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 | |
|---|---|---|---|---|---|---|
651
WaFd
WAFD
$2.48B
| $462K | ﹤0.01% |
13,355
+5,161
| +63% | +$179K |
|
652
Acco Brands
ACCO
$364M
| $461K | ﹤0.01% |
+36,700
| New | +$461K |
|
653
AMN Healthcare
AMN
$806M
| $461K | ﹤0.01% |
8,121
-4,114
| -34% | -$234K |
|
654
Lincoln Electric
LECO
$13.4B
| $461K | ﹤0.01% |
5,126
-141
| -3% | -$12.7K |
|
655
Peapack-Gladstone Financial
PGC
$512M
| $461K | ﹤0.01% |
+13,796
| New | +$461K |
|
656
Schneider National
SNDR
$4.29B
| $461K | ﹤0.01% |
+17,689
| New | +$461K |
|
657
Toll Brothers
TOL
$14.3B
| $461K | ﹤0.01% |
+10,657
| New | +$461K |
|
|
SLCA
658
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $461K | ﹤0.01% |
+18,053
| New | +$461K |
|
659
Atkore
ATKR
$1.97B
| $460K | ﹤0.01% |
+23,181
| New | +$460K |
|
660
National Beverage
FIZZ
$3.72B
| $460K | ﹤0.01% |
10,328
+2,616
| +34% | +$117K |
|
661
Independent Bank
INDB
$3.54B
| $460K | ﹤0.01% |
+6,423
| New | +$460K |
|
662
Universal Health Services
UHS
$11.8B
| $460K | ﹤0.01% |
+3,881
| New | +$460K |
|
663
Barrett Business Services
BBSI
$1.22B
| $459K | ﹤0.01% |
+22,132
| New | +$459K |
|
664
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $459K | ﹤0.01% |
10,231
-3,875
| -27% | -$174K |
|
|
TSC
665
DELISTED
TriState Capital Holdings, Inc.
TSC
| $459K | ﹤0.01% |
+19,745
| New | +$459K |
|
|
CARO
666
DELISTED
Carolina Financial Corp.
CARO
| $459K | ﹤0.01% |
11,678
-2,177
| -16% | -$85.6K |
|
|
VSM
667
DELISTED
Versum Materials, Inc.
VSM
| $459K | ﹤0.01% |
12,202
+6,024
| +98% | +$227K |
|
668
MasterCraft Boat Holdings
MCFT
$388M
| $458K | ﹤0.01% |
18,170
-7,670
| -30% | -$193K |
|
669
Mercury Insurance
MCY
$4.3B
| $458K | ﹤0.01% |
9,992
+4,293
| +75% | +$197K |
|
|
MSB
670
Mesabi Trust
MSB
$410M
| $458K | ﹤0.01% |
+17,773
| New | +$458K |
|
671
Norfolk Southern
NSC
$61.8B
| $458K | ﹤0.01% |
+3,376
| New | +$458K |
|
672
Wintrust Financial
WTFC
$9.29B
| $458K | ﹤0.01% |
5,322
-1,216
| -19% | -$105K |
|
|
LBAI
673
DELISTED
Lakeland Bancorp Inc
LBAI
| $458K | ﹤0.01% |
23,058
-2,443
| -10% | -$48.5K |
|
|
WBC
674
DELISTED
WABCO HOLDINGS INC.
WBC
| $458K | ﹤0.01% |
+3,423
| New | +$458K |
|
|
OCLR
675
DELISTED
Oclaro Inc.
OCLR
| $458K | ﹤0.01% |
47,886
-5,467
| -10% | -$52.3K |
|