AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$334M
(+2.4%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$65.9M |
| 4 |
Helmerich & Payne
HP
|
+$53.7M |
| 5 |
Kohl's
KSS
|
+$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
| 3 |
Garmin
GRMN
|
+$51.5M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Chevron
CVX
|
+$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $573K | ﹤0.01% |
13,645
| – | – |
|
427
Gray Television
GTN
$579M
| $573K | ﹤0.01% |
34,219
+1
| +0% | +$17 |
|
428
Moelis & Co
MC
$5.44B
| $573K | ﹤0.01% |
11,819
| – | – |
|
429
Novanta
NOVT
$4.14B
| $573K | ﹤0.01% |
11,461
| – | – |
|
430
Qualys
QLYS
$4.75B
| $573K | ﹤0.01% |
9,659
+418
| +5% | +$24.8K |
|
431
Intuitive Surgical
ISRG
$161B
| $572K | ﹤0.01% |
4,704
+51
| +1% | +$6.2K |
|
432
Silicon Laboratories
SLAB
$4.34B
| $572K | ﹤0.01% |
6,476
+270
| +4% | +$23.8K |
|
433
Ubiquiti
UI
$36.6B
| $572K | ﹤0.01% |
8,061
| – | – |
|
434
Tractor Supply
TSCO
$31B
| $570K | ﹤0.01% |
38,130
| – | – |
|
435
Credit Acceptance
CACC
$5.8B
| $567K | ﹤0.01% |
1,754
| – | – |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $567K | ﹤0.01% |
4,644
| – | – |
|
437
Cooper-Standard Automotive
CPS
$685M
| $566K | ﹤0.01% |
4,621
| – | – |
|
|
PGTI
438
DELISTED
PGT, Inc.
PGTI
| $566K | ﹤0.01% |
33,606
| – | – |
|
439
A.O. Smith
AOS
$10.2B
| $565K | ﹤0.01% |
9,224
-1,153
| -11% | -$70.6K |
|
|
IBTX
440
DELISTED
Independent Bank Group, Inc.
IBTX
| $565K | ﹤0.01% |
8,354
| – | – |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $564K | ﹤0.01% |
4,503
+208
| +5% | +$26.1K |
|
442
Parker-Hannifin
PH
$96.9B
| $563K | ﹤0.01% |
2,823
| – | – |
|
443
ServisFirst Bancshares
SFBS
$4.6B
| $563K | ﹤0.01% |
13,563
| – | – |
|
444
Assertio
ASRT
$77.5M
| $562K | ﹤0.01% |
17,442
+1,940
| +13% | +$62.5K |
|
445
Oshkosh
OSK
$8.75B
| $561K | ﹤0.01% |
6,176
+1
| +0% | +$91 |
|
446
Sturm, Ruger & Co
RGR
$587M
| $561K | ﹤0.01% |
10,040
| – | – |
|
447
PetMed Express
PETS
$56.4M
| $559K | ﹤0.01% |
12,289
| – | – |
|
448
Booking.com
BKNG
$177B
| $558K | ﹤0.01% |
321
-116
| -27% | -$202K |
|
449
Lowe's Companies
LOW
$149B
| $556K | ﹤0.01% |
5,978
-961
| -14% | -$89.4K |
|
450
Morningstar
MORN
$10.6B
| $556K | ﹤0.01% |
5,737
| – | – |
|