$8B
| $430K | ﹤0.01% |
7,221
-2,974
| -29% | -$177K |
|
410
Ollie's Bargain Outlet
OLLI
$8.18B
| $430K | ﹤0.01% |
+16,403
| New | +$430K |
|
411
Veeva Systems
VEEV
$44.7B
| $430K | ﹤0.01% |
10,416
-5,313
| -34% | -$219K |
|
|
RPXC
412
DELISTED
RPX Corporation
RPXC
| $430K | ﹤0.01% |
+40,259
| New | +$430K |
|
|
WNRL
413
DELISTED
Western Refining Logistics, LP
WNRL
| $430K | ﹤0.01% |
+18,534
| New | +$430K |
|
414
Anika Therapeutics
ANIK
$129M
| $429K | ﹤0.01% |
+8,965
| New | +$429K |
|
415
Credit Acceptance
CACC
$5.87B
| $429K | ﹤0.01% |
2,135
-5
| -0.2% | -$1.01K |
|
416
Western Alliance Bancorporation
WAL
$10B
| $429K | ﹤0.01% |
11,439
-1,289
| -10% | -$48.3K |
|
|
GRUB
417
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $429K | ﹤0.01% |
4,989
-3,448
| -41% | -$296K |
|
|
PRXL
418
DELISTED
Parexel International Corp
PRXL
| $429K | ﹤0.01% |
6,177
-550
| -8% | -$38.2K |
|
419
East-West Bancorp
EWBC
$14.8B
| $428K | ﹤0.01% |
+11,655
| New | +$428K |
|
420
Lam Research
LRCX
$130B
| $428K | ﹤0.01% |
45,210
-6,340
| -12% | -$60K |
|
421
Gentherm
THRM
$1.1B
| $428K | ﹤0.01% |
13,609
+3,591
| +36% | +$113K |
|
422
Waters Corp
WAT
$18.2B
| $428K | ﹤0.01% |
+2,703
| New | +$428K |
|
423
Williams-Sonoma
WSM
$24.7B
| $428K | ﹤0.01% |
16,762
+3,110
| +23% | +$79.4K |
|
424
EPAM Systems
EPAM
$9.44B
| $427K | ﹤0.01% |
6,161
+511
| +9% | +$35.4K |
|
425
Patrick Industries
PATK
$3.78B
| $427K | ﹤0.01% |
15,500
-5,614
| -27% | -$155K |
|