AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+10,697%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39
Top Buys
| 1 |
MPLX
MPLX
|
$661M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$193M |
| 3 |
Plains All American Pipeline
PAA
|
$159M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$81.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
Paychex
PAYX
|
$23.2M |
| 4 |
PPL Corp
PPL
|
$23M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Energy | 67.58% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.33% |
| 4 | Materials | 1.85% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Patrick Industries
PATK
$3.78B
| $474K | ﹤0.01% |
24,536
| – | – |
|
502
Diamond Hill
DHIL
$388M
| $473K | ﹤0.01% |
2,502
-100
| -4% | -$18.9K |
|
503
Amdocs
DOX
$9.46B
| $473K | ﹤0.01% |
8,664
| – | – |
|
504
U-Haul Holding Co
UHAL
$11.2B
| $473K | ﹤0.01% |
12,150
-1,000
| -8% | -$38.9K |
|
|
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
| $472K | ﹤0.01% |
29,696
| – | – |
|
506
General Dynamics
GD
$86.8B
| $471K | ﹤0.01% |
3,426
-100
| -3% | -$13.7K |
|
507
Union Pacific
UNP
$131B
| $471K | ﹤0.01% |
6,020
-268
| -4% | -$21K |
|
|
CEB
508
DELISTED
CEB Inc.
CEB
| $471K | ﹤0.01% |
7,680
+637
| +9% | +$39.1K |
|
|
OSIR
509
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $471K | ﹤0.01% |
45,387
-8,443
| -16% | -$87.6K |
|
510
JB Hunt Transport Services
JBHT
$13.9B
| $470K | ﹤0.01% |
6,408
| – | – |
|
511
Lithia Motors
LAD
$8.74B
| $469K | ﹤0.01% |
4,396
-100
| -2% | -$10.7K |
|
512
United Parcel Service
UPS
$72.1B
| $469K | ﹤0.01% |
4,874
-100
| -2% | -$9.62K |
|
513
Archrock
AROC
$4.44B
| $468K | ﹤0.01% |
62,268
+25,310
| +68% | +$190K |
|
514
City Holding Co
CHCO
$1.86B
| $468K | ﹤0.01% |
10,260
| – | – |
|
515
Dorman Products
DORM
$5B
| $468K | ﹤0.01% |
9,866
| – | – |
|
516
Sleep Number
SNBR
$220M
| $468K | ﹤0.01% |
21,875
| – | – |
|
517
Franklin Resources
BEN
$13B
| $467K | ﹤0.01% |
12,677
| – | – |
|
518
Lennar Class A
LEN
$36.7B
| $467K | ﹤0.01% |
10,033
| – | – |
|
|
ACET
519
DELISTED
Aceto Corp
ACET
| $467K | ﹤0.01% |
17,322
| – | – |
|
|
CTB
520
DELISTED
Cooper Tire & Rubber Co.
CTB
| $466K | ﹤0.01% |
12,324
| – | – |
|
521
H&R Block
HRB
$6.85B
| $465K | ﹤0.01% |
13,957
| – | – |
|
522
Paycom
PAYC
$12.6B
| $464K | ﹤0.01% |
12,318
| – | – |
|
523
Deluxe
DLX
$876M
| $463K | ﹤0.01% |
8,488
| – | – |
|
524
Hanmi Financial
HAFC
$751M
| $463K | ﹤0.01% |
19,535
| – | – |
|
525
Unifirst Corp
UNF
$3.3B
| $463K | ﹤0.01% |
4,446
-100
| -2% | -$10.4K |
|