AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
+$30.4M |
| 2 |
Energy Transfer Partners
ET
|
+$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$11.8M |
| 4 |
Wells Fargo
WFC
|
+$9.77M |
| 5 |
Western Digital
WDC
|
+$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$46.3M |
| 4 |
Western Midstream Partners
WES
|
+$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$15.1B
| $461K | ﹤0.01% |
1,287
-70
| -5% | -$25.1K |
|
|
CSW
552
CSW Industrials, Inc.
CSW
$4.25B
| $460K | ﹤0.01% |
6,755
-356
| -5% | -$24.2K |
|
553
Lockheed Martin
LMT
$107B
| $460K | ﹤0.01% |
1,266
-337
| -21% | -$122K |
|
554
Minerva Neurosciences
NERV
$15M
| $460K | ﹤0.01% |
10,210
-1,526
| -13% | -$68.8K |
|
555
Tractor Supply
TSCO
$31.3B
| $460K | ﹤0.01% |
21,125
-1,120
| -5% | -$24.4K |
|
556
Burlington
BURL
$17.7B
| $457K | ﹤0.01% |
2,688
-140
| -5% | -$23.8K |
|
557
Onto Innovation
ONTO
$5.11B
| $457K | ﹤0.01% |
13,166
-695
| -5% | -$24.1K |
|
558
Booz Allen Hamilton
BAH
$12.7B
| $455K | ﹤0.01% |
6,872
-1,909
| -22% | -$126K |
|
559
CoStar Group
CSGP
$37.3B
| $455K | ﹤0.01% |
8,210
-440
| -5% | -$24.4K |
|
560
Casey's General Stores
CASY
$20.1B
| $453K | ﹤0.01% |
2,904
-152
| -5% | -$23.7K |
|
561
MannKind Corp
MNKD
$1.69B
| $452K | ﹤0.01% |
+393,050
| New | +$452K |
|
562
Timken Company
TKR
$5.3B
| $452K | ﹤0.01% |
8,810
-464
| -5% | -$23.8K |
|
563
Advanced Energy
AEIS
$5.84B
| $450K | ﹤0.01% |
7,996
-420
| -5% | -$23.6K |
|
564
CSG Systems International
CSGS
$1.88B
| $450K | ﹤0.01% |
9,209
-484
| -5% | -$23.7K |
|
565
Meritage Homes
MTH
$5.63B
| $450K | ﹤0.01% |
17,544
-926
| -5% | -$23.8K |
|
566
Northrop Grumman
NOC
$81.8B
| $450K | ﹤0.01% |
1,392
-366
| -21% | -$118K |
|
567
L3Harris
LHX
$50.6B
| $449K | ﹤0.01% |
2,373
-662
| -22% | -$125K |
|
568
Yeti Holdings
YETI
$2.89B
| $448K | ﹤0.01% |
15,474
-827
| -5% | -$23.9K |
|
|
BMCH
569
DELISTED
BMC Stock Holdings, Inc
BMCH
| $448K | ﹤0.01% |
21,112
-1,114
| -5% | -$23.6K |
|
570
Evertec
EVTC
$2.18B
| $446K | ﹤0.01% |
13,651
-720
| -5% | -$23.5K |
|
571
NNN REIT
NNN
$8.06B
| $446K | ﹤0.01% |
8,407
-553
| -6% | -$29.3K |
|
572
Cintas
CTAS
$81.4B
| $445K | ﹤0.01% |
7,496
-400
| -5% | -$23.7K |
|
573
Applied Materials
AMAT
$130B
| $444K | ﹤0.01% |
9,889
-520
| -5% | -$23.3K |
|
|
EGRX
574
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $443K | ﹤0.01% |
7,950
-420
| -5% | -$23.4K |
|
|
MTOR
575
DELISTED
MERITOR, Inc.
MTOR
| $442K | ﹤0.01% |
18,244
-963
| -5% | -$23.3K |
|