AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.8B
| $489K | ﹤0.01% |
+3,578
| New | +$489K |
|
477
Comfort Systems
FIX
$24.9B
| $489K | ﹤0.01% |
13,341
-2,552
| -16% | -$93.5K |
|
478
Hanesbrands
HBI
$2.27B
| $489K | ﹤0.01% |
+23,574
| New | +$489K |
|
479
KLA
KLAC
$119B
| $489K | ﹤0.01% |
5,142
-910
| -15% | -$86.5K |
|
480
Logitech
LOGI
$15.8B
| $489K | ﹤0.01% |
15,665
-3,877
| -20% | -$121K |
|
481
Bank OZK
OZK
$5.9B
| $489K | ﹤0.01% |
9,408
-1,791
| -16% | -$93.1K |
|
482
Children's Place
PLCE
$121M
| $489K | ﹤0.01% |
4,075
-1,137
| -22% | -$136K |
|
483
Sixth Street Specialty
TSLX
$2.32B
| $489K | ﹤0.01% |
+23,989
| New | +$489K |
|
484
Donaldson
DCI
$9.44B
| $488K | ﹤0.01% |
+10,728
| New | +$488K |
|
485
Leggett & Platt
LEG
$1.35B
| $488K | ﹤0.01% |
9,704
+1,200
| +14% | +$60.3K |
|
486
Exponent
EXPO
$3.61B
| $487K | ﹤0.01% |
+16,370
| New | +$487K |
|
487
IPG Photonics
IPGP
$3.56B
| $487K | ﹤0.01% |
4,037
-1,123
| -22% | -$135K |
|
488
Synopsys
SNPS
$111B
| $487K | ﹤0.01% |
+6,749
| New | +$487K |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $487K | ﹤0.01% |
5,285
-430
| -8% | -$39.6K |
|
490
HEICO Class A
HEI.A
$35.1B
| $486K | ﹤0.01% |
12,666
-1,506
| -11% | -$57.8K |
|
491
Hexcel
HXL
$5.16B
| $486K | ﹤0.01% |
8,907
-553
| -6% | -$30.2K |
|
492
Patrick Industries
PATK
$3.78B
| $486K | ﹤0.01% |
15,437
-212
| -1% | -$6.67K |
|
493
Constellation Brands
STZ
$26.2B
| $486K | ﹤0.01% |
3,001
+510
| +20% | +$82.6K |
|
494
Walker & Dunlop
WD
$2.98B
| $486K | ﹤0.01% |
11,649
-4,839
| -29% | -$202K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $486K | ﹤0.01% |
5,823
-485
| -8% | -$40.5K |
|
496
AC Immune
ACIU
$229M
| $485K | ﹤0.01% |
47,658
-5,577
| -10% | -$56.8K |
|
497
Albemarle
ALB
$9.6B
| $485K | ﹤0.01% |
+4,594
| New | +$485K |
|
498
Carter's
CRI
$1.05B
| $485K | ﹤0.01% |
5,405
+1,113
| +26% | +$99.9K |
|
499
Rollins
ROL
$27.4B
| $485K | ﹤0.01% |
+29,401
| New | +$485K |
|
500
WSFS Financial
WSFS
$3.26B
| $485K | ﹤0.01% |
10,555
-839
| -7% | -$38.6K |
|