AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
+$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$99.9M |
| 4 |
MPLX
MPLX
|
+$76.6M |
| 5 |
Energy Transfer Partners
ET
|
+$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$338M |
| 3 |
Williams Companies
WMB
|
+$39.2M |
| 4 |
Exxon Mobil
XOM
|
+$31.4M |
| 5 |
Verizon
VZ
|
+$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dime Community Bancshares
DCOM
$1.35B
| $358K | ﹤0.01% |
+10,370
| New | +$358K |
|
627
First Bancorp
FBP
$3.5B
| $358K | ﹤0.01% |
27,299
-2,934
| -10% | -$38.5K |
|
628
BWX Technologies
BWXT
$14.7B
| $357K | ﹤0.01% |
+6,625
| New | +$357K |
|
629
Columbia Sportswear
COLM
$3.06B
| $357K | ﹤0.01% |
3,939
+358
| +10% | +$32.4K |
|
630
Synovus
SNV
$7.15B
| $357K | ﹤0.01% |
7,282
-2,061
| -22% | -$101K |
|
|
AAWW
631
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $357K | ﹤0.01% |
4,139
-748
| -15% | -$64.5K |
|
632
Agilent Technologies
A
$35.7B
| $355K | ﹤0.01% |
2,680
+528
| +25% | +$69.9K |
|
633
Amkor Technology
AMKR
$6.21B
| $355K | ﹤0.01% |
16,353
+3,474
| +27% | +$75.4K |
|
634
Popular Inc
BPOP
$8.42B
| $355K | ﹤0.01% |
4,345
-752
| -15% | -$61.4K |
|
635
Churchill Downs
CHDN
$6.92B
| $355K | ﹤0.01% |
+3,200
| New | +$355K |
|
636
Cognizant
CTSH
$34.4B
| $355K | ﹤0.01% |
3,957
-908
| -19% | -$81.5K |
|
637
Fidelity National Financial
FNF
$16.3B
| $355K | ﹤0.01% |
7,550
-706
| -9% | -$33.2K |
|
638
Corning
GLW
$62.3B
| $355K | ﹤0.01% |
9,612
-82
| -0.8% | -$3.03K |
|
639
NetApp
NTAP
$24.4B
| $355K | ﹤0.01% |
4,282
+260
| +6% | +$21.6K |
|
640
Old Republic International
ORI
$9.96B
| $355K | ﹤0.01% |
+13,740
| New | +$355K |
|
641
Parker-Hannifin
PH
$95.3B
| $355K | ﹤0.01% |
1,252
-36
| -3% | -$10.2K |
|
642
Commercial Metals
CMC
$6.53B
| $354K | ﹤0.01% |
+8,500
| New | +$354K |
|
643
Henry Schein
HSIC
$8.16B
| $353K | ﹤0.01% |
4,043
-684
| -14% | -$59.7K |
|
644
Hawkins
HWKN
$3.57B
| $353K | ﹤0.01% |
+7,690
| New | +$353K |
|
645
PACCAR
PCAR
$51.2B
| $353K | ﹤0.01% |
+6,015
| New | +$353K |
|
646
Donaldson
DCI
$9.31B
| $352K | ﹤0.01% |
+6,780
| New | +$352K |
|
647
Graco
GGG
$14B
| $352K | ﹤0.01% |
5,054
-3,515
| -41% | -$245K |
|
648
Robert Half
RHI
$3.66B
| $352K | ﹤0.01% |
3,085
-532
| -15% | -$60.7K |
|
|
ATVI
649
DELISTED
Activision Blizzard Inc.
ATVI
| $352K | ﹤0.01% |
+4,390
| New | +$352K |
|
650
Byline Bancorp
BY
$1.33B
| $351K | ﹤0.01% |
13,174
-2,882
| -18% | -$76.8K |
|