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 | |
|---|---|---|---|---|---|---|
526
Grand Canyon Education
LOPE
$5.74B
| $415K | ﹤0.01% |
10,284
+703
| +7% | +$28.4K |
|
527
MGIC Investment
MTG
$6.55B
| $415K | ﹤0.01% |
+51,862
| New | +$415K |
|
|
BERY
528
DELISTED
Berry Global Group, Inc.
BERY
| $415K | ﹤0.01% |
+10,301
| New | +$415K |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $415K | ﹤0.01% |
5,661
-2,424
| -30% | -$178K |
|
|
FMBI
530
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $415K | ﹤0.01% |
+21,416
| New | +$415K |
|
|
FCB
531
DELISTED
FCB Financial Holdings, Inc.
FCB
| $415K | ﹤0.01% |
+10,808
| New | +$415K |
|
|
KATE
532
DELISTED
Kate Spade & Company
KATE
| $415K | ﹤0.01% |
+24,198
| New | +$415K |
|
533
Cheesecake Factory
CAKE
$3.02B
| $414K | ﹤0.01% |
+8,275
| New | +$414K |
|
534
Hanmi Financial
HAFC
$751M
| $414K | ﹤0.01% |
15,700
-2,540
| -14% | -$67K |
|
535
Lakeland Financial Corp
LKFN
$1.73B
| $414K | ﹤0.01% |
11,687
-1,786
| -13% | -$63.3K |
|
536
PetMed Express
PETS
$63M
| $414K | ﹤0.01% |
20,417
-2,310
| -10% | -$46.8K |
|
|
ISBC
537
DELISTED
Investors Bancorp, Inc.
ISBC
| $414K | ﹤0.01% |
34,488
-198
| -0.6% | -$2.38K |
|
|
MBFI
538
DELISTED
MB Financial Corp
MBFI
| $414K | ﹤0.01% |
+10,874
| New | +$414K |
|
|
CPLA
539
DELISTED
Capella Education Company
CPLA
| $414K | ﹤0.01% |
+7,129
| New | +$414K |
|
540
AMC Networks
AMCX
$328M
| $413K | ﹤0.01% |
+7,955
| New | +$413K |
|
541
Cintas
CTAS
$82.4B
| $413K | ﹤0.01% |
14,656
-3,076
| -17% | -$86.7K |
|
542
DHT Holdings
DHT
$2B
| $413K | ﹤0.01% |
98,539
+34,830
| +55% | +$146K |
|
543
Encompass Health
EHC
$12.6B
| $413K | ﹤0.01% |
12,787
-1,392
| -10% | -$45K |
|
544
First Merchants
FRME
$2.37B
| $413K | ﹤0.01% |
+15,431
| New | +$413K |
|
545
Ingredion
INGR
$8.24B
| $413K | ﹤0.01% |
3,107
-650
| -17% | -$86.4K |
|
546
Walker & Dunlop
WD
$2.98B
| $413K | ﹤0.01% |
16,333
-624
| -4% | -$15.8K |
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $413K | ﹤0.01% |
6,681
-953
| -12% | -$58.9K |
|
|
CSFL
548
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $413K | ﹤0.01% |
23,277
-3,278
| -12% | -$58.2K |
|
|
BNCN
549
DELISTED
BNC Bancorp
BNCN
| $413K | ﹤0.01% |
+16,975
| New | +$413K |
|
|
AMSG
550
DELISTED
Amsurg Corp
AMSG
| $413K | ﹤0.01% |
6,156
+459
| +8% | +$30.8K |
|