AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$75.3B
| $438K | ﹤0.01% |
22,645
+214
| +1% | +$4.14K |
|
|
MZTI
527
The Marzetti Company Common Stock
MZTI
$5.08B
| $438K | ﹤0.01% |
3,097
-70
| -2% | -$9.9K |
|
528
MarineMax
HZO
$568M
| $437K | ﹤0.01% |
22,593
-383
| -2% | -$7.41K |
|
529
Fiserv
FI
$73.4B
| $436K | ﹤0.01% |
8,212
-322
| -4% | -$17.1K |
|
530
HNI Corp
HNI
$2.14B
| $436K | ﹤0.01% |
7,791
+74
| +1% | +$4.14K |
|
531
BWX Technologies
BWXT
$15B
| $435K | ﹤0.01% |
10,966
+104
| +1% | +$4.13K |
|
532
Anika Therapeutics
ANIK
$129M
| $433K | ﹤0.01% |
8,849
-116
| -1% | -$5.68K |
|
|
AFSI
533
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $432K | ﹤0.01% |
15,792
+151
| +1% | +$4.13K |
|
534
Middleby
MIDD
$7.32B
| $431K | ﹤0.01% |
3,345
-67
| -2% | -$8.63K |
|
535
Amphastar Pharmaceuticals
AMPH
$1.37B
| $430K | ﹤0.01% |
23,329
+221
| +1% | +$4.07K |
|
536
Paychex
PAYX
$48.7B
| $430K | ﹤0.01% |
7,071
-132
| -2% | -$8.03K |
|
537
NVR
NVR
$23.5B
| $429K | ﹤0.01% |
257
+2
| +0.8% | +$3.34K |
|
538
Carnival Corp
CCL
$42.8B
| $428K | ﹤0.01% |
+8,223
| New | +$428K |
|
539
OraSure Technologies
OSUR
$236M
| $428K | ﹤0.01% |
48,697
+461
| +1% | +$4.05K |
|
540
Veeva Systems
VEEV
$44.7B
| $428K | ﹤0.01% |
10,517
+101
| +1% | +$4.11K |
|
541
Align Technology
ALGN
$10.1B
| $427K | ﹤0.01% |
4,442
-57
| -1% | -$5.48K |
|
542
UFP Industries
UFPI
$6.08B
| $427K | ﹤0.01% |
12,537
-174
| -1% | -$5.93K |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $426K | ﹤0.01% |
15,204
+144
| +1% | +$4.04K |
|
544
AZZ Inc
AZZ
$3.51B
| $425K | ﹤0.01% |
6,653
+63
| +1% | +$4.03K |
|
545
LendingTree
TREE
$978M
| $425K | ﹤0.01% |
4,190
-60
| -1% | -$6.09K |
|
|
OME
546
DELISTED
Omega Protein
OME
| $425K | ﹤0.01% |
16,971
+161
| +1% | +$4.03K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $425K | ﹤0.01% |
8,670
+82
| +1% | +$4.02K |
|
548
Cooper-Standard Automotive
CPS
$677M
| $424K | ﹤0.01% |
4,104
-60
| -1% | -$6.2K |
|
549
Jack Henry & Associates
JKHY
$11.8B
| $423K | ﹤0.01% |
4,765
-54
| -1% | -$4.79K |
|
550
NewMarket
NEU
$7.64B
| $423K | ﹤0.01% |
998
+9
| +0.9% | +$3.82K |
|