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 | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$16.9B
| $386K | ﹤0.01% |
4,422
-192
| -4% | -$16.8K |
|
602
Charles Schwab
SCHW
$170B
| $386K | ﹤0.01% |
8,115
-352
| -4% | -$16.7K |
|
603
Webster Financial
WBS
$10.3B
| $386K | ﹤0.01% |
7,233
-315
| -4% | -$16.8K |
|
604
TopBuild
BLD
$12.2B
| $385K | ﹤0.01% |
3,732
-162
| -4% | -$16.7K |
|
605
Bank of Hawaii
BOH
$2.71B
| $385K | ﹤0.01% |
4,049
-177
| -4% | -$16.8K |
|
606
Community Bank
CBU
$3.18B
| $385K | ﹤0.01% |
5,433
-237
| -4% | -$16.8K |
|
607
FMC
FMC
$4.73B
| $385K | ﹤0.01% |
3,858
-168
| -4% | -$16.8K |
|
|
STMP
608
DELISTED
Stamps.com, Inc.
STMP
| $385K | ﹤0.01% |
4,611
-201
| -4% | -$16.8K |
|
609
Capital One
COF
$141B
| $384K | ﹤0.01% |
3,728
-162
| -4% | -$16.7K |
|
610
Bio-Rad Laboratories Class A
BIO
$7.86B
| $383K | ﹤0.01% |
1,036
-45
| -4% | -$16.6K |
|
611
Columbia Banking Systems
COLB
$8.06B
| $383K | ﹤0.01% |
9,403
-409
| -4% | -$16.7K |
|
612
Monster Beverage
MNST
$61.5B
| $383K | ﹤0.01% |
12,064
-524
| -4% | -$16.6K |
|
|
RTN
613
DELISTED
Raytheon Company
RTN
| $383K | ﹤0.01% |
1,741
-75
| -4% | -$16.5K |
|
614
Popular Inc
BPOP
$8.48B
| $382K | ﹤0.01% |
6,496
-282
| -4% | -$16.6K |
|
615
Donaldson
DCI
$9.47B
| $382K | ﹤0.01% |
6,623
-288
| -4% | -$16.6K |
|
616
Sysco
SYY
$39B
| $382K | ﹤0.01% |
4,462
-195
| -4% | -$16.7K |
|
617
TJX Companies
TJX
$157B
| $382K | ﹤0.01% |
6,258
-273
| -4% | -$16.7K |
|
618
Williams-Sonoma
WSM
$24.8B
| $382K | ﹤0.01% |
10,412
-452
| -4% | -$16.6K |
|
619
Copart
CPRT
$47.1B
| $381K | ﹤0.01% |
16,764
-732
| -4% | -$16.6K |
|
620
Innospec
IOSP
$2.12B
| $381K | ﹤0.01% |
3,682
-160
| -4% | -$16.6K |
|
621
Old Dominion Freight Line
ODFL
$31.8B
| $381K | ﹤0.01% |
6,030
-261
| -4% | -$16.5K |
|
622
Turning Point Brands
TPB
$1.78B
| $381K | ﹤0.01% |
13,315
-580
| -4% | -$16.6K |
|
623
BancFirst
BANF
$4.51B
| $380K | ﹤0.01% |
6,087
-265
| -4% | -$16.5K |
|
624
German American Bancorp
GABC
$1.57B
| $380K | ﹤0.01% |
10,669
-463
| -4% | -$16.5K |
|
625
Great Lakes Dredge & Dock
GLDD
$793M
| $380K | ﹤0.01% |
33,510
-1,490
| -4% | -$16.9K |
|