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 | |
|---|---|---|---|---|---|---|
501
Essential Properties Realty Trust
EPRT
$6.1B
| $286K | ﹤0.01% |
+21,894
| New | +$286K |
|
502
Emcor
EME
$28B
| $285K | ﹤0.01% |
4,651
+616
| +15% | +$37.7K |
|
503
Fair Isaac
FICO
$36.8B
| $282K | ﹤0.01% |
916
-178
| -16% | -$54.8K |
|
504
Ross Stores
ROST
$49.4B
| $281K | ﹤0.01% |
3,231
-3
| -0.1% | -$261 |
|
|
ATH
505
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $281K | ﹤0.01% |
11,319
+3,056
| +37% | +$75.9K |
|
506
ProPetro Holding
PUMP
$496M
| $280K | ﹤0.01% |
+111,849
| New | +$280K |
|
507
ACM Research
ACMR
$1.76B
| $277K | ﹤0.01% |
+28,077
| New | +$277K |
|
508
Helen of Troy
HELE
$587M
| $277K | ﹤0.01% |
1,922
-408
| -18% | -$58.8K |
|
509
Chipotle Mexican Grill
CMG
$55.1B
| $276K | ﹤0.01% |
21,050
-150
| -0.7% | -$1.97K |
|
510
Williams-Sonoma
WSM
$24.7B
| $273K | ﹤0.01% |
12,826
+2,414
| +23% | +$51.4K |
|
|
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | ﹤0.01% |
+14,512
| New | +$273K |
|
512
Deckers Outdoor
DECK
$17.9B
| $272K | ﹤0.01% |
12,180
-2,496
| -17% | -$55.7K |
|
513
SPS Commerce
SPSC
$4.19B
| $272K | ﹤0.01% |
5,844
-1,309
| -18% | -$60.9K |
|
514
Arista Networks
ANET
$180B
| $271K | ﹤0.01% |
21,408
-1,472
| -6% | -$18.6K |
|
|
AMED
515
DELISTED
Amedisys
AMED
| $270K | ﹤0.01% |
1,471
-1,172
| -44% | -$215K |
|
516
Gates Industrial
GTES
$6.68B
| $270K | ﹤0.01% |
+36,559
| New | +$270K |
|
|
SHYF
517
DELISTED
The Shyft Group
SHYF
| $270K | ﹤0.01% |
+20,914
| New | +$270K |
|
518
Chemed
CHE
$6.79B
| $269K | ﹤0.01% |
620
-206
| -25% | -$89.4K |
|
519
Haemonetics
HAE
$2.62B
| $269K | ﹤0.01% |
+2,695
| New | +$269K |
|
520
Victory Capital Holdings
VCTR
$4.77B
| $269K | ﹤0.01% |
+16,458
| New | +$269K |
|
521
Commercial Metals
CMC
$6.63B
| $267K | ﹤0.01% |
16,915
-1,604
| -9% | -$25.3K |
|
522
FMC
FMC
$4.72B
| $267K | ﹤0.01% |
3,273
-585
| -15% | -$47.7K |
|
523
Innoviva
INVA
$1.29B
| $267K | ﹤0.01% |
+22,730
| New | +$267K |
|
524
Western Alliance Bancorporation
WAL
$10B
| $267K | ﹤0.01% |
8,723
+1,229
| +16% | +$37.6K |
|
525
Cavco Industries
CVCO
$4.32B
| $266K | ﹤0.01% |
1,833
+73
| +4% | +$10.6K |
|