AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$126M |
| 2 |
MPLX
MPLX
|
+$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$638M |
| 2 |
NGL Energy Partners
NGL
|
+$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$51M |
| 4 |
IAC Inc
IAC
|
+$27.8M |
| 5 |
Blackstone
BX
|
+$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$10.8B
| $498K | ﹤0.01% |
+10,834
| New | +$498K |
|
527
HEICO Class A
HEI.A
$35B
| $498K | ﹤0.01% |
10,217
-2,481
| -20% | -$121K |
|
528
Houlihan Lokey
HLI
$14B
| $498K | ﹤0.01% |
12,736
-2,209
| -15% | -$86.4K |
|
529
Nexstar Media Group
NXST
$6.33B
| $498K | ﹤0.01% |
8,001
+1,175
| +17% | +$73.1K |
|
530
Eagle Bancorp
EGBN
$602M
| $497K | ﹤0.01% |
7,409
-480
| -6% | -$32.2K |
|
531
Middleby
MIDD
$7.19B
| $497K | ﹤0.01% |
3,876
+379
| +11% | +$48.6K |
|
532
Sleep Number
SNBR
$218M
| $497K | ﹤0.01% |
15,991
-3,995
| -20% | -$124K |
|
|
SAFM
533
DELISTED
Sanderson Farms Inc
SAFM
| $497K | ﹤0.01% |
3,076
-2,560
| -45% | -$414K |
|
|
CARO
534
DELISTED
Carolina Financial Corp.
CARO
| $497K | ﹤0.01% |
+13,855
| New | +$497K |
|
|
STBZ
535
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $497K | ﹤0.01% |
17,331
-842
| -5% | -$24.1K |
|
536
Exponent
EXPO
$3.59B
| $496K | ﹤0.01% |
13,432
-2,980
| -18% | -$110K |
|
537
Littelfuse
LFUS
$6.5B
| $496K | ﹤0.01% |
2,533
-502
| -17% | -$98.3K |
|
538
Silicon Laboratories
SLAB
$4.42B
| $496K | ﹤0.01% |
6,206
-505
| -8% | -$40.4K |
|
539
Celanese
CE
$5.09B
| $495K | ﹤0.01% |
4,748
-528
| -10% | -$55K |
|
|
RUTH
540
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $495K | ﹤0.01% |
+23,644
| New | +$495K |
|
|
TVTY
541
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $495K | ﹤0.01% |
+12,141
| New | +$495K |
|
542
Armstrong World Industries
AWI
$8.52B
| $494K | ﹤0.01% |
+9,639
| New | +$494K |
|
543
Columbia Sportswear
COLM
$3.1B
| $494K | ﹤0.01% |
8,030
-502
| -6% | -$30.9K |
|
544
Nordson
NDSN
$12.7B
| $494K | ﹤0.01% |
4,172
+350
| +9% | +$41.4K |
|
545
Parker-Hannifin
PH
$96.3B
| $494K | ﹤0.01% |
+2,823
| New | +$494K |
|
|
JNCE
546
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $494K | ﹤0.01% |
31,676
+2,644
| +9% | +$41.2K |
|
547
Nucor
NUE
$33.1B
| $493K | ﹤0.01% |
+8,797
| New | +$493K |
|
548
Truist Financial
TFC
$59.3B
| $493K | ﹤0.01% |
+10,505
| New | +$493K |
|
|
FSB
549
DELISTED
Franklin Financial Network, Inc.
FSB
| $493K | ﹤0.01% |
13,838
+1,001
| +8% | +$35.7K |
|
550
Fastenal
FAST
$55.3B
| $492K | ﹤0.01% |
+43,220
| New | +$492K |
|