AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$126M |
| 2 |
MPLX
MPLX
|
+$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$638M |
| 2 |
NGL Energy Partners
NGL
|
+$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$51M |
| 4 |
IAC Inc
IAC
|
+$27.8M |
| 5 |
Blackstone
BX
|
+$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KRONOS Worldwide
KRO
$724M
| $486K | ﹤0.01% |
+21,281
| New | +$486K |
|
577
Teradyne
TER
$18.3B
| $486K | ﹤0.01% |
+13,032
| New | +$486K |
|
578
American Financial Group
AFG
$11.5B
| $485K | ﹤0.01% |
4,692
-274
| -6% | -$28.3K |
|
579
Topgolf Callaway Brands
MODG
$1.68B
| $485K | ﹤0.01% |
33,606
-10,938
| -25% | -$158K |
|
580
Paychex
PAYX
$48.3B
| $485K | ﹤0.01% |
8,088
+403
| +5% | +$24.2K |
|
|
RHT
581
DELISTED
Red Hat Inc
RHT
| $485K | ﹤0.01% |
+4,371
| New | +$485K |
|
582
Hasbro
HAS
$11B
| $484K | ﹤0.01% |
4,957
+81
| +2% | +$7.91K |
|
583
Teledyne Technologies
TDY
$25.5B
| $484K | ﹤0.01% |
+3,042
| New | +$484K |
|
|
OME
584
DELISTED
Omega Protein
OME
| $484K | ﹤0.01% |
29,042
+4,423
| +18% | +$73.7K |
|
585
EXL Service
EXLS
$7.13B
| $483K | ﹤0.01% |
+41,450
| New | +$483K |
|
586
Fortune Brands Innovations
FBIN
$7.05B
| $483K | ﹤0.01% |
8,410
-924
| -10% | -$53.1K |
|
587
F5
FFIV
$18.7B
| $483K | ﹤0.01% |
4,003
+705
| +21% | +$85.1K |
|
588
Lincoln Electric
LECO
$13.2B
| $483K | ﹤0.01% |
+5,267
| New | +$483K |
|
589
Tractor Supply
TSCO
$31.3B
| $483K | ﹤0.01% |
38,130
+4,765
| +14% | +$60.4K |
|
|
VLP
590
DELISTED
Valero Energy Partners LP
VLP
| $483K | ﹤0.01% |
11,043
+678
| +7% | +$29.7K |
|
|
ROCC
591
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $482K | ﹤0.01% |
+12,067
| New | +$482K |
|
|
EGOV
592
DELISTED
NIC Inc
EGOV
| $482K | ﹤0.01% |
28,090
+5,124
| +22% | +$87.9K |
|
593
Cracker Barrel
CBRL
$1.12B
| $481K | ﹤0.01% |
3,170
+169
| +6% | +$25.6K |
|
594
New York Times
NYT
$9.48B
| $481K | ﹤0.01% |
+24,566
| New | +$481K |
|
595
Children's Place
PLCE
$143M
| $481K | ﹤0.01% |
4,072
-14
| -0.3% | -$1.65K |
|
596
Innoviva
INVA
$1.27B
| $479K | ﹤0.01% |
33,948
-4,284
| -11% | -$60.4K |
|
597
Interparfums
IPAR
$3.72B
| $479K | ﹤0.01% |
+11,614
| New | +$479K |
|
598
Qualys
QLYS
$4.8B
| $479K | ﹤0.01% |
+9,241
| New | +$479K |
|
|
ACIA
599
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $479K | ﹤0.01% |
10,177
+820
| +9% | +$38.6K |
|
|
AVP
600
DELISTED
Avon Products, Inc.
AVP
| $479K | ﹤0.01% |
205,711
+68,528
| +50% | +$160K |
|