AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
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
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$16.9B
| $366K | ﹤0.01% |
+2,512
| New | +$366K |
|
577
Diodes
DIOD
$2.46B
| $366K | ﹤0.01% |
9,114
-1,000
| -10% | -$40.2K |
|
578
Euronet Worldwide
EEFT
$3.74B
| $366K | ﹤0.01% |
2,500
-267
| -10% | -$39.1K |
|
579
Edwards Lifesciences
EW
$47.5B
| $366K | ﹤0.01% |
4,989
-14,124
| -74% | -$1.04M |
|
580
FirstEnergy
FE
$25.1B
| $366K | ﹤0.01% |
+7,590
| New | +$366K |
|
581
First Financial Bankshares
FFIN
$5.22B
| $366K | ﹤0.01% |
+10,995
| New | +$366K |
|
582
Great Lakes Dredge & Dock
GLDD
$798M
| $366K | ﹤0.01% |
+35,000
| New | +$366K |
|
583
Paychex
PAYX
$48.7B
| $366K | ﹤0.01% |
4,422
-501
| -10% | -$41.5K |
|
584
Synopsys
SNPS
$111B
| $366K | ﹤0.01% |
+2,670
| New | +$366K |
|
585
Teleflex
TFX
$5.78B
| $366K | ﹤0.01% |
+1,077
| New | +$366K |
|
|
CCMP
586
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $366K | ﹤0.01% |
2,593
-825
| -24% | -$116K |
|
587
Air Products & Chemicals
APD
$64.5B
| $365K | ﹤0.01% |
+1,647
| New | +$365K |
|
588
Cadence Bank
CADE
$7.04B
| $365K | ﹤0.01% |
12,319
-522
| -4% | -$15.5K |
|
589
Federated Hermes
FHI
$4.1B
| $365K | ﹤0.01% |
+11,263
| New | +$365K |
|
590
Monster Beverage
MNST
$61B
| $365K | ﹤0.01% |
12,588
-120
| -0.9% | -$3.48K |
|
591
Northrop Grumman
NOC
$83.2B
| $365K | ﹤0.01% |
974
-418
| -30% | -$157K |
|
592
Stanley Black & Decker
SWK
$12.1B
| $365K | ﹤0.01% |
+2,528
| New | +$365K |
|
593
Teledyne Technologies
TDY
$25.7B
| $365K | ﹤0.01% |
+1,135
| New | +$365K |
|
|
TYPE
594
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $365K | ﹤0.01% |
+18,445
| New | +$365K |
|
|
FBC
595
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $365K | ﹤0.01% |
+9,763
| New | +$365K |
|
596
Oshkosh
OSK
$8.93B
| $364K | ﹤0.01% |
4,800
-143
| -3% | -$10.8K |
|
597
Teradyne
TER
$19.1B
| $364K | ﹤0.01% |
6,293
-3,375
| -35% | -$195K |
|
598
TJX Companies
TJX
$155B
| $364K | ﹤0.01% |
6,531
-839
| -11% | -$46.8K |
|
599
Texas Instruments
TXN
$171B
| $364K | ﹤0.01% |
2,817
-778
| -22% | -$101K |
|
|
LTXB
600
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $364K | ﹤0.01% |
8,357
-1,464
| -15% | -$63.8K |
|