AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
-$499M
(-3.9%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
200
Reduced
214
Closed
170
Top Buys
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$434M |
| 2 |
Lumen
LUMN
|
$376M |
| 3 |
iShares Select Dividend ETF
DVY
|
$284M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$283M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$147M |
Sector Composition
| 1 | Energy | 71.17% |
| 2 | Materials | 2.11% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Assured Guaranty
AGO
$3.91B
| $522K | ﹤0.01% |
+19,775
| New | +$522K |
|
452
ASGN Inc
ASGN
$2.32B
| $522K | ﹤0.01% |
+13,600
| New | +$522K |
|
453
Astronics
ATRO
$1.37B
| $522K | ﹤0.01% |
10,765
-3,603
| -25% | -$175K |
|
454
Copart
CPRT
$47B
| $522K | ﹤0.01% |
+111,160
| New | +$522K |
|
455
Eastman Chemical
EMN
$7.93B
| $522K | ﹤0.01% |
7,541
+1,289
| +21% | +$89.2K |
|
456
Trustco Bank Corp NY
TRST
$753M
| $522K | ﹤0.01% |
+15,179
| New | +$522K |
|
|
ORIT
457
DELISTED
Oritani Financial Corp. New
ORIT
| $522K | ﹤0.01% |
35,853
-874
| -2% | -$12.7K |
|
|
WP
458
DELISTED
Worldpay, Inc.
WP
| $522K | ﹤0.01% |
+13,845
| New | +$522K |
|
|
HAR
459
DELISTED
Harman International Industries
HAR
| $522K | ﹤0.01% |
+3,904
| New | +$522K |
|
460
Cognizant
CTSH
$35.1B
| $521K | ﹤0.01% |
8,351
-3,304
| -28% | -$206K |
|
461
Generac Holdings
GNRC
$10.6B
| $521K | ﹤0.01% |
10,700
-1,648
| -13% | -$80.2K |
|
462
Packaging Corp of America
PKG
$19.8B
| $521K | ﹤0.01% |
6,665
-1,335
| -17% | -$104K |
|
463
Radian Group
RDN
$4.79B
| $521K | ﹤0.01% |
+31,037
| New | +$521K |
|
464
Ulta Beauty
ULTA
$23.1B
| $521K | ﹤0.01% |
3,456
-964
| -22% | -$145K |
|
|
TCF
465
DELISTED
TCF Financial Corporation Common Stock
TCF
| $521K | ﹤0.01% |
16,625
-2,257
| -12% | -$70.7K |
|
|
VNR
466
DELISTED
Vanguard Natural Resources, LLC
VNR
| $521K | ﹤0.01% |
+37,240
| New | +$521K |
|
467
Adeia
ADEA
$1.69B
| $520K | ﹤0.01% |
+48,781
| New | +$520K |
|
468
Factset
FDS
$14B
| $520K | ﹤0.01% |
+3,269
| New | +$520K |
|
469
Pool Corp
POOL
$12.4B
| $520K | ﹤0.01% |
7,457
-2,001
| -21% | -$140K |
|
470
Rithm Capital
RITM
$6.69B
| $520K | ﹤0.01% |
34,565
-7,435
| -18% | -$112K |
|
|
FNBC
471
DELISTED
First NBC Bank Holding Company
FNBC
| $520K | ﹤0.01% |
+15,776
| New | +$520K |
|
|
CYN
472
DELISTED
CITY NATIONAL CORPORATION
CYN
| $520K | ﹤0.01% |
5,837
-865
| -13% | -$77.1K |
|
473
Advance Auto Parts
AAP
$3.63B
| $519K | ﹤0.01% |
3,466
-412
| -11% | -$61.7K |
|
474
ANI Pharmaceuticals
ANIP
$2.07B
| $519K | ﹤0.01% |
+8,296
| New | +$519K |
|
475
Amphenol
APH
$135B
| $519K | ﹤0.01% |
+35,240
| New | +$519K |
|