AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
+$30.4M |
| 2 |
Energy Transfer Partners
ET
|
+$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$11.8M |
| 4 |
Wells Fargo
WFC
|
+$9.77M |
| 5 |
Western Digital
WDC
|
+$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$46.3M |
| 4 |
Western Midstream Partners
WES
|
+$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$5.95B
| $420K | ﹤0.01% |
4,804
-243
| -5% | -$21.2K |
|
602
Capital One
COF
$142B
| $419K | ﹤0.01% |
4,613
-1,202
| -21% | -$109K |
|
603
Texas Pacific Land
TPL
$20.7B
| $419K | ﹤0.01% |
1,596
-84
| -5% | -$22.1K |
|
604
Matador Resources
MTDR
$5.88B
| $418K | ﹤0.01% |
21,043
-1,110
| -5% | -$22K |
|
605
T Rowe Price
TROW
$23.5B
| $418K | ﹤0.01% |
3,812
-1,003
| -21% | -$110K |
|
606
Innospec
IOSP
$2.07B
| $417K | ﹤0.01% |
4,572
-240
| -5% | -$21.9K |
|
|
UCB
607
United Community Banks, Inc.
UCB
$3.96B
| $417K | ﹤0.01% |
14,592
-770
| -5% | -$22K |
|
608
Automatic Data Processing
ADP
$120B
| $416K | ﹤0.01% |
2,519
-689
| -21% | -$114K |
|
609
Ross Stores
ROST
$48.7B
| $416K | ﹤0.01% |
4,200
-220
| -5% | -$21.8K |
|
610
Diamondback Energy
FANG
$39.5B
| $415K | ﹤0.01% |
3,809
-200
| -5% | -$21.8K |
|
611
BorgWarner
BWA
$9.45B
| $414K | ﹤0.01% |
11,192
-591
| -5% | -$21.9K |
|
612
Warrior Met Coal
HCC
$3.06B
| $413K | ﹤0.01% |
15,797
+1,396
| +10% | +$36.5K |
|
613
Oshkosh
OSK
$8.7B
| $413K | ﹤0.01% |
4,943
-260
| -5% | -$21.7K |
|
614
Stryker
SYK
$150B
| $413K | ﹤0.01% |
2,008
-104
| -5% | -$21.4K |
|
615
Texas Instruments
TXN
$168B
| $413K | ﹤0.01% |
3,595
-971
| -21% | -$112K |
|
|
CELG
616
DELISTED
Celgene Corp
CELG
| $413K | ﹤0.01% |
4,471
-236
| -5% | -$21.8K |
|
617
Booking.com
BKNG
$181B
| $412K | ﹤0.01% |
220
-12
| -5% | -$22.5K |
|
618
General Dynamics
GD
$86.4B
| $412K | ﹤0.01% |
2,267
-120
| -5% | -$21.8K |
|
619
Knowles
KN
$1.83B
| $411K | ﹤0.01% |
22,439
-1,204
| -5% | -$22.1K |
|
620
NextEra Energy, Inc.
NEE
$144B
| $411K | ﹤0.01% |
8,024
-416
| -5% | -$21.3K |
|
621
Cleveland-Cliffs
CLF
$5.35B
| $410K | ﹤0.01% |
38,394
-2,023
| -5% | -$21.6K |
|
622
EOG Resources
EOG
$64.1B
| $410K | ﹤0.01% |
4,400
-232
| -5% | -$21.6K |
|
623
Patrick Industries
PATK
$3.72B
| $410K | ﹤0.01% |
12,513
-660
| -5% | -$21.6K |
|
624
Reliance Steel & Aluminium
RS
$15.4B
| $410K | ﹤0.01% |
4,334
-228
| -5% | -$21.6K |
|
625
Brady Corp
BRC
$3.7B
| $409K | ﹤0.01% |
8,297
-436
| -5% | -$21.5K |
|