AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
-$6.37B
(-50%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
+$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$46.4M |
| 3 |
Energy Transfer Partners
ET
|
+$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hanesbrands
HBI
$2.28B
| $442K | 0.01% |
56,205
+32,616
| +138% | +$256K |
|
|
ALBO
452
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $434K | 0.01% |
26,527
+771
| +3% | +$12.6K |
|
453
Acco Brands
ACCO
$364M
| $432K | 0.01% |
+85,534
| New | +$432K |
|
454
Navient
NAVI
$1.35B
| $427K | 0.01% |
56,314
-11,436
| -17% | -$86.7K |
|
455
Packaging Corp of America
PKG
$19.4B
| $427K | 0.01% |
4,920
-3,661
| -43% | -$318K |
|
456
Brookfield Infrastructure
BIPC
$4.83B
| $420K | 0.01% |
+19,383
| New | +$420K |
|
457
H&R Block
HRB
$6.97B
| $417K | 0.01% |
29,596
-3,987
| -12% | -$56.2K |
|
458
Iron Mountain
IRM
$27.3B
| $416K | 0.01% |
17,483
-2,356
| -12% | -$56.1K |
|
459
Sally Beauty Holdings
SBH
$1.45B
| $413K | 0.01% |
+51,078
| New | +$413K |
|
|
SNP
460
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $399K | 0.01% |
+8,201
| New | +$399K |
|
461
Wipro
WIT
$28.8B
| $397K | 0.01% |
255,976
-64,604
| -20% | -$100K |
|
462
IQVIA
IQV
$31.9B
| $393K | 0.01% |
3,646
-224
| -6% | -$24.1K |
|
463
RadNet
RDNT
$5.54B
| $389K | 0.01% |
+37,045
| New | +$389K |
|
464
Ternium
TX
$6.74B
| $389K | 0.01% |
32,701
+4,901
| +18% | +$58.3K |
|
|
MBT
465
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $388K | 0.01% |
51,110
-10,203
| -17% | -$77.5K |
|
|
WPG
466
DELISTED
Washington Prime Group Inc.
WPG
| $386K | 0.01% |
53,309
-1,777
| -3% | -$12.9K |
|
467
Infosys
INFY
$69.6B
| $383K | 0.01% |
46,665
-171,943
| -79% | -$1.41M |
|
468
Outfront Media
OUT
$3.17B
| $382K | 0.01% |
+28,808
| New | +$382K |
|
|
BPMP
469
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $380K | 0.01% |
40,809
+4,749
| +13% | +$44.2K |
|
470
Thor Industries
THO
$5.92B
| $378K | 0.01% |
8,966
-1,935
| -18% | -$81.6K |
|
|
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $362K | 0.01% |
20,621
-1,272
| -6% | -$22.3K |
|
|
UNIT
472
Uniti Group
UNIT
$1.79B
| $360K | 0.01% |
59,782
-11,960
| -17% | -$72K |
|
473
HP
HPQ
$27.4B
| $358K | 0.01% |
20,624
-912
| -4% | -$15.8K |
|
474
A.O. Smith
AOS
$10.4B
| $356K | 0.01% |
9,420
-8,385
| -47% | -$317K |
|
475
American Superconductor
AMSC
$2.26B
| $354K | 0.01% |
64,647
+17,456
| +37% | +$95.6K |
|