AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Apollo Global Management
APO
$75.3B
| $543K | ﹤0.01% |
20,534
+53
| +0.3% | +$1.4K |
|
427
Dave & Buster's
PLAY
$820M
| $542K | ﹤0.01% |
8,142
+21
| +0.3% | +$1.4K |
|
428
Sherwin-Williams
SHW
$92.9B
| $542K | ﹤0.01% |
4,632
+12
| +0.3% | +$1.4K |
|
429
Tyler Technologies
TYL
$24.2B
| $542K | ﹤0.01% |
3,084
+8
| +0.3% | +$1.41K |
|
430
Charles River Laboratories
CRL
$8.07B
| $541K | ﹤0.01% |
5,350
+14
| +0.3% | +$1.42K |
|
431
The RMR Group
RMR
$284M
| $541K | ﹤0.01% |
11,116
+202
| +2% | +$9.83K |
|
|
SVU
432
DELISTED
SUPERVALU Inc.
SVU
| $541K | ﹤0.01% |
+23,497
| New | +$541K |
|
433
Alphabet (Google) Class A
GOOGL
$2.84T
| $540K | ﹤0.01% |
11,620
+3,900
| +51% | +$181K |
|
434
ICU Medical
ICUI
$3.24B
| $540K | ﹤0.01% |
3,130
+8
| +0.3% | +$1.38K |
|
435
Skechers
SKX
$9.5B
| $540K | ﹤0.01% |
18,304
+47
| +0.3% | +$1.39K |
|
|
GSS
436
DELISTED
Golden Star Resources Ltd.
GSS
| $540K | ﹤0.01% |
+166,184
| New | +$540K |
|
|
ELLI
437
DELISTED
Ellie Mae Inc
ELLI
| $539K | ﹤0.01% |
4,904
+12
| +0.2% | +$1.32K |
|
438
TriNet
TNET
$3.43B
| $537K | ﹤0.01% |
16,389
+43
| +0.3% | +$1.41K |
|
439
HealthEquity
HQY
$7.88B
| $535K | ﹤0.01% |
10,729
+28
| +0.3% | +$1.4K |
|
440
Usana Health Sciences
USNA
$581M
| $535K | ﹤0.01% |
8,349
+22
| +0.3% | +$1.41K |
|
441
Heritage Financial
HFWA
$842M
| $533K | ﹤0.01% |
20,120
+52
| +0.3% | +$1.38K |
|
442
Rollins
ROL
$27.4B
| $533K | ﹤0.01% |
29,477
+76
| +0.3% | +$1.37K |
|
|
JBTM
443
JBT Marel Corporation
JBTM
$7.35B
| $533K | ﹤0.01% |
5,438
+14
| +0.3% | +$1.37K |
|
|
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
| $533K | ﹤0.01% |
11,271
| – | – |
|
|
WBMD
445
DELISTED
WebMD Health Corp.
WBMD
| $533K | ﹤0.01% |
9,096
+24
| +0.3% | +$1.41K |
|
446
Consolidated Edison
ED
$35.4B
| $531K | ﹤0.01% |
6,566
+967
| +17% | +$78.2K |
|
447
MillerKnoll
MLKN
$1.47B
| $531K | ﹤0.01% |
17,470
+266
| +2% | +$8.09K |
|
448
American Woodmark
AMWD
$997M
| $530K | ﹤0.01% |
5,549
+15
| +0.3% | +$1.43K |
|
|
FSB
449
DELISTED
Franklin Financial Network, Inc.
FSB
| $530K | ﹤0.01% |
12,837
+33
| +0.3% | +$1.36K |
|
450
Fabrinet
FN
$13.2B
| $526K | ﹤0.01% |
12,341
+32
| +0.3% | +$1.36K |
|