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 | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$2.72B
| $528K | ﹤0.01% |
18,880
-5,853
| -24% | -$164K |
|
402
Patrick Industries
PATK
$3.77B
| $528K | ﹤0.01% |
14,119
-1,359
| -9% | -$50.8K |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $528K | ﹤0.01% |
+4,644
| New | +$528K |
|
404
LCI Industries
LCII
$2.55B
| $527K | ﹤0.01% |
4,548
-147
| -3% | -$17K |
|
405
MasterCraft Boat Holdings
MCFT
$388M
| $527K | ﹤0.01% |
25,839
-4,759
| -16% | -$97.1K |
|
406
ServisFirst Bancshares
SFBS
$4.72B
| $527K | ﹤0.01% |
13,563
+1,621
| +14% | +$63K |
|
407
Trustco Bank Corp NY
TRST
$745M
| $527K | ﹤0.01% |
+11,836
| New | +$527K |
|
408
American Express
AXP
$226B
| $526K | ﹤0.01% |
5,814
+623
| +12% | +$56.4K |
|
409
Royal Caribbean
RCL
$93.8B
| $526K | ﹤0.01% |
4,438
-1,089
| -20% | -$129K |
|
410
Applied Optoelectronics
AAOI
$1.48B
| $525K | ﹤0.01% |
8,113
-1,824
| -18% | -$118K |
|
411
Sinclair Inc
SBGI
$970M
| $525K | ﹤0.01% |
16,392
+4,756
| +41% | +$152K |
|
412
Applied Industrial Technologies
AIT
$10.1B
| $524K | ﹤0.01% |
+7,956
| New | +$524K |
|
413
HealthEquity
HQY
$8.02B
| $524K | ﹤0.01% |
10,355
-374
| -3% | -$18.9K |
|
414
Installed Building Products
IBP
$7.58B
| $524K | ﹤0.01% |
8,083
-1,581
| -16% | -$102K |
|
415
Lear
LEA
$6B
| $523K | ﹤0.01% |
3,021
-241
| -7% | -$41.7K |
|
416
Ameris Bancorp
ABCB
$5.05B
| $522K | ﹤0.01% |
10,878
+580
| +6% | +$27.8K |
|
417
Allegiant Air
ALGT
$1.15B
| $522K | ﹤0.01% |
3,966
+863
| +28% | +$114K |
|
418
Lakeland Financial Corp
LKFN
$1.74B
| $522K | ﹤0.01% |
10,719
-32
| -0.3% | -$1.56K |
|
419
Evercore
EVR
$12.5B
| $521K | ﹤0.01% |
+6,497
| New | +$521K |
|
420
Kilroy Realty
KRC
$5.05B
| $521K | ﹤0.01% |
7,324
-935
| -11% | -$66.5K |
|
421
Motorcar Parts of America
MPAA
$284M
| $521K | ﹤0.01% |
+17,687
| New | +$521K |
|
|
BIG
422
DELISTED
Big Lots, Inc.
BIG
| $521K | ﹤0.01% |
9,720
-114
| -1% | -$6.11K |
|
423
BancFirst
BANF
$4.51B
| $520K | ﹤0.01% |
+9,161
| New | +$520K |
|
424
Grand Canyon Education
LOPE
$5.77B
| $520K | ﹤0.01% |
5,729
-1,384
| -19% | -$126K |
|
425
UFP Industries
UFPI
$6.01B
| $520K | ﹤0.01% |
15,888
+618
| +4% | +$20.2K |
|