AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
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
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Preferred Bank
PFBC
$1.18B
| $396K | ﹤0.01% |
6,584
-286
| -4% | -$17.2K |
|
577
Pinnacle Financial Partners
PNFP
$7.63B
| $396K | ﹤0.01% |
6,191
-270
| -4% | -$17.3K |
|
578
SPS Commerce
SPSC
$4.19B
| $396K | ﹤0.01% |
7,153
-312
| -4% | -$17.3K |
|
579
VF Corp
VFC
$6.08B
| $396K | ﹤0.01% |
3,977
-174
| -4% | -$17.3K |
|
580
Leidos
LDOS
$22.9B
| $395K | ﹤0.01% |
4,035
-175
| -4% | -$17.1K |
|
581
Graco
GGG
$14.2B
| $393K | ﹤0.01% |
7,551
-328
| -4% | -$17.1K |
|
582
Methode Electronics
MEI
$255M
| $392K | ﹤0.01% |
9,961
-433
| -4% | -$17K |
|
583
Polaris
PII
$3.35B
| $392K | ﹤0.01% |
3,852
-168
| -4% | -$17.1K |
|
584
SouthState Bank Corporation
SSB
$10.3B
| $392K | ﹤0.01% |
4,524
-198
| -4% | -$17.2K |
|
585
Glacier Bancorp
GBCI
$5.88B
| $391K | ﹤0.01% |
8,511
-370
| -4% | -$17K |
|
586
KeyCorp
KEY
$21B
| $391K | ﹤0.01% |
19,295
-839
| -4% | -$17K |
|
587
Microchip Technology
MCHP
$35.2B
| $391K | ﹤0.01% |
7,462
-324
| -4% | -$17K |
|
588
O'Reilly Automotive
ORLY
$90.3B
| $391K | ﹤0.01% |
13,395
-585
| -4% | -$17.1K |
|
589
Citizens Financial Group
CFG
$22.3B
| $390K | ﹤0.01% |
9,610
-418
| -4% | -$17K |
|
590
Carlisle Companies
CSL
$16.8B
| $390K | ﹤0.01% |
2,407
-105
| -4% | -$17K |
|
591
Mettler-Toledo International
MTD
$27.1B
| $390K | ﹤0.01% |
492
-21
| -4% | -$16.6K |
|
592
PACCAR
PCAR
$51.6B
| $390K | ﹤0.01% |
7,403
-321
| -4% | -$16.9K |
|
|
UCB
593
United Community Banks, Inc.
UCB
$4.02B
| $390K | ﹤0.01% |
12,628
-550
| -4% | -$17K |
|
594
First Citizens BancShares
FCNCA
$25.2B
| $389K | ﹤0.01% |
731
-33
| -4% | -$17.6K |
|
595
FNB Corp
FNB
$5.92B
| $389K | ﹤0.01% |
30,606
-1,331
| -4% | -$16.9K |
|
596
OneMain Financial
OMF
$7.27B
| $389K | ﹤0.01% |
9,234
-402
| -4% | -$16.9K |
|
|
ATH
597
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $389K | ﹤0.01% |
8,263
-360
| -4% | -$16.9K |
|
598
Teleflex
TFX
$5.75B
| $388K | ﹤0.01% |
1,032
-45
| -4% | -$16.9K |
|
|
BMCH
599
DELISTED
BMC Stock Holdings, Inc
BMCH
| $387K | ﹤0.01% |
13,475
-586
| -4% | -$16.8K |
|
600
Ametek
AME
$43.6B
| $386K | ﹤0.01% |
3,870
-168
| -4% | -$16.8K |
|