AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$47M |
| 4 |
MPLX
MPLX
|
+$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
+$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$24.6M |
| 3 |
Eastman Chemical
EMN
|
+$23M |
| 4 |
Broadcom
AVGO
|
+$22.5M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atkore
ATKR
$1.96B
| $429K | ﹤0.01% |
10,432
-317
| -3% | -$13K |
|
527
ScottsMiracle-Gro
SMG
$3.51B
| $426K | ﹤0.01% |
2,141
+79
| +4% | +$15.7K |
|
528
NCR Voyix
VYX
$1.79B
| $424K | ﹤0.01% |
18,382
-1,646
| -8% | -$38K |
|
529
Paycom
PAYC
$12.5B
| $423K | ﹤0.01% |
935
-29
| -3% | -$13.1K |
|
530
Etsy
ETSY
$5.55B
| $420K | ﹤0.01% |
2,360
-72
| -3% | -$12.8K |
|
531
Synopsys
SNPS
$112B
| $420K | ﹤0.01% |
1,620
+195
| +14% | +$50.6K |
|
532
Alphabet (Google) Class C
GOOG
$2.9T
| $419K | ﹤0.01% |
4,780
-4,340
| -48% | -$380K |
|
|
RTLR
533
DELISTED
Rattler Midstream LP Common Units
RTLR
| $418K | ﹤0.01% |
44,096
+15,411
| +54% | +$146K |
|
534
Provident Financial Services
PFS
$2.58B
| $415K | ﹤0.01% |
23,130
-2,568
| -10% | -$46.1K |
|
|
NGHC
535
DELISTED
National General Holdings Corp
NGHC
| $414K | ﹤0.01% |
12,117
-1,345
| -10% | -$46K |
|
536
First Commonwealth Financial
FCF
$1.83B
| $413K | ﹤0.01% |
37,785
-4,195
| -10% | -$45.9K |
|
537
Celanese
CE
$4.89B
| $412K | ﹤0.01% |
3,173
+173
| +6% | +$22.5K |
|
538
Webster Financial
WBS
$10.2B
| $409K | ﹤0.01% |
9,695
-294
| -3% | -$12.4K |
|
|
SIVB
539
DELISTED
SVB Financial Group
SIVB
| $409K | ﹤0.01% |
1,055
-32
| -3% | -$12.4K |
|
540
Kearny Financial
KRNY
$413M
| $407K | ﹤0.01% |
+38,513
| New | +$407K |
|
541
Teradyne
TER
$18.3B
| $407K | ﹤0.01% |
3,394
-3,440
| -50% | -$413K |
|
542
First Merchants
FRME
$2.32B
| $405K | ﹤0.01% |
10,819
-329
| -3% | -$12.3K |
|
543
Charles Schwab
SCHW
$170B
| $397K | ﹤0.01% |
+7,479
| New | +$397K |
|
544
Applied Materials
AMAT
$130B
| $395K | ﹤0.01% |
4,581
-139
| -3% | -$12K |
|
|
CSW
545
CSW Industrials, Inc.
CSW
$4.25B
| $395K | ﹤0.01% |
3,528
-107
| -3% | -$12K |
|
546
Preferred Bank
PFBC
$1.17B
| $394K | ﹤0.01% |
7,813
-237
| -3% | -$12K |
|
547
Bankunited
BKU
$2.89B
| $392K | ﹤0.01% |
11,276
-343
| -3% | -$11.9K |
|
548
OneMain Financial
OMF
$7.23B
| $392K | ﹤0.01% |
8,140
-248
| -3% | -$11.9K |
|
|
APTX
549
DELISTED
Aptinyx Inc. Common Stock
APTX
| $392K | ﹤0.01% |
+113,260
| New | +$392K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $392K | ﹤0.01% |
2,895
-89
| -3% | -$12.1K |
|