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 | |
|---|---|---|---|---|---|---|
651
Cadence Bank
CADE
$6.94B
| $371K | ﹤0.01% |
11,805
-514
| -4% | -$16.2K |
|
652
OFG Bancorp
OFG
$1.95B
| $371K | ﹤0.01% |
15,728
-685
| -4% | -$16.2K |
|
653
American Superconductor
AMSC
$2.25B
| $370K | ﹤0.01% |
47,191
+9,344
| +25% | +$73.3K |
|
654
City Holding Co
CHCO
$1.84B
| $370K | ﹤0.01% |
4,509
-196
| -4% | -$16.1K |
|
655
First Commonwealth Financial
FCF
$1.83B
| $370K | ﹤0.01% |
25,527
-1,135
| -4% | -$16.5K |
|
656
First Financial Bankshares
FFIN
$5.13B
| $370K | ﹤0.01% |
10,536
-459
| -4% | -$16.1K |
|
657
Genpact
G
$7.61B
| $370K | ﹤0.01% |
8,765
-381
| -4% | -$16.1K |
|
658
Curtiss-Wright
CW
$18.2B
| $369K | ﹤0.01% |
2,621
-114
| -4% | -$16.1K |
|
659
Crane NXT
CXT
$3.49B
| $369K | ﹤0.01% |
12,285
-535
| -4% | -$16.1K |
|
660
Entegris
ENTG
$12.3B
| $369K | ﹤0.01% |
7,375
-321
| -4% | -$16.1K |
|
661
Regions Financial
RF
$23.9B
| $369K | ﹤0.01% |
21,514
-936
| -4% | -$16.1K |
|
662
Simmons First National
SFNC
$2.96B
| $369K | ﹤0.01% |
13,788
-600
| -4% | -$16.1K |
|
663
Westamerica Bancorp
WABC
$1.24B
| $369K | ﹤0.01% |
5,441
-237
| -4% | -$16.1K |
|
|
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
| $369K | ﹤0.01% |
20,847
-907
| -4% | -$16.1K |
|
665
Brown-Forman Class B
BF.B
$13B
| $368K | ﹤0.01% |
5,447
-237
| -4% | -$16K |
|
|
SASR
666
DELISTED
Sandy Spring Bancorp Inc
SASR
| $368K | ﹤0.01% |
9,719
-423
| -4% | -$16K |
|
667
Cooper Companies
COO
$13.6B
| $367K | ﹤0.01% |
4,572
-204
| -4% | -$16.4K |
|
668
West Pharmaceutical
WST
$18.1B
| $367K | ﹤0.01% |
2,442
-105
| -4% | -$15.8K |
|
669
Houlihan Lokey
HLI
$13.8B
| $366K | ﹤0.01% |
7,493
-325
| -4% | -$15.9K |
|
670
Hormel Foods
HRL
$14B
| $366K | ﹤0.01% |
8,103
-352
| -4% | -$15.9K |
|
671
Martin Marietta Materials
MLM
$37B
| $366K | ﹤0.01% |
1,308
-57
| -4% | -$16K |
|
672
Werner Enterprises
WERN
$1.7B
| $366K | ﹤0.01% |
10,054
-438
| -4% | -$15.9K |
|
673
Fulton Financial
FULT
$3.5B
| $364K | ﹤0.01% |
20,897
-909
| -4% | -$15.8K |
|
674
Lennar Class B
LEN.B
$33.9B
| $364K | ﹤0.01% |
8,565
-380
| -4% | -$16.1K |
|
675
Chemed
CHE
$6.74B
| $363K | ﹤0.01% |
826
-36
| -4% | -$15.8K |
|