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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$62B
| $424K | ﹤0.01% |
3,705
-1,139
| -24% | -$130K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $424K | ﹤0.01% |
6,249
-241
| -4% | -$16.4K |
|
|
RTEC
453
DELISTED
Rudolph Technologies Inc
RTEC
| $424K | ﹤0.01% |
+23,923
| New | +$424K |
|
|
WOOF
454
DELISTED
VCA Inc.
WOOF
| $424K | ﹤0.01% |
6,052
-1,179
| -16% | -$82.6K |
|
455
Bank of Hawaii
BOH
$2.72B
| $423K | ﹤0.01% |
+5,818
| New | +$423K |
|
456
JB Hunt Transport Services
JBHT
$13.9B
| $423K | ﹤0.01% |
5,213
+353
| +7% | +$28.6K |
|
457
Trex
TREX
$6.93B
| $423K | ﹤0.01% |
28,840
-7,888
| -21% | -$116K |
|
458
WesBanco
WSBC
$3.1B
| $423K | ﹤0.01% |
+12,857
| New | +$423K |
|
|
LTXB
459
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $423K | ﹤0.01% |
13,385
-7,383
| -36% | -$233K |
|
460
Align Technology
ALGN
$10.1B
| $422K | ﹤0.01% |
+4,499
| New | +$422K |
|
461
Acuity Brands
AYI
$10.4B
| $422K | ﹤0.01% |
+1,595
| New | +$422K |
|
462
Church & Dwight Co
CHD
$23.3B
| $422K | ﹤0.01% |
8,813
+127
| +1% | +$6.08K |
|
463
Mativ Holdings
MATV
$680M
| $422K | ﹤0.01% |
+10,943
| New | +$422K |
|
464
Methode Electronics
MEI
$250M
| $422K | ﹤0.01% |
12,080
-2,326
| -16% | -$81.3K |
|
465
Middleby
MIDD
$7.32B
| $422K | ﹤0.01% |
+3,412
| New | +$422K |
|
466
Old Dominion Freight Line
ODFL
$31.7B
| $422K | ﹤0.01% |
18,432
+702
| +4% | +$16.1K |
|
467
ResMed
RMD
$40.6B
| $422K | ﹤0.01% |
6,516
-248
| -4% | -$16.1K |
|
468
Ubiquiti
UI
$34.9B
| $422K | ﹤0.01% |
7,880
-4,800
| -38% | -$257K |
|
469
United Rentals
URI
$62.7B
| $422K | ﹤0.01% |
5,374
-1,306
| -20% | -$103K |
|
|
UCB
470
United Community Banks, Inc.
UCB
$4.04B
| $422K | ﹤0.01% |
+20,080
| New | +$422K |
|
|
FSB
471
DELISTED
Franklin Financial Network, Inc.
FSB
| $422K | ﹤0.01% |
+11,273
| New | +$422K |
|
|
HIBB
472
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $422K | ﹤0.01% |
10,573
-763
| -7% | -$30.5K |
|
473
Cato Corp
CATO
$87.2M
| $421K | ﹤0.01% |
12,789
+1,930
| +18% | +$63.5K |
|
474
Hasbro
HAS
$11.2B
| $421K | ﹤0.01% |
5,312
+251
| +5% | +$19.9K |
|
475
IPG Photonics
IPGP
$3.56B
| $421K | ﹤0.01% |
5,111
+646
| +14% | +$53.2K |
|