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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$25.7B
| $256K | ﹤0.01% |
862
-225
| -21% | -$66.8K |
|
552
Ulta Beauty
ULTA
$23.1B
| $256K | ﹤0.01% |
+1,455
| New | +$256K |
|
553
Burlington
BURL
$18.4B
| $255K | ﹤0.01% |
1,611
-159
| -9% | -$25.2K |
|
554
MarineMax
HZO
$568M
| $255K | ﹤0.01% |
24,436
-7,175
| -23% | -$74.9K |
|
555
Trade Desk
TTD
$25.5B
| $255K | ﹤0.01% |
13,220
-3,170
| -19% | -$61.1K |
|
|
BSTC
556
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $255K | ﹤0.01% |
+4,514
| New | +$255K |
|
557
Vertex Pharmaceuticals
VRTX
$102B
| $254K | ﹤0.01% |
1,066
-921
| -46% | -$219K |
|
558
TopBuild
BLD
$12.3B
| $253K | ﹤0.01% |
3,529
-203
| -5% | -$14.6K |
|
559
Leidos
LDOS
$23B
| $253K | ﹤0.01% |
2,763
-1,272
| -32% | -$116K |
|
560
Lennar Class B
LEN.B
$35.3B
| $253K | ﹤0.01% |
9,185
+620
| +7% | +$17.1K |
|
561
Strategic Education
STRA
$1.96B
| $253K | ﹤0.01% |
+1,808
| New | +$253K |
|
562
TJX Companies
TJX
$155B
| $253K | ﹤0.01% |
5,289
-969
| -15% | -$46.4K |
|
563
Diodes
DIOD
$2.46B
| $252K | ﹤0.01% |
6,193
-2,542
| -29% | -$103K |
|
564
ePlus
PLUS
$1.89B
| $252K | ﹤0.01% |
8,054
-6,410
| -44% | -$201K |
|
565
Perdoceo Education
PRDO
$2.14B
| $252K | ﹤0.01% |
+23,323
| New | +$252K |
|
566
HNI Corp
HNI
$2.14B
| $251K | ﹤0.01% |
+9,975
| New | +$251K |
|
567
Hologic
HOLX
$14.8B
| $251K | ﹤0.01% |
+7,144
| New | +$251K |
|
568
Teleflex
TFX
$5.78B
| $251K | ﹤0.01% |
856
-176
| -17% | -$51.6K |
|
569
Unum
UNM
$12.6B
| $251K | ﹤0.01% |
+16,727
| New | +$251K |
|
|
EV
570
DELISTED
Eaton Vance Corp.
EV
| $251K | ﹤0.01% |
7,778
+167
| +2% | +$5.39K |
|
|
MEET
571
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $251K | ﹤0.01% |
+42,740
| New | +$251K |
|
572
Charles River Laboratories
CRL
$8.07B
| $249K | ﹤0.01% |
+1,970
| New | +$249K |
|
573
Gartner
IT
$18.6B
| $248K | ﹤0.01% |
+2,495
| New | +$248K |
|
574
KalVista Pharmaceuticals
KALV
$796M
| $248K | ﹤0.01% |
32,390
-3,774
| -10% | -$28.9K |
|
575
Oshkosh
OSK
$8.93B
| $248K | ﹤0.01% |
3,850
-749
| -16% | -$48.2K |
|