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 | |
|---|---|---|---|---|---|---|
476
The RMR Group
RMR
$284M
| $351K | 0.01% |
13,007
-17,692
| -58% | -$477K |
|
477
Xoma
XOMA
$444M
| $346K | 0.01% |
16,978
-1,987
| -10% | -$40.5K |
|
478
Celanese
CE
$4.89B
| $345K | 0.01% |
4,703
-3,189
| -40% | -$234K |
|
479
Macerich
MAC
$4.57B
| $342K | 0.01% |
60,808
-5,265
| -8% | -$29.6K |
|
480
Dana Inc
DAN
$2.7B
| $338K | 0.01% |
43,256
-5,827
| -12% | -$45.5K |
|
481
Orion Energy Systems
OESX
$27.8M
| $338K | 0.01% |
+9,126
| New | +$338K |
|
482
E.W. Scripps
SSP
$260M
| $333K | 0.01% |
44,121
-3,958
| -8% | -$29.9K |
|
483
Enova International
ENVA
$2.93B
| $332K | 0.01% |
22,880
-15,077
| -40% | -$219K |
|
484
Coca-Cola Femsa
KOF
$17.6B
| $331K | 0.01% |
8,236
-1,564
| -16% | -$62.9K |
|
485
Avient
AVNT
$3.39B
| $323K | 0.01% |
17,048
-753
| -4% | -$14.3K |
|
486
PJT Partners
PJT
$4.35B
| $321K | 0.01% |
+7,407
| New | +$321K |
|
487
Banner Corp
BANR
$2.31B
| $319K | ﹤0.01% |
9,648
-6,380
| -40% | -$211K |
|
488
News Corp Class A
NWSA
$16.6B
| $318K | ﹤0.01% |
35,478
-2,648
| -7% | -$23.7K |
|
489
Trimble
TRMB
$19.1B
| $318K | ﹤0.01% |
+10,004
| New | +$318K |
|
490
Enel Chile
ENIC
$5.04B
| $317K | ﹤0.01% |
95,543
-32,057
| -25% | -$106K |
|
491
News Corp Class B
NWS
$18.3B
| $312K | ﹤0.01% |
34,711
-1,534
| -4% | -$13.8K |
|
492
Olin
OLN
$2.91B
| $311K | ﹤0.01% |
26,630
-2,165
| -8% | -$25.3K |
|
493
Fox Factory Holding Corp
FOXF
$1.21B
| $306K | ﹤0.01% |
7,294
-5,024
| -41% | -$211K |
|
494
SITE Centers
SITC
$476M
| $304K | ﹤0.01% |
74,898
-10,091
| -12% | -$41K |
|
495
MediciNova
MNOV
$62.8M
| $297K | ﹤0.01% |
79,707
-9,294
| -10% | -$34.6K |
|
496
Kimco Realty
KIM
$15.1B
| $295K | ﹤0.01% |
30,558
-4,118
| -12% | -$39.8K |
|
|
SGI
497
Somnigroup International Inc.
SGI
$17.7B
| $294K | ﹤0.01% |
+26,892
| New | +$294K |
|
498
Sysco
SYY
$38.7B
| $293K | ﹤0.01% |
6,412
+1,950
| +44% | +$89.1K |
|
499
Mitek Systems
MITK
$454M
| $292K | ﹤0.01% |
+37,037
| New | +$292K |
|
500
GoDaddy
GDDY
$20.6B
| $287K | ﹤0.01% |
+5,019
| New | +$287K |
|