AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
-$6.37B
(-50%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $236K | ﹤0.01% |
+1,855
| New | +$236K |
|
627
Federated Hermes
FHI
$4.1B
| $235K | ﹤0.01% |
12,337
+1,543
| +14% | +$29.4K |
|
628
LGI Homes
LGIH
$1.55B
| $235K | ﹤0.01% |
+5,200
| New | +$235K |
|
629
Teradyne
TER
$19.1B
| $235K | ﹤0.01% |
4,346
-1,685
| -28% | -$91.1K |
|
630
UFP Industries
UFPI
$6.08B
| $235K | ﹤0.01% |
6,321
-2,394
| -27% | -$89K |
|
|
CARO
631
DELISTED
Carolina Financial Corp.
CARO
| $235K | ﹤0.01% |
+9,091
| New | +$235K |
|
632
Allstate
ALL
$53.1B
| $234K | ﹤0.01% |
+2,554
| New | +$234K |
|
633
Atkore
ATKR
$1.99B
| $234K | ﹤0.01% |
11,129
+59
| +0.5% | +$1.24K |
|
634
Booz Allen Hamilton
BAH
$12.6B
| $234K | ﹤0.01% |
3,406
-1,394
| -29% | -$95.8K |
|
635
CBRE Group
CBRE
$48.9B
| $234K | ﹤0.01% |
+6,197
| New | +$234K |
|
636
RenaissanceRe
RNR
$11.3B
| $234K | ﹤0.01% |
1,564
-276
| -15% | -$41.3K |
|
637
Akamai
AKAM
$11.3B
| $233K | ﹤0.01% |
2,544
-1,291
| -34% | -$118K |
|
638
Dover
DOV
$24.4B
| $233K | ﹤0.01% |
+2,771
| New | +$233K |
|
639
Steelcase
SCS
$1.97B
| $233K | ﹤0.01% |
+23,568
| New | +$233K |
|
640
Tyler Technologies
TYL
$24.2B
| $233K | ﹤0.01% |
+785
| New | +$233K |
|
641
AptarGroup
ATR
$9.13B
| $232K | ﹤0.01% |
+2,329
| New | +$232K |
|
642
Evertec
EVTC
$2.21B
| $232K | ﹤0.01% |
10,215
-306
| -3% | -$6.95K |
|
643
Malibu Boats
MBUU
$648M
| $232K | ﹤0.01% |
+8,072
| New | +$232K |
|
644
Paychex
PAYX
$48.7B
| $232K | ﹤0.01% |
3,684
-554
| -13% | -$34.9K |
|
645
Saratoga Investment
SAR
$395M
| $231K | ﹤0.01% |
+20,073
| New | +$231K |
|
646
Applied Materials
AMAT
$130B
| $230K | ﹤0.01% |
5,012
-1,820
| -27% | -$83.5K |
|
647
Amphenol
APH
$135B
| $230K | ﹤0.01% |
+12,608
| New | +$230K |
|
648
Bruker
BRKR
$4.68B
| $230K | ﹤0.01% |
6,417
-1,579
| -20% | -$56.6K |
|
649
BWX Technologies
BWXT
$15B
| $230K | ﹤0.01% |
+4,714
| New | +$230K |
|
650
CVS Health
CVS
$93.6B
| $230K | ﹤0.01% |
3,873
-1,637
| -30% | -$97.2K |
|