AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$97.8B
| $413K | ﹤0.01% |
2,797
-123
| -4% | -$18.2K |
|
552
Commercial Metals
CMC
$6.69B
| $412K | ﹤0.01% |
18,519
-805
| -4% | -$17.9K |
|
553
Teradyne
TER
$18.9B
| $411K | ﹤0.01% |
6,031
-262
| -4% | -$17.9K |
|
554
Fair Isaac
FICO
$36.9B
| $410K | ﹤0.01% |
1,094
-48
| -4% | -$18K |
|
|
TCF
555
DELISTED
TCF Financial Corporation Common Stock
TCF
| $410K | ﹤0.01% |
8,751
-381
| -4% | -$17.9K |
|
556
CVS Health
CVS
$89.1B
| $409K | ﹤0.01% |
5,510
-240
| -4% | -$17.8K |
|
557
Las Vegas Sands
LVS
$36.9B
| $409K | ﹤0.01% |
5,917
-258
| -4% | -$17.8K |
|
558
Royal Caribbean
RCL
$95.4B
| $409K | ﹤0.01% |
3,066
-133
| -4% | -$17.7K |
|
559
Bruker
BRKR
$4.67B
| $408K | ﹤0.01% |
7,996
-355
| -4% | -$18.1K |
|
560
Cohen & Steers
CNS
$3.67B
| $408K | ﹤0.01% |
6,496
-282
| -4% | -$17.7K |
|
561
Lamb Weston
LW
$8.02B
| $407K | ﹤0.01% |
4,728
-205
| -4% | -$17.6K |
|
562
W.W. Grainger
GWW
$47.7B
| $406K | ﹤0.01% |
1,200
-51
| -4% | -$17.3K |
|
563
Marriott International Class A Common Stock
MAR
$72.8B
| $406K | ﹤0.01% |
2,678
-117
| -4% | -$17.7K |
|
564
EPAM Systems
EPAM
$9.16B
| $405K | ﹤0.01% |
1,907
-84
| -4% | -$17.8K |
|
565
ResMed
RMD
$40.9B
| $405K | ﹤0.01% |
2,611
-114
| -4% | -$17.7K |
|
566
Reliance Steel & Aluminium
RS
$15.7B
| $405K | ﹤0.01% |
3,385
-147
| -4% | -$17.6K |
|
567
Burlington
BURL
$18.3B
| $404K | ﹤0.01% |
1,770
-78
| -4% | -$17.8K |
|
568
Installed Building Products
IBP
$7.58B
| $404K | ﹤0.01% |
5,863
-255
| -4% | -$17.6K |
|
569
Parker-Hannifin
PH
$96.3B
| $402K | ﹤0.01% |
1,953
-84
| -4% | -$17.3K |
|
570
Stanley Black & Decker
SWK
$12.1B
| $402K | ﹤0.01% |
2,423
-105
| -4% | -$17.4K |
|
571
PNC Financial Services
PNC
$80.2B
| $401K | ﹤0.01% |
2,512
-109
| -4% | -$17.4K |
|
572
Conagra Brands
CAG
$9.32B
| $400K | ﹤0.01% |
11,672
-508
| -4% | -$17.4K |
|
573
Northern Oil and Gas
NOG
$2.41B
| $400K | ﹤0.01% |
17,093
-757
| -4% | -$17.7K |
|
574
Illinois Tool Works
ITW
$77.7B
| $399K | ﹤0.01% |
2,221
-96
| -4% | -$17.2K |
|
|
LTHM
575
DELISTED
Livent Corporation
LTHM
| $398K | ﹤0.01% |
46,533
-2,067
| -4% | -$17.7K |
|