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 | |
|---|---|---|---|---|---|---|
|
JOY
501
DELISTED
Joy Global Inc
JOY
| $418K | ﹤0.01% |
+15,060
| New | +$418K |
|
502
BWX Technologies
BWXT
$15B
| $417K | ﹤0.01% |
+10,862
| New | +$417K |
|
503
Caesars Entertainment
CZR
$5.48B
| $417K | ﹤0.01% |
+29,667
| New | +$417K |
|
504
Eagle Bancorp
EGBN
$602M
| $417K | ﹤0.01% |
8,447
+283
| +3% | +$14K |
|
505
First Financial Bankshares
FFIN
$5.22B
| $417K | ﹤0.01% |
+22,864
| New | +$417K |
|
506
Kadant
KAI
$3.85B
| $417K | ﹤0.01% |
+8,000
| New | +$417K |
|
507
LKQ Corp
LKQ
$8.33B
| $417K | ﹤0.01% |
+11,764
| New | +$417K |
|
508
Ormat Technologies
ORA
$5.51B
| $417K | ﹤0.01% |
+8,623
| New | +$417K |
|
509
Bank OZK
OZK
$5.9B
| $417K | ﹤0.01% |
+10,854
| New | +$417K |
|
510
Paychex
PAYX
$48.7B
| $417K | ﹤0.01% |
7,203
-276
| -4% | -$16K |
|
511
UFP Industries
UFPI
$6.08B
| $417K | ﹤0.01% |
12,711
-2,538
| -17% | -$83.3K |
|
|
RAX
512
DELISTED
Rackspace Hosting Inc
RAX
| $417K | ﹤0.01% |
+13,159
| New | +$417K |
|
513
Apogee Enterprises
APOG
$939M
| $416K | ﹤0.01% |
+9,308
| New | +$416K |
|
514
Central Pacific Financial
CPF
$841M
| $416K | ﹤0.01% |
+16,508
| New | +$416K |
|
515
O'Reilly Automotive
ORLY
$89B
| $416K | ﹤0.01% |
22,290
+240
| +1% | +$4.48K |
|
516
Pool Corp
POOL
$12.4B
| $416K | ﹤0.01% |
4,400
-435
| -9% | -$41.1K |
|
517
Synovus
SNV
$7.15B
| $416K | ﹤0.01% |
+12,785
| New | +$416K |
|
|
TCF
518
DELISTED
TCF Financial Corporation Common Stock
TCF
| $416K | ﹤0.01% |
9,438
-2,024
| -18% | -$89.2K |
|
|
PF
519
DELISTED
Pinnacle Foods, Inc.
PF
| $416K | ﹤0.01% |
+8,288
| New | +$416K |
|
|
LDR
520
DELISTED
Landauer Inc
LDR
| $416K | ﹤0.01% |
+9,359
| New | +$416K |
|
|
HW
521
DELISTED
Headwaters Inc
HW
| $416K | ﹤0.01% |
24,561
+2,946
| +14% | +$49.9K |
|
|
SBNY
522
DELISTED
Signature Bank
SBNY
| $416K | ﹤0.01% |
3,512
+718
| +26% | +$85K |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $415K | ﹤0.01% |
+4,482
| New | +$415K |
|
524
Customers Bancorp
CUBI
$2.13B
| $415K | ﹤0.01% |
16,479
-14
| -0.1% | -$353 |
|
525
Hexcel
HXL
$5.16B
| $415K | ﹤0.01% |
9,369
+247
| +3% | +$10.9K |
|