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 | |
|---|---|---|---|---|---|---|
|
PE
651
DELISTED
PARSLEY ENERGY INC
PE
| $398K | ﹤0.01% |
20,928
-1,103
| -5% | -$21K |
|
652
Exponent
EXPO
$3.55B
| $397K | ﹤0.01% |
6,786
-359
| -5% | -$21K |
|
653
Snap-on
SNA
$16.8B
| $396K | ﹤0.01% |
2,388
-126
| -5% | -$20.9K |
|
|
KEM
654
DELISTED
KEMET Corporation
KEM
| $396K | ﹤0.01% |
21,043
-1,110
| -5% | -$20.9K |
|
|
ARCH
655
DELISTED
Arch Resources, Inc.
ARCH
| $394K | ﹤0.01% |
4,181
-220
| -5% | -$20.7K |
|
656
Electronic Arts
EA
$41.7B
| $393K | ﹤0.01% |
3,883
-1,109
| -22% | -$112K |
|
657
Home BancShares
HOMB
$5.82B
| $393K | ﹤0.01% |
20,381
-1,075
| -5% | -$20.7K |
|
658
Five Below
FIVE
$7.84B
| $392K | ﹤0.01% |
3,263
-172
| -5% | -$20.7K |
|
659
Old Dominion Freight Line
ODFL
$31.3B
| $391K | ﹤0.01% |
7,851
-408
| -5% | -$20.3K |
|
660
Amphenol
APH
$139B
| $390K | ﹤0.01% |
16,280
-864
| -5% | -$20.7K |
|
661
Innoviva
INVA
$1.27B
| $390K | ﹤0.01% |
26,804
-1,414
| -5% | -$20.6K |
|
662
OceanFirst Financial
OCFC
$1.04B
| $390K | ﹤0.01% |
15,687
-827
| -5% | -$20.6K |
|
663
TJX Companies
TJX
$155B
| $390K | ﹤0.01% |
7,370
-2,043
| -22% | -$108K |
|
664
Bank of Hawaii
BOH
$2.7B
| $389K | ﹤0.01% |
4,689
-248
| -5% | -$20.6K |
|
|
HF
665
DELISTED
HFF Inc.
HF
| $389K | ﹤0.01% |
8,560
-452
| -5% | -$20.5K |
|
666
BancFirst
BANF
$4.49B
| $388K | ﹤0.01% |
6,977
-368
| -5% | -$20.5K |
|
667
Charles River Laboratories
CRL
$7.81B
| $387K | ﹤0.01% |
2,724
-144
| -5% | -$20.5K |
|
668
Crane NXT
CXT
$3.5B
| $387K | ﹤0.01% |
13,353
-702
| -5% | -$20.3K |
|
669
Mine Safety
MSA
$6.58B
| $387K | ﹤0.01% |
3,676
-192
| -5% | -$20.2K |
|
670
NVIDIA
NVDA
$4.08T
| $387K | ﹤0.01% |
94,200
-26,360
| -22% | -$108K |
|
671
TEGNA Inc
TGNA
$3.38B
| $387K | ﹤0.01% |
25,553
-7,804
| -23% | -$118K |
|
672
Vicor
VICR
$2.25B
| $387K | ﹤0.01% |
12,448
-656
| -5% | -$20.4K |
|
|
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
| $387K | ﹤0.01% |
3,748
-196
| -5% | -$20.2K |
|
|
SRCI
674
DELISTED
SRC Energy Inc
SRCI
| $387K | ﹤0.01% |
77,959
-4,110
| -5% | -$20.4K |
|
675
First Commonwealth Financial
FCF
$1.84B
| $386K | ﹤0.01% |
28,693
-1,514
| -5% | -$20.4K |
|