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 | |
|---|---|---|---|---|---|---|
476
WaFd
WAFD
$2.5B
| $421K | ﹤0.01% |
15,784
-2,197
| -12% | -$58.6K |
|
|
FBC
477
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $421K | ﹤0.01% |
+15,165
| New | +$421K |
|
|
STMP
478
DELISTED
Stamps.com, Inc.
STMP
| $421K | ﹤0.01% |
+4,451
| New | +$421K |
|
479
Cathay General Bancorp
CATY
$3.43B
| $420K | ﹤0.01% |
13,646
-522
| -4% | -$16.1K |
|
480
Evertec
EVTC
$2.21B
| $420K | ﹤0.01% |
+25,007
| New | +$420K |
|
481
Eagle Materials
EXP
$7.86B
| $420K | ﹤0.01% |
5,434
-874
| -14% | -$67.6K |
|
482
Gentex
GNTX
$6.25B
| $420K | ﹤0.01% |
23,909
-1,591
| -6% | -$27.9K |
|
483
Hackett Group
HCKT
$576M
| $420K | ﹤0.01% |
+25,452
| New | +$420K |
|
484
Lazard
LAZ
$5.32B
| $420K | ﹤0.01% |
+11,541
| New | +$420K |
|
485
LGI Homes
LGIH
$1.55B
| $420K | ﹤0.01% |
11,410
-6,848
| -38% | -$252K |
|
486
Sinclair Inc
SBGI
$964M
| $420K | ﹤0.01% |
14,547
+2,305
| +19% | +$66.6K |
|
487
ServisFirst Bancshares
SFBS
$4.78B
| $420K | ﹤0.01% |
16,194
-4,820
| -23% | -$125K |
|
488
Simmons First National
SFNC
$3.02B
| $420K | ﹤0.01% |
16,816
-1,130
| -6% | -$28.2K |
|
489
Universal Health Services
UHS
$12.1B
| $420K | ﹤0.01% |
+3,409
| New | +$420K |
|
|
PACW
490
DELISTED
PacWest Bancorp
PACW
| $420K | ﹤0.01% |
9,786
-1,086
| -10% | -$46.6K |
|
|
AFSI
491
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $420K | ﹤0.01% |
+15,641
| New | +$420K |
|
492
Douglas Dynamics
PLOW
$771M
| $419K | ﹤0.01% |
13,130
-4,626
| -26% | -$148K |
|
|
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $419K | ﹤0.01% |
+9,726
| New | +$419K |
|
|
BEAT
494
DELISTED
BioTelemetry, Inc.
BEAT
| $419K | ﹤0.01% |
+22,553
| New | +$419K |
|
|
IBTX
495
DELISTED
Independent Bank Group, Inc.
IBTX
| $419K | ﹤0.01% |
+9,494
| New | +$419K |
|
|
STL
496
DELISTED
Sterling Bancorp
STL
| $419K | ﹤0.01% |
+23,923
| New | +$419K |
|
|
MZTI
497
The Marzetti Company Common Stock
MZTI
$5.08B
| $418K | ﹤0.01% |
+3,167
| New | +$418K |
|
498
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $418K | ﹤0.01% |
24,970
+1,000
| +4% | +$16.7K |
|
499
NVR
NVR
$23.5B
| $418K | ﹤0.01% |
255
+14
| +6% | +$22.9K |
|
|
FIT
500
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $418K | ﹤0.01% |
+28,154
| New | +$418K |
|