AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
-$1.88B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
+$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$13.5M |
| 4 |
Bath & Body Works
BBWI
|
+$12M |
| 5 |
PPL Corp
PPL
|
+$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$153M |
| 2 |
Enterprise Products Partners
EPD
|
+$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$48.8M |
| 4 |
MPLX
MPLX
|
+$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vital Energy
VTLE
$617M
| $491K | ﹤0.01% |
2,818
+890
| +46% | +$155K |
|
527
Jack in the Box
JACK
$380M
| $490K | ﹤0.01% |
5,745
+3,521
| +158% | +$300K |
|
|
NVEE
528
DELISTED
NV5 Global
NVEE
| $490K | ﹤0.01% |
+35,124
| New | +$490K |
|
529
McGrath RentCorp
MGRC
$2.97B
| $489K | ﹤0.01% |
+9,100
| New | +$489K |
|
|
CBPX
530
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $489K | ﹤0.01% |
+17,138
| New | +$489K |
|
|
HF
531
DELISTED
HFF Inc.
HF
| $488K | ﹤0.01% |
+9,827
| New | +$488K |
|
|
CSRA
532
DELISTED
CSRA Inc.
CSRA
| $488K | ﹤0.01% |
+11,848
| New | +$488K |
|
533
Allison Transmission
ALSN
$7.42B
| $487K | ﹤0.01% |
12,469
-1,123
| -8% | -$43.9K |
|
534
Pool Corp
POOL
$12B
| $487K | ﹤0.01% |
+3,331
| New | +$487K |
|
535
Ross Stores
ROST
$48.7B
| $487K | ﹤0.01% |
6,243
-1,515
| -20% | -$118K |
|
|
TWNK
536
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $486K | ﹤0.01% |
+32,863
| New | +$486K |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $486K | ﹤0.01% |
5,194
+550
| +12% | +$51.5K |
|
538
Aaon
AAON
$6.51B
| $485K | ﹤0.01% |
18,657
-3,431
| -16% | -$89.2K |
|
539
AMC Networks
AMCX
$337M
| $483K | ﹤0.01% |
9,342
+1,006
| +12% | +$52K |
|
540
Dollar Tree
DLTR
$19.5B
| $483K | ﹤0.01% |
5,092
-508
| -9% | -$48.2K |
|
541
Essent Group
ESNT
$6.22B
| $483K | ﹤0.01% |
11,342
-719
| -6% | -$30.6K |
|
542
Etsy
ETSY
$5.58B
| $483K | ﹤0.01% |
+17,219
| New | +$483K |
|
543
Eagle Materials
EXP
$7.4B
| $483K | ﹤0.01% |
4,689
+101
| +2% | +$10.4K |
|
544
First Financial Bancorp
FFBC
$2.46B
| $483K | ﹤0.01% |
+16,464
| New | +$483K |
|
545
Pilgrim's Pride
PPC
$10.5B
| $483K | ﹤0.01% |
19,615
+3,385
| +21% | +$83.4K |
|
546
Repligen
RGEN
$6.67B
| $483K | ﹤0.01% |
+13,343
| New | +$483K |
|
547
Trex
TREX
$6.49B
| $483K | ﹤0.01% |
17,756
-5,792
| -25% | -$158K |
|
|
DST
548
DELISTED
DST Systems Inc.
DST
| $483K | ﹤0.01% |
5,770
-3,161
| -35% | -$265K |
|
|
STMP
549
DELISTED
Stamps.com, Inc.
STMP
| $483K | ﹤0.01% |
2,404
+42
| +2% | +$8.44K |
|
550
Copart
CPRT
$46.6B
| $482K | ﹤0.01% |
37,872
-20,268
| -35% | -$258K |
|