AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$6.79B
| $472K | ﹤0.01% |
2,943
-71
| -2% | -$11.4K |
|
452
Lam Research
LRCX
$130B
| $472K | ﹤0.01% |
44,640
-570
| -1% | -$6.03K |
|
453
Trinseo
TSE
$88.1M
| $472K | ﹤0.01% |
7,967
+75
| +1% | +$4.44K |
|
|
CHUY
454
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $472K | ﹤0.01% |
14,548
+138
| +1% | +$4.48K |
|
|
TEN
455
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $472K | ﹤0.01% |
7,559
+73
| +1% | +$4.56K |
|
456
Albany International
AIN
$1.84B
| $471K | ﹤0.01% |
10,164
-203
| -2% | -$9.41K |
|
457
Ollie's Bargain Outlet
OLLI
$8.18B
| $471K | ﹤0.01% |
16,560
+157
| +1% | +$4.47K |
|
|
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $471K | ﹤0.01% |
17,577
+166
| +1% | +$4.45K |
|
459
Baxter International
BAX
$12.5B
| $470K | ﹤0.01% |
10,602
-684,790
| -98% | -$30.4M |
|
460
Travelers Companies
TRV
$62B
| $470K | ﹤0.01% |
3,840
+135
| +4% | +$16.5K |
|
|
CTB
461
DELISTED
Cooper Tire & Rubber Co.
CTB
| $470K | ﹤0.01% |
+12,094
| New | +$470K |
|
462
AMN Healthcare
AMN
$799M
| $469K | ﹤0.01% |
12,205
+114
| +0.9% | +$4.38K |
|
463
Credit Acceptance
CACC
$5.87B
| $469K | ﹤0.01% |
2,155
+20
| +0.9% | +$4.35K |
|
464
Trex
TREX
$6.93B
| $469K | ﹤0.01% |
29,116
+276
| +1% | +$4.45K |
|
465
LCI Industries
LCII
$2.57B
| $468K | ﹤0.01% |
4,342
-58
| -1% | -$6.25K |
|
466
Boston Beer
SAM
$2.47B
| $468K | ﹤0.01% |
2,756
+144
| +6% | +$24.5K |
|
467
Factset
FDS
$14B
| $467K | ﹤0.01% |
2,856
+230
| +9% | +$37.6K |
|
468
Ormat Technologies
ORA
$5.51B
| $467K | ﹤0.01% |
8,705
+82
| +1% | +$4.4K |
|
469
Artivion
AORT
$2.05B
| $466K | ﹤0.01% |
24,334
+230
| +1% | +$4.41K |
|
470
Red Rock Resorts
RRR
$3.7B
| $466K | ﹤0.01% |
20,087
+190
| +1% | +$4.41K |
|
471
Copart
CPRT
$47B
| $465K | ﹤0.01% |
+67,192
| New | +$465K |
|
472
Gentherm
THRM
$1.1B
| $465K | ﹤0.01% |
13,739
+130
| +1% | +$4.4K |
|
|
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
| $465K | ﹤0.01% |
10,399
+98
| +1% | +$4.38K |
|
|
SCAI
474
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $465K | ﹤0.01% |
10,058
+95
| +1% | +$4.39K |
|
475
US Physical Therapy
USPH
$1.3B
| $462K | ﹤0.01% |
6,578
+62
| +1% | +$4.36K |
|