AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PennyMac Financial
PFSI
$6.08B
| $471K | ﹤0.01% |
+27,608
| New | +$471K |
|
577
Ubiquiti
UI
$34.9B
| $471K | ﹤0.01% |
9,365
+1,410
| +18% | +$70.9K |
|
578
Ziff Davis
ZD
$1.56B
| $471K | ﹤0.01% |
6,456
-657
| -9% | -$47.9K |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $471K | ﹤0.01% |
+10,480
| New | +$471K |
|
|
EBIX
580
DELISTED
Ebix Inc
EBIX
| $471K | ﹤0.01% |
+7,697
| New | +$471K |
|
581
Eagle Bancorp
EGBN
$602M
| $470K | ﹤0.01% |
7,868
-660
| -8% | -$39.4K |
|
582
First Financial Bancorp
FFBC
$2.5B
| $470K | ﹤0.01% |
+17,118
| New | +$470K |
|
583
Sinclair Inc
SBGI
$964M
| $470K | ﹤0.01% |
11,606
-3,080
| -21% | -$125K |
|
|
EBSB
584
DELISTED
Meridian Bancorp, Inc.
EBSB
| $470K | ﹤0.01% |
+25,678
| New | +$470K |
|
|
DM
585
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $470K | ﹤0.01% |
+15,407
| New | +$470K |
|
586
Atlantic Union Bankshares
AUB
$5.09B
| $469K | ﹤0.01% |
13,318
-2,158
| -14% | -$76K |
|
587
Bruker
BRKR
$4.68B
| $469K | ﹤0.01% |
+20,102
| New | +$469K |
|
588
CTS Corp
CTS
$1.25B
| $469K | ﹤0.01% |
+22,010
| New | +$469K |
|
589
F5
FFIV
$18.1B
| $469K | ﹤0.01% |
3,290
-186
| -5% | -$26.5K |
|
590
Trex
TREX
$6.93B
| $469K | ﹤0.01% |
27,032
-2,084
| -7% | -$36.2K |
|
|
IDTI
591
DELISTED
Integrated Device Technology I
IDTI
| $469K | ﹤0.01% |
19,793
-3,580
| -15% | -$84.8K |
|
592
Norwegian Cruise Line
NCLH
$11.6B
| $468K | ﹤0.01% |
+9,372
| New | +$468K |
|
593
Nordson
NDSN
$12.6B
| $468K | ﹤0.01% |
3,813
-472
| -11% | -$57.9K |
|
594
O'Reilly Automotive
ORLY
$89B
| $468K | ﹤0.01% |
26,010
+3,510
| +16% | +$63.2K |
|
|
PPBI
595
DELISTED
Pacific Premier Bancorp
PPBI
| $468K | ﹤0.01% |
12,153
-3,566
| -23% | -$137K |
|
596
Ross Stores
ROST
$49.4B
| $468K | ﹤0.01% |
7,099
+269
| +4% | +$17.7K |
|
597
Dentsply Sirona
XRAY
$2.92B
| $468K | ﹤0.01% |
+7,503
| New | +$468K |
|
|
CDK
598
DELISTED
CDK Global, Inc.
CDK
| $468K | ﹤0.01% |
+7,195
| New | +$468K |
|
|
DCOM
599
DELISTED
Dime Community Bancshares
DCOM
| $468K | ﹤0.01% |
+23,073
| New | +$468K |
|
600
Cullen/Frost Bankers
CFR
$8.24B
| $467K | ﹤0.01% |
+5,245
| New | +$467K |
|