AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$334M
(+2.4%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$65.9M |
| 4 |
Helmerich & Payne
HP
|
+$53.7M |
| 5 |
Kohl's
KSS
|
+$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
| 3 |
Garmin
GRMN
|
+$51.5M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Chevron
CVX
|
+$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
476
DELISTED
Capella Education Company
CPLA
| $541K | ﹤0.01% |
6,984
| – | – |
|
477
Aaon
AAON
$6.93B
| $540K | ﹤0.01% |
22,088
| – | – |
|
478
Cummins
CMI
$55.8B
| $540K | ﹤0.01% |
3,059
+409
| +15% | +$72.2K |
|
|
CELG
479
DELISTED
Celgene Corp
CELG
| $540K | ﹤0.01% |
5,177
+369
| +8% | +$38.5K |
|
480
Heritage Financial
HFWA
$842M
| $539K | ﹤0.01% |
17,491
+1
| +0% | +$31 |
|
481
Wintrust Financial
WTFC
$9.17B
| $539K | ﹤0.01% |
6,538
-586
| -8% | -$48.3K |
|
|
NP
482
DELISTED
Neenah, Inc. Common Stock
NP
| $538K | ﹤0.01% |
5,933
| – | – |
|
483
Bruker
BRKR
$4.63B
| $537K | ﹤0.01% |
15,660
+1
| +0% | +$34 |
|
484
Generac Holdings
GNRC
$10.9B
| $537K | ﹤0.01% |
10,834
| – | – |
|
485
BioCryst Pharmaceuticals
BCRX
$1.68B
| $535K | ﹤0.01% |
109,044
+29,841
| +38% | +$146K |
|
486
Lear
LEA
$5.76B
| $534K | ﹤0.01% |
3,021
| – | – |
|
487
InterDigital
IDCC
$7.7B
| $533K | ﹤0.01% |
7,004
-5,469
| -44% | -$416K |
|
488
Entegris
ENTG
$12B
| $531K | ﹤0.01% |
17,427
| – | – |
|
489
Monster Beverage
MNST
$61.3B
| $531K | ﹤0.01% |
16,778
| – | – |
|
490
Royal Caribbean
RCL
$92.8B
| $531K | ﹤0.01% |
4,453
+15
| +0.3% | +$1.79K |
|
491
Maximus
MMS
$4.94B
| $530K | ﹤0.01% |
7,407
| – | – |
|
492
Alaska Air
ALK
$7.22B
| $529K | ﹤0.01% |
7,203
-592
| -8% | -$43.5K |
|
493
Bristol-Myers Squibb
BMY
$96B
| $529K | ﹤0.01% |
8,629
-1,142
| -12% | -$70K |
|
494
CEVA Inc
CEVA
$549M
| $529K | ﹤0.01% |
11,461
| – | – |
|
|
LTXB
495
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $529K | ﹤0.01% |
12,539
| – | – |
|
|
LHO
496
DELISTED
LaSalle Hotel Properties
LHO
| $529K | ﹤0.01% |
18,828
+2,622
| +16% | +$73.7K |
|
497
First Financial Bankshares
FFIN
$5.13B
| $528K | ﹤0.01% |
23,462
-4,440
| -16% | -$99.9K |
|
|
EBSB
498
DELISTED
Meridian Bancorp, Inc.
EBSB
| $528K | ﹤0.01% |
25,643
+1
| +0% | +$21 |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $527K | ﹤0.01% |
10,088
-7,893
| -44% | -$412K |
|
500
Preferred Bank
PFBC
$1.17B
| $526K | ﹤0.01% |
8,944
+1
| +0% | +$59 |
|