AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$5.28B
| $352K | ﹤0.01% |
+1,599
| New | +$352K |
|
|
BDSI
577
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $352K | ﹤0.01% |
+89,971
| New | +$352K |
|
578
Agilent Technologies
A
$36.5B
| $351K | ﹤0.01% |
+2,757
| New | +$351K |
|
579
BWX Technologies
BWXT
$15B
| $351K | ﹤0.01% |
5,328
+746
| +16% | +$49.1K |
|
580
Customers Bancorp
CUBI
$2.13B
| $351K | ﹤0.01% |
+11,038
| New | +$351K |
|
581
InfuSystem Holdings
INFU
$208M
| $351K | ﹤0.01% |
+17,242
| New | +$351K |
|
|
AAWW
582
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $351K | ﹤0.01% |
+5,809
| New | +$351K |
|
583
General Mills
GIS
$27B
| $350K | ﹤0.01% |
5,712
+1,272
| +29% | +$77.9K |
|
584
Kennedy-Wilson Holdings
KW
$1.21B
| $350K | ﹤0.01% |
17,329
-4,186
| -19% | -$84.5K |
|
585
WD-40
WDFC
$2.95B
| $350K | ﹤0.01% |
+1,143
| New | +$350K |
|
586
CDW
CDW
$22.2B
| $349K | ﹤0.01% |
2,107
-188
| -8% | -$31.1K |
|
587
Edwards Lifesciences
EW
$47.5B
| $349K | ﹤0.01% |
+4,174
| New | +$349K |
|
588
W.W. Grainger
GWW
$47.5B
| $349K | ﹤0.01% |
871
+133
| +18% | +$53.3K |
|
589
Hershey
HSY
$37.6B
| $349K | ﹤0.01% |
2,209
+376
| +21% | +$59.4K |
|
590
PennyMac Financial
PFSI
$6.08B
| $349K | ﹤0.01% |
5,213
+665
| +15% | +$44.5K |
|
591
Virtu Financial
VIRT
$3.29B
| $349K | ﹤0.01% |
11,224
+1,364
| +14% | +$42.4K |
|
592
West Pharmaceutical
WST
$18B
| $349K | ﹤0.01% |
1,237
+307
| +33% | +$86.6K |
|
|
CTXS
593
DELISTED
Citrix Systems Inc
CTXS
| $349K | ﹤0.01% |
2,490
+543
| +28% | +$76.1K |
|
594
First American
FAF
$6.83B
| $348K | ﹤0.01% |
+6,140
| New | +$348K |
|
595
Comfort Systems
FIX
$24.9B
| $348K | ﹤0.01% |
4,660
-424
| -8% | -$31.7K |
|
596
Louisiana-Pacific
LPX
$6.9B
| $348K | ﹤0.01% |
+6,283
| New | +$348K |
|
597
Rockwell Automation
ROK
$38.2B
| $348K | ﹤0.01% |
1,312
+147
| +13% | +$39K |
|
598
Sherwin-Williams
SHW
$92.9B
| $348K | ﹤0.01% |
1,416
+321
| +29% | +$78.9K |
|
599
Advance Auto Parts
AAP
$3.63B
| $347K | ﹤0.01% |
1,892
+222
| +13% | +$40.7K |
|
600
Turning Point Brands
TPB
$1.82B
| $347K | ﹤0.01% |
+6,651
| New | +$347K |
|