AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
-$1.88B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
+$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$13.5M |
| 4 |
Bath & Body Works
BBWI
|
+$12M |
| 5 |
PPL Corp
PPL
|
+$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$153M |
| 2 |
Enterprise Products Partners
EPD
|
+$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$48.8M |
| 4 |
MPLX
MPLX
|
+$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Axle
AXL
$711M
| $474K | ﹤0.01% |
+31,139
| New | +$474K |
|
577
Credit Acceptance
CACC
$5.83B
| $474K | ﹤0.01% |
1,435
-319
| -18% | -$105K |
|
578
Graco
GGG
$14B
| $474K | ﹤0.01% |
+10,376
| New | +$474K |
|
579
Martin Marietta Materials
MLM
$37B
| $474K | ﹤0.01% |
2,285
-9
| -0.4% | -$1.87K |
|
|
PGTI
580
DELISTED
PGT, Inc.
PGTI
| $474K | ﹤0.01% |
25,438
-8,168
| -24% | -$152K |
|
|
TRTN
581
DELISTED
Triton International Limited
TRTN
| $474K | ﹤0.01% |
+15,503
| New | +$474K |
|
|
ESV
582
DELISTED
Ensco Rowan plc
ESV
| $473K | ﹤0.01% |
26,956
+17,215
| +177% | +$302K |
|
583
ASGN Inc
ASGN
$2.29B
| $472K | ﹤0.01% |
+5,762
| New | +$472K |
|
584
Gentex
GNTX
$6.19B
| $472K | ﹤0.01% |
20,484
-4,373
| -18% | -$101K |
|
585
Grand Canyon Education
LOPE
$5.77B
| $472K | ﹤0.01% |
4,495
-1,234
| -22% | -$130K |
|
586
Landstar System
LSTR
$4.54B
| $472K | ﹤0.01% |
+4,304
| New | +$472K |
|
587
Maximus
MMS
$4.93B
| $472K | ﹤0.01% |
7,074
-333
| -4% | -$22.2K |
|
588
PACCAR
PCAR
$51.2B
| $472K | ﹤0.01% |
+10,704
| New | +$472K |
|
|
TPIC
589
DELISTED
TPI Composites
TPIC
| $472K | ﹤0.01% |
21,004
-2,218
| -10% | -$49.8K |
|
590
Texas Pacific Land
TPL
$20.7B
| $472K | ﹤0.01% |
2,799
-930
| -25% | -$157K |
|
591
Commerce Bancshares
CBSH
$8.04B
| $471K | ﹤0.01% |
+11,070
| New | +$471K |
|
592
Cheniere Energy
CQP
$25.9B
| $471K | ﹤0.01% |
16,201
-2,395
| -13% | -$69.6K |
|
593
LeMaitre Vascular
LMAT
$2.16B
| $471K | ﹤0.01% |
13,007
+700
| +6% | +$25.3K |
|
594
Paycom
PAYC
$12.5B
| $471K | ﹤0.01% |
4,390
-1,904
| -30% | -$204K |
|
595
RBC Bearings
RBC
$11.8B
| $471K | ﹤0.01% |
+3,792
| New | +$471K |
|
596
Ulta Beauty
ULTA
$23B
| $471K | ﹤0.01% |
2,305
+232
| +11% | +$47.4K |
|
|
LDL
597
DELISTED
Lydall, Inc.
LDL
| $471K | ﹤0.01% |
9,772
-123
| -1% | -$5.93K |
|
|
ESGR
598
DELISTED
Enstar Group
ESGR
| $470K | ﹤0.01% |
+2,234
| New | +$470K |
|
599
F5
FFIV
$18.7B
| $470K | ﹤0.01% |
3,252
-752
| -19% | -$109K |
|
600
Match Group
MTCH
$9.19B
| $470K | ﹤0.01% |
10,583
-9,322
| -47% | -$414K |
|