AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
626
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $440K | ﹤0.01% |
41,940
+2,507
| +6% | +$26.3K |
|
627
Paychex
PAYX
$48.3B
| $438K | ﹤0.01% |
7,685
+20
| +0.3% | +$1.14K |
|
|
BOBE
628
DELISTED
Bob Evans Farms, Inc.
BOBE
| $438K | ﹤0.01% |
+6,092
| New | +$438K |
|
629
American Express
AXP
$228B
| $437K | ﹤0.01% |
5,191
+1,078
| +26% | +$90.8K |
|
630
Highwoods Properties
HIW
$3.41B
| $437K | ﹤0.01% |
8,611
| – | – |
|
631
AnaptysBio
ANAB
$615M
| $436K | ﹤0.01% |
+18,210
| New | +$436K |
|
632
Stock Yards Bancorp
SYBT
$2.36B
| $436K | ﹤0.01% |
11,214
+29
| +0.3% | +$1.13K |
|
|
LTXB
633
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $436K | ﹤0.01% |
11,431
+29
| +0.3% | +$1.11K |
|
|
EBSB
634
DELISTED
Meridian Bancorp, Inc.
EBSB
| $435K | ﹤0.01% |
25,745
+67
| +0.3% | +$1.13K |
|
|
EGOV
635
DELISTED
NIC Inc
EGOV
| $435K | ﹤0.01% |
22,966
+59
| +0.3% | +$1.12K |
|
636
Caleres
CAL
$536M
| $434K | ﹤0.01% |
15,613
+41
| +0.3% | +$1.14K |
|
637
Asbury Automotive
ABG
$5.04B
| $433K | ﹤0.01% |
7,655
+20
| +0.3% | +$1.13K |
|
638
Corpay
CPAY
$22.3B
| $433K | ﹤0.01% |
3,006
+7
| +0.2% | +$1.01K |
|
639
Citigroup
C
$176B
| $432K | ﹤0.01% |
6,465
+1,810
| +39% | +$121K |
|
640
Willdan Group
WLDN
$1.44B
| $432K | ﹤0.01% |
14,146
+36
| +0.3% | +$1.1K |
|
|
CBPX
641
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $432K | ﹤0.01% |
18,560
+48
| +0.3% | +$1.12K |
|
642
Spectrum Brands
SPB
$1.38B
| $431K | ﹤0.01% |
3,445
+9
| +0.3% | +$1.13K |
|
643
United Bankshares
UBSI
$5.43B
| $431K | ﹤0.01% |
+11,005
| New | +$431K |
|
|
PGNX
644
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $430K | ﹤0.01% |
63,387
+3,122
| +5% | +$21.2K |
|
645
Amkor Technology
AMKR
$6B
| $429K | ﹤0.01% |
43,931
+113
| +0.3% | +$1.1K |
|
646
Hanmi Financial
HAFC
$753M
| $429K | ﹤0.01% |
15,081
+39
| +0.3% | +$1.11K |
|
647
Potbelly
PBPB
$382M
| $429K | ﹤0.01% |
37,265
+96
| +0.3% | +$1.11K |
|
|
CNXM
648
DELISTED
CNX Midstream Partners LP
CNXM
| $428K | ﹤0.01% |
22,587
+58
| +0.3% | +$1.1K |
|
649
Home BancShares
HOMB
$5.9B
| $425K | ﹤0.01% |
17,068
+44
| +0.3% | +$1.1K |
|
650
Middleby
MIDD
$7.33B
| $425K | ﹤0.01% |
3,497
-740
| -17% | -$89.9K |
|