AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$47M |
| 4 |
MPLX
MPLX
|
+$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
+$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$24.6M |
| 3 |
Eastman Chemical
EMN
|
+$23M |
| 4 |
Broadcom
AVGO
|
+$22.5M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$52.2B
| $354K | ﹤0.01% |
709
-2,431
| -77% | -$1.21M |
|
602
UMB Financial
UMBF
$9.54B
| $354K | ﹤0.01% |
5,135
-156
| -3% | -$10.8K |
|
603
Cadence Bank
CADE
$7.04B
| $353K | ﹤0.01% |
12,858
-391
| -3% | -$10.7K |
|
604
Glacier Bancorp
GBCI
$5.88B
| $353K | ﹤0.01% |
7,664
-233
| -3% | -$10.7K |
|
605
Ziff Davis
ZD
$1.58B
| $353K | ﹤0.01% |
4,158
-127
| -3% | -$10.8K |
|
606
BancFirst
BANF
$4.51B
| $352K | ﹤0.01% |
5,991
-182
| -3% | -$10.7K |
|
607
Timken Company
TKR
$5.37B
| $352K | ﹤0.01% |
4,551
-138
| -3% | -$10.7K |
|
608
PNC Financial Services
PNC
$80.2B
| $351K | ﹤0.01% |
2,354
-72
| -3% | -$10.7K |
|
609
Simmons First National
SFNC
$3.01B
| $351K | ﹤0.01% |
16,256
-494
| -3% | -$10.7K |
|
610
Wendy's
WEN
$1.89B
| $351K | ﹤0.01% |
16,022
-1,379
| -8% | -$30.2K |
|
611
Deckers Outdoor
DECK
$17.1B
| $350K | ﹤0.01% |
7,332
-222
| -3% | -$10.6K |
|
612
Hope Bancorp
HOPE
$1.43B
| $350K | ﹤0.01% |
32,053
-3,558
| -10% | -$38.9K |
|
613
Ingevity
NGVT
$2.21B
| $348K | ﹤0.01% |
4,591
-139
| -3% | -$10.5K |
|
614
Washington Trust Bancorp
WASH
$576M
| $348K | ﹤0.01% |
7,769
-236
| -3% | -$10.6K |
|
615
Crown Holdings
CCK
$10.9B
| $347K | ﹤0.01% |
3,459
-106
| -3% | -$10.6K |
|
616
The Ensign Group
ENSG
$10B
| $347K | ﹤0.01% |
4,765
-145
| -3% | -$10.6K |
|
617
Amkor Technology
AMKR
$6.15B
| $346K | ﹤0.01% |
22,967
-698
| -3% | -$10.5K |
|
|
ESGR
618
DELISTED
Enstar Group
ESGR
| $346K | ﹤0.01% |
1,690
-51
| -3% | -$10.4K |
|
619
MarineMax
HZO
$566M
| $346K | ﹤0.01% |
9,888
-301
| -3% | -$10.5K |
|
620
TTEC Holdings
TTEC
$183M
| $346K | ﹤0.01% |
4,743
-95
| -2% | -$6.93K |
|
|
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
| $344K | ﹤0.01% |
3,886
-277,568
| -99% | -$24.6M |
|
|
AJRD
622
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $343K | ﹤0.01% |
6,497
-198
| -3% | -$10.5K |
|
623
DaVita
DVA
$9.62B
| $342K | ﹤0.01% |
2,916
-89
| -3% | -$10.4K |
|
624
Hartford Financial Services
HIG
$36.7B
| $342K | ﹤0.01% |
6,991
-213
| -3% | -$10.4K |
|
625
PJT Partners
PJT
$4.41B
| $342K | ﹤0.01% |
4,550
-138
| -3% | -$10.4K |
|