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 | |
|---|---|---|---|---|---|---|
601
National Presto Industries
NPK
$778M
| $470K | ﹤0.01% |
+5,018
| New | +$470K |
|
602
SEI Investments
SEIC
$10.7B
| $470K | ﹤0.01% |
6,277
+2,697
| +75% | +$202K |
|
|
CASA
603
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $470K | ﹤0.01% |
+16,026
| New | +$470K |
|
604
Dover
DOV
$24B
| $469K | ﹤0.01% |
+5,914
| New | +$469K |
|
605
Jack Henry & Associates
JKHY
$11.9B
| $469K | ﹤0.01% |
+3,874
| New | +$469K |
|
|
CNXM
606
DELISTED
CNX Midstream Partners LP
CNXM
| $469K | ﹤0.01% |
25,506
+250
| +1% | +$4.6K |
|
|
TCF
607
DELISTED
TCF Financial Corporation
TCF
| $469K | ﹤0.01% |
+20,546
| New | +$469K |
|
608
Expeditors International
EXPD
$16.4B
| $468K | ﹤0.01% |
+7,390
| New | +$468K |
|
609
Gladstone Investment Corp
GAIN
$542M
| $468K | ﹤0.01% |
+46,363
| New | +$468K |
|
610
Lear
LEA
$5.91B
| $468K | ﹤0.01% |
2,514
-507
| -17% | -$94.4K |
|
611
Las Vegas Sands
LVS
$37.1B
| $468K | ﹤0.01% |
6,509
-786
| -11% | -$56.5K |
|
612
Nordson
NDSN
$12.5B
| $468K | ﹤0.01% |
3,430
-742
| -18% | -$101K |
|
613
Oshkosh
OSK
$8.7B
| $468K | ﹤0.01% |
6,057
-119
| -2% | -$9.2K |
|
614
Teledyne Technologies
TDY
$25.5B
| $468K | ﹤0.01% |
2,500
-542
| -18% | -$101K |
|
615
TransUnion
TRU
$18.3B
| $468K | ﹤0.01% |
+8,244
| New | +$468K |
|
616
Universal Insurance Holdings
UVE
$703M
| $468K | ﹤0.01% |
+14,680
| New | +$468K |
|
|
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
| $468K | ﹤0.01% |
9,301
+313
| +3% | +$15.7K |
|
618
Air Lease Corp
AL
$7.11B
| $467K | ﹤0.01% |
+10,947
| New | +$467K |
|
619
Federal Signal
FSS
$7.52B
| $467K | ﹤0.01% |
+21,227
| New | +$467K |
|
620
Snap-on
SNA
$16.8B
| $467K | ﹤0.01% |
3,164
+15
| +0.5% | +$2.21K |
|
|
SAFM
621
DELISTED
Sanderson Farms Inc
SAFM
| $467K | ﹤0.01% |
3,927
+851
| +28% | +$101K |
|
|
TVTY
622
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $467K | ﹤0.01% |
11,768
-373
| -3% | -$14.8K |
|
|
EV
623
DELISTED
Eaton Vance Corp.
EV
| $467K | ﹤0.01% |
+8,385
| New | +$467K |
|
624
Axos Financial
AX
$5.15B
| $466K | ﹤0.01% |
11,500
-6,664
| -37% | -$270K |
|
625
Cracker Barrel
CBRL
$1.12B
| $466K | ﹤0.01% |
2,930
-240
| -8% | -$38.2K |
|