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 | |
|---|---|---|---|---|---|---|
526
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $266K | ﹤0.01% |
4,936
-57
| -1% | -$3.07K |
|
527
Crocs
CROX
$4.72B
| $265K | ﹤0.01% |
+15,590
| New | +$265K |
|
528
Texas Roadhouse
TXRH
$11.2B
| $264K | ﹤0.01% |
+6,400
| New | +$264K |
|
529
Veeva Systems
VEEV
$44.7B
| $264K | ﹤0.01% |
1,691
-661
| -28% | -$103K |
|
530
Zimmer Biomet
ZBH
$20.9B
| $264K | ﹤0.01% |
2,687
-1,900
| -41% | -$187K |
|
531
Cirrus Logic
CRUS
$5.94B
| $263K | ﹤0.01% |
+4,000
| New | +$263K |
|
532
John B. Sanfilippo & Son
JBSS
$749M
| $263K | ﹤0.01% |
+2,944
| New | +$263K |
|
533
Lowe's Companies
LOW
$151B
| $262K | ﹤0.01% |
3,046
-57
| -2% | -$4.9K |
|
534
Simulations Plus
SLP
$279M
| $262K | ﹤0.01% |
+7,500
| New | +$262K |
|
535
HCA Healthcare
HCA
$98.5B
| $261K | ﹤0.01% |
2,904
+107
| +4% | +$9.62K |
|
536
Match Group
MTCH
$9.18B
| $260K | ﹤0.01% |
3,940
-447
| -10% | -$29.5K |
|
537
NRG Energy
NRG
$28.6B
| $260K | ﹤0.01% |
+9,538
| New | +$260K |
|
538
Old Dominion Freight Line
ODFL
$31.7B
| $260K | ﹤0.01% |
3,958
-2,072
| -34% | -$136K |
|
539
Usana Health Sciences
USNA
$581M
| $260K | ﹤0.01% |
+4,495
| New | +$260K |
|
540
American Financial Group
AFG
$11.6B
| $259K | ﹤0.01% |
+3,696
| New | +$259K |
|
541
Crown Holdings
CCK
$11B
| $259K | ﹤0.01% |
+4,467
| New | +$259K |
|
542
Ennis
EBF
$476M
| $259K | ﹤0.01% |
13,782
-2,727
| -17% | -$51.2K |
|
543
Qualys
QLYS
$4.87B
| $259K | ﹤0.01% |
2,974
-1,343
| -31% | -$117K |
|
544
Skechers
SKX
$9.5B
| $259K | ﹤0.01% |
10,907
+993
| +10% | +$23.6K |
|
545
Humana
HUM
$37B
| $258K | ﹤0.01% |
823
-454
| -36% | -$142K |
|
546
Gibraltar Industries
ROCK
$1.82B
| $258K | ﹤0.01% |
+6,016
| New | +$258K |
|
547
Cigna
CI
$81.5B
| $257K | ﹤0.01% |
1,450
-3,128
| -68% | -$554K |
|
548
Encompass Health
EHC
$12.6B
| $257K | ﹤0.01% |
+5,043
| New | +$257K |
|
549
Moog
MOG.A
$6.17B
| $257K | ﹤0.01% |
+5,082
| New | +$257K |
|
550
Trex
TREX
$6.93B
| $257K | ﹤0.01% |
6,402
-1,582
| -20% | -$63.5K |
|