AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
-$6.37B
(-50%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hamilton Lane
HLNE
$6.41B
| $241K | ﹤0.01% |
+4,361
| New | +$241K |
|
602
Meritage Homes
MTH
$5.89B
| $241K | ﹤0.01% |
+13,218
| New | +$241K |
|
603
SLM Corp
SLM
$6.49B
| $241K | ﹤0.01% |
+33,505
| New | +$241K |
|
604
T-Mobile US
TMUS
$284B
| $241K | ﹤0.01% |
2,868
-1,494
| -34% | -$126K |
|
605
Artisan Partners
APAM
$3.26B
| $240K | ﹤0.01% |
+11,145
| New | +$240K |
|
606
CDW
CDW
$22.2B
| $240K | ﹤0.01% |
2,576
-497
| -16% | -$46.3K |
|
607
Edwards Lifesciences
EW
$47.5B
| $240K | ﹤0.01% |
3,825
-957
| -20% | -$60K |
|
608
Ingredion
INGR
$8.24B
| $240K | ﹤0.01% |
+3,179
| New | +$240K |
|
609
Kinsale Capital Group
KNSL
$10.6B
| $240K | ﹤0.01% |
+2,297
| New | +$240K |
|
610
L3Harris
LHX
$51B
| $240K | ﹤0.01% |
1,331
-300
| -18% | -$54.1K |
|
611
Timken Company
TKR
$5.42B
| $240K | ﹤0.01% |
7,407
-456
| -6% | -$14.8K |
|
612
Amdocs
DOX
$9.46B
| $239K | ﹤0.01% |
+4,344
| New | +$239K |
|
613
Globus Medical
GMED
$8.18B
| $239K | ﹤0.01% |
+5,616
| New | +$239K |
|
614
Hyatt Hotels
H
$13.8B
| $239K | ﹤0.01% |
+4,981
| New | +$239K |
|
615
West Pharmaceutical
WST
$18B
| $239K | ﹤0.01% |
1,572
-870
| -36% | -$132K |
|
616
Brady Corp
BRC
$3.86B
| $238K | ﹤0.01% |
5,279
-1,024
| -16% | -$46.2K |
|
617
Factset
FDS
$14B
| $238K | ﹤0.01% |
+912
| New | +$238K |
|
|
ATVI
618
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | ﹤0.01% |
4,002
-2,318
| -37% | -$138K |
|
619
Automatic Data Processing
ADP
$120B
| $237K | ﹤0.01% |
1,736
-466
| -21% | -$63.6K |
|
620
Markel Group
MKL
$24.2B
| $237K | ﹤0.01% |
+255
| New | +$237K |
|
621
Parker-Hannifin
PH
$96.1B
| $237K | ﹤0.01% |
1,829
-124
| -6% | -$16.1K |
|
622
Boston Beer
SAM
$2.47B
| $237K | ﹤0.01% |
645
-350
| -35% | -$129K |
|
|
AJRD
623
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $237K | ﹤0.01% |
5,670
-987
| -15% | -$41.3K |
|
624
Armstrong World Industries
AWI
$8.58B
| $236K | ﹤0.01% |
+2,972
| New | +$236K |
|
625
Electronic Arts
EA
$42.2B
| $236K | ﹤0.01% |
2,357
-1,128
| -32% | -$113K |
|