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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$92.9B
| $427K | ﹤0.01% |
4,626
+411
| +10% | +$37.9K |
|
|
HA
427
DELISTED
Hawaiian Holdings, Inc.
HA
| $427K | ﹤0.01% |
8,786
+32
| +0.4% | +$1.56K |
|
|
ILG
428
DELISTED
ILG, Inc Common Stock
ILG
| $427K | ﹤0.01% |
+24,871
| New | +$427K |
|
429
Avery Dennison
AVY
$13.1B
| $426K | ﹤0.01% |
+5,473
| New | +$426K |
|
430
Axos Financial
AX
$5.13B
| $426K | ﹤0.01% |
19,019
-1,546
| -8% | -$34.6K |
|
431
Dorman Products
DORM
$5B
| $426K | ﹤0.01% |
6,659
-1,021
| -13% | -$65.3K |
|
432
Fortune Brands Innovations
FBIN
$7.3B
| $426K | ﹤0.01% |
8,580
-320
| -4% | -$15.9K |
|
433
Factset
FDS
$14B
| $426K | ﹤0.01% |
2,626
-410
| -14% | -$66.5K |
|
434
Independent Bank
INDB
$3.55B
| $426K | ﹤0.01% |
+7,883
| New | +$426K |
|
435
Sturm, Ruger & Co
RGR
$572M
| $426K | ﹤0.01% |
7,369
+1,927
| +35% | +$111K |
|
|
FRAN
436
DELISTED
Francesca's Holdings Corporation
FRAN
| $426K | ﹤0.01% |
+2,301
| New | +$426K |
|
437
Chemed
CHE
$6.79B
| $425K | ﹤0.01% |
+3,014
| New | +$425K |
|
438
Essent Group
ESNT
$6.29B
| $425K | ﹤0.01% |
15,960
-4,303
| -21% | -$115K |
|
439
NewMarket
NEU
$7.64B
| $425K | ﹤0.01% |
+989
| New | +$425K |
|
440
Packaging Corp of America
PKG
$19.8B
| $425K | ﹤0.01% |
5,228
-2,157
| -29% | -$175K |
|
441
Stanley Black & Decker
SWK
$12.1B
| $425K | ﹤0.01% |
3,458
-520
| -13% | -$63.9K |
|
442
Usana Health Sciences
USNA
$581M
| $425K | ﹤0.01% |
6,144
-576
| -9% | -$39.8K |
|
443
Artivion
AORT
$2.05B
| $424K | ﹤0.01% |
+24,104
| New | +$424K |
|
444
AutoZone
AZO
$70.6B
| $424K | ﹤0.01% |
+552
| New | +$424K |
|
445
City Holding Co
CHCO
$1.86B
| $424K | ﹤0.01% |
8,426
-322
| -4% | -$16.2K |
|
446
Crane NXT
CXT
$3.51B
| $424K | ﹤0.01% |
+19,396
| New | +$424K |
|
447
Dycom Industries
DY
$7.19B
| $424K | ﹤0.01% |
5,189
-1,840
| -26% | -$150K |
|
448
Fiserv
FI
$73.4B
| $424K | ﹤0.01% |
8,534
+490
| +6% | +$24.3K |
|
449
Graphic Packaging
GPK
$6.38B
| $424K | ﹤0.01% |
30,292
-1,158
| -4% | -$16.2K |
|
450
SFL Corp
SFL
$1.09B
| $424K | ﹤0.01% |
28,773
-31
| -0.1% | -$457 |
|