AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$112M |
| 2 |
Plains All American Pipeline
PAA
|
+$76.3M |
| 3 |
MPLX
MPLX
|
+$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$37.8M |
| 5 |
Molson Coors Class B
TAP
|
+$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$39M |
| 2 |
Edison International
EIX
|
+$36.3M |
| 3 |
Oneok
OKE
|
+$35.9M |
| 4 |
Packaging Corp of America
PKG
|
+$35.9M |
| 5 |
Entergy
ETR
|
+$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Woodward
WWD
$14.4B
| $380K | ﹤0.01% |
3,208
-139
| -4% | -$16.5K |
|
627
NBT Bancorp
NBTB
$2.3B
| $379K | ﹤0.01% |
9,346
-406
| -4% | -$16.5K |
|
628
Norwegian Cruise Line
NCLH
$11.1B
| $379K | ﹤0.01% |
6,482
-282
| -4% | -$16.5K |
|
629
Zumiez
ZUMZ
$364M
| $379K | ﹤0.01% |
10,972
-478
| -4% | -$16.5K |
|
630
Estee Lauder
EL
$32B
| $378K | ﹤0.01% |
1,828
-79
| -4% | -$16.3K |
|
631
First Bancorp
FBNC
$2.3B
| $378K | ﹤0.01% |
9,469
-412
| -4% | -$16.4K |
|
632
Lincoln Electric
LECO
$13.4B
| $378K | ﹤0.01% |
3,911
-171
| -4% | -$16.5K |
|
633
Modine Manufacturing
MOD
$7.28B
| $378K | ﹤0.01% |
49,046
-1,940
| -4% | -$15K |
|
634
Cintas
CTAS
$81.7B
| $377K | ﹤0.01% |
5,600
-240
| -4% | -$16.2K |
|
635
Euronet Worldwide
EEFT
$3.59B
| $377K | ﹤0.01% |
2,395
-105
| -4% | -$16.5K |
|
636
Ross Stores
ROST
$49.6B
| $377K | ﹤0.01% |
3,234
-141
| -4% | -$16.4K |
|
637
Teledyne Technologies
TDY
$25.6B
| $377K | ﹤0.01% |
1,087
-48
| -4% | -$16.6K |
|
|
HTLF
638
DELISTED
Heartland Financial USA, Inc.
HTLF
| $377K | ﹤0.01% |
7,579
-330
| -4% | -$16.4K |
|
639
Pathward Financial
CASH
$1.74B
| $376K | ﹤0.01% |
10,291
-448
| -4% | -$16.4K |
|
640
Boston Beer
SAM
$2.45B
| $376K | ﹤0.01% |
995
-42
| -4% | -$15.9K |
|
|
ATVI
641
DELISTED
Activision Blizzard Inc.
ATVI
| $376K | ﹤0.01% |
6,320
-275
| -4% | -$16.4K |
|
642
Automatic Data Processing
ADP
$121B
| $375K | ﹤0.01% |
2,202
-96
| -4% | -$16.3K |
|
643
Associated Banc-Corp
ASB
$4.4B
| $375K | ﹤0.01% |
17,012
-754
| -4% | -$16.6K |
|
644
Electronic Arts
EA
$42B
| $375K | ﹤0.01% |
3,485
-154
| -4% | -$16.6K |
|
645
McCormick & Company Non-Voting
MKC
$18.8B
| $373K | ﹤0.01% |
4,400
-192
| -4% | -$16.3K |
|
646
Edwards Lifesciences
EW
$47.1B
| $372K | ﹤0.01% |
4,782
-207
| -4% | -$16.1K |
|
647
Lowe's Companies
LOW
$153B
| $372K | ﹤0.01% |
3,103
-135
| -4% | -$16.2K |
|
648
Synovus
SNV
$7.2B
| $372K | ﹤0.01% |
9,500
-414
| -4% | -$16.2K |
|
649
WD-40
WDFC
$2.94B
| $372K | ﹤0.01% |
1,915
-84
| -4% | -$16.3K |
|
650
Air Products & Chemicals
APD
$64.3B
| $371K | ﹤0.01% |
1,578
-69
| -4% | -$16.2K |
|