AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
+$30.4M |
| 2 |
Energy Transfer Partners
ET
|
+$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$11.8M |
| 4 |
Wells Fargo
WFC
|
+$9.77M |
| 5 |
Western Digital
WDC
|
+$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$46.3M |
| 4 |
Western Midstream Partners
WES
|
+$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Bank Holdings
NBHC
$1.47B
| $407K | ﹤0.01% |
11,218
-592
| -5% | -$21.5K |
|
627
Monster Beverage
MNST
$61.9B
| $406K | ﹤0.01% |
12,708
-672
| -5% | -$21.5K |
|
628
Applied Industrial Technologies
AIT
$9.88B
| $405K | ﹤0.01% |
6,584
-348
| -5% | -$21.4K |
|
629
Paychex
PAYX
$48.3B
| $405K | ﹤0.01% |
4,923
-260
| -5% | -$21.4K |
|
630
SouthState Bank Corporation
SSB
$10.2B
| $405K | ﹤0.01% |
5,493
-288
| -5% | -$21.2K |
|
631
Anywhere Real Estate
HOUS
$686M
| $404K | ﹤0.01% |
55,780
+1,725
| +3% | +$12.5K |
|
|
CADE
632
DELISTED
Cadence Bancorporation
CADE
| $404K | ﹤0.01% |
19,431
-1,024
| -5% | -$21.3K |
|
633
Entegris
ENTG
$12.3B
| $403K | ﹤0.01% |
10,803
-570
| -5% | -$21.3K |
|
634
PACCAR
PCAR
$51.2B
| $402K | ﹤0.01% |
8,414
-444
| -5% | -$21.2K |
|
635
Dollar Tree
DLTR
$19.6B
| $401K | ﹤0.01% |
3,737
-196
| -5% | -$21K |
|
636
Fastenal
FAST
$55B
| $401K | ﹤0.01% |
24,628
-1,296
| -5% | -$21.1K |
|
637
Floor & Decor
FND
$9.35B
| $401K | ﹤0.01% |
9,575
-504
| -5% | -$21.1K |
|
638
Illinois Tool Works
ITW
$76.4B
| $401K | ﹤0.01% |
2,658
-140
| -5% | -$21.1K |
|
639
ProPetro Holding
PUMP
$470M
| $401K | ﹤0.01% |
19,370
-1,022
| -5% | -$21.2K |
|
640
Steven Madden
SHOO
$2.2B
| $401K | ﹤0.01% |
11,810
-623
| -5% | -$21.2K |
|
|
SASR
641
DELISTED
Sandy Spring Bancorp Inc
SASR
| $401K | ﹤0.01% |
11,487
-606
| -5% | -$21.2K |
|
642
Analog Devices
ADI
$122B
| $400K | ﹤0.01% |
3,546
-188
| -5% | -$21.2K |
|
643
Avery Dennison
AVY
$13B
| $400K | ﹤0.01% |
3,460
-184
| -5% | -$21.3K |
|
644
Central Pacific Financial
CPF
$829M
| $400K | ﹤0.01% |
13,341
-704
| -5% | -$21.1K |
|
645
EPAM Systems
EPAM
$9.19B
| $400K | ﹤0.01% |
2,312
-122
| -5% | -$21.1K |
|
|
LTXB
646
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $400K | ﹤0.01% |
9,821
-519
| -5% | -$21.1K |
|
647
Kadant
KAI
$3.72B
| $399K | ﹤0.01% |
4,393
-232
| -5% | -$21.1K |
|
648
Royal Caribbean
RCL
$93.8B
| $399K | ﹤0.01% |
3,293
-922
| -22% | -$112K |
|
649
Saia
SAIA
$8.16B
| $399K | ﹤0.01% |
6,175
-324
| -5% | -$20.9K |
|
650
KeyCorp
KEY
$20.9B
| $398K | ﹤0.01% |
22,423
-6,037
| -21% | -$107K |
|