AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
-$1.88B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
+$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$13.5M |
| 4 |
Bath & Body Works
BBWI
|
+$12M |
| 5 |
PPL Corp
PPL
|
+$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$153M |
| 2 |
Enterprise Products Partners
EPD
|
+$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$48.8M |
| 4 |
MPLX
MPLX
|
+$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
J&J Snack Foods
JJSF
$2.08B
| $466K | ﹤0.01% |
+3,409
| New | +$466K |
|
627
Mercury Systems
MRCY
$4.12B
| $466K | ﹤0.01% |
+9,642
| New | +$466K |
|
628
Preferred Bank
PFBC
$1.17B
| $466K | ﹤0.01% |
7,255
-1,689
| -19% | -$108K |
|
|
NP
629
DELISTED
Neenah, Inc. Common Stock
NP
| $466K | ﹤0.01% |
5,938
+5
| +0.1% | +$392 |
|
630
Warrior Met Coal
HCC
$3.06B
| $465K | ﹤0.01% |
+16,606
| New | +$465K |
|
631
Lantheus
LNTH
$3.74B
| $465K | ﹤0.01% |
+29,226
| New | +$465K |
|
632
Reinsurance Group of America
RGA
$12.6B
| $465K | ﹤0.01% |
+3,020
| New | +$465K |
|
633
Syndax Pharmaceuticals
SNDX
$1.37B
| $465K | ﹤0.01% |
32,712
+5,686
| +21% | +$80.8K |
|
634
Cullen/Frost Bankers
CFR
$8.27B
| $464K | ﹤0.01% |
4,378
-910
| -17% | -$96.4K |
|
635
Eastman Chemical
EMN
$7.76B
| $464K | ﹤0.01% |
+4,396
| New | +$464K |
|
636
Sabre
SABR
$698M
| $464K | ﹤0.01% |
+21,627
| New | +$464K |
|
|
GBNK
637
DELISTED
Guaranty Bancorp
GBNK
| $464K | ﹤0.01% |
16,352
-1,677
| -9% | -$47.6K |
|
|
IBTX
638
DELISTED
Independent Bank Group, Inc.
IBTX
| $464K | ﹤0.01% |
6,563
-1,791
| -21% | -$127K |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $464K | ﹤0.01% |
5,877
-1,408
| -19% | -$111K |
|
640
Malibu Boats
MBUU
$626M
| $463K | ﹤0.01% |
13,928
-3,519
| -20% | -$117K |
|
641
ODP
ODP
$621M
| $463K | ﹤0.01% |
21,528
+19,391
| +907% | +$417K |
|
|
AAN.A
642
DELISTED
AARON'S INC CL-A
AAN.A
| $463K | ﹤0.01% |
+9,942
| New | +$463K |
|
643
Allegiant Air
ALGT
$1.11B
| $462K | ﹤0.01% |
2,676
-1,290
| -33% | -$223K |
|
644
Cable One
CABO
$913M
| $462K | ﹤0.01% |
+672
| New | +$462K |
|
645
JB Hunt Transport Services
JBHT
$13.6B
| $462K | ﹤0.01% |
+3,941
| New | +$462K |
|
646
McCormick & Company Non-Voting
MKC
$18.7B
| $462K | ﹤0.01% |
+8,682
| New | +$462K |
|
647
OceanFirst Financial
OCFC
$1.03B
| $462K | ﹤0.01% |
17,287
-1,569
| -8% | -$41.9K |
|
648
PPG Industries
PPG
$24.7B
| $462K | ﹤0.01% |
+4,141
| New | +$462K |
|
649
Gibraltar Industries
ROCK
$1.74B
| $462K | ﹤0.01% |
+13,640
| New | +$462K |
|
650
1st Source
SRCE
$1.57B
| $462K | ﹤0.01% |
+9,123
| New | +$462K |
|