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 | |
|---|---|---|---|---|---|---|
551
Live Oak Bancshares
LOB
$1.68B
| $482K | ﹤0.01% |
+17,325
| New | +$482K |
|
552
Vail Resorts
MTN
$5.48B
| $482K | ﹤0.01% |
+2,172
| New | +$482K |
|
|
WIRE
553
DELISTED
Encore Wire Corp
WIRE
| $482K | ﹤0.01% |
+8,493
| New | +$482K |
|
|
MSFG
554
DELISTED
MainSource Financial Group Inc
MSFG
| $482K | ﹤0.01% |
11,868
-2,124
| -15% | -$86.3K |
|
555
HEICO Class A
HEI.A
$34.8B
| $481K | ﹤0.01% |
8,478
-1,739
| -17% | -$98.7K |
|
556
Insperity
NSP
$2.01B
| $481K | ﹤0.01% |
6,921
-4,701
| -40% | -$327K |
|
557
Permian Resources
PR
$9.66B
| $481K | ﹤0.01% |
+26,214
| New | +$481K |
|
|
CHUBK
558
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $481K | ﹤0.01% |
21,397
-467
| -2% | -$10.5K |
|
559
CoStar Group
CSGP
$37.3B
| $480K | ﹤0.01% |
+13,230
| New | +$480K |
|
560
The RMR Group
RMR
$284M
| $480K | ﹤0.01% |
+6,868
| New | +$480K |
|
|
CJ
561
DELISTED
C&J Energy Services, Inc.
CJ
| $480K | ﹤0.01% |
+18,576
| New | +$480K |
|
|
BUFF
562
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $480K | ﹤0.01% |
12,062
-6,231
| -34% | -$248K |
|
563
GATX Corp
GATX
$5.99B
| $479K | ﹤0.01% |
6,987
+3,336
| +91% | +$229K |
|
|
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
| $479K | ﹤0.01% |
+2,473
| New | +$479K |
|
565
American Electric Power
AEP
$58B
| $478K | ﹤0.01% |
6,971
+2,796
| +67% | +$192K |
|
566
Cedar Fair
FUN
$2.33B
| $478K | ﹤0.01% |
+7,482
| New | +$478K |
|
|
EBSB
567
DELISTED
Meridian Bancorp, Inc.
EBSB
| $478K | ﹤0.01% |
23,742
-1,901
| -7% | -$38.3K |
|
568
Church & Dwight Co
CHD
$23.1B
| $477K | ﹤0.01% |
+9,474
| New | +$477K |
|
|
ESIO
569
DELISTED
Electro Scientific Industries
ESIO
| $477K | ﹤0.01% |
+24,668
| New | +$477K |
|
570
Cheesecake Factory
CAKE
$2.94B
| $476K | ﹤0.01% |
+9,880
| New | +$476K |
|
571
TriNet
TNET
$3.32B
| $476K | ﹤0.01% |
10,282
-3,014
| -23% | -$140K |
|
572
BorgWarner
BWA
$9.45B
| $475K | ﹤0.01% |
+10,744
| New | +$475K |
|
573
Generac Holdings
GNRC
$10.7B
| $475K | ﹤0.01% |
10,337
-497
| -5% | -$22.8K |
|
|
ISCA
574
DELISTED
International Speedway Corp
ISCA
| $475K | ﹤0.01% |
+10,767
| New | +$475K |
|
575
Applied Industrial Technologies
AIT
$9.88B
| $474K | ﹤0.01% |
6,505
-1,452
| -18% | -$106K |
|