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 | |
|---|---|---|---|---|---|---|
651
Floor & Decor
FND
$9.42B
| $230K | ﹤0.01% |
7,172
+31
| +0.4% | +$994 |
|
652
ITT
ITT
$13.3B
| $230K | ﹤0.01% |
+5,065
| New | +$230K |
|
653
UnitedHealth
UNH
$286B
| $230K | ﹤0.01% |
922
-4,762
| -84% | -$1.19M |
|
654
Agilent Technologies
A
$36.5B
| $229K | ﹤0.01% |
3,192
-15,429
| -83% | -$1.11M |
|
655
Houlihan Lokey
HLI
$13.9B
| $229K | ﹤0.01% |
4,387
-3,106
| -41% | -$162K |
|
656
Maximus
MMS
$4.97B
| $229K | ﹤0.01% |
3,942
-408
| -9% | -$23.7K |
|
657
RTX Corp
RTX
$211B
| $229K | ﹤0.01% |
3,850
-4,610
| -54% | -$274K |
|
658
Standard Motor Products
SMP
$879M
| $229K | ﹤0.01% |
+5,504
| New | +$229K |
|
659
Unifirst Corp
UNF
$3.3B
| $229K | ﹤0.01% |
1,515
-2,676
| -64% | -$404K |
|
|
RTN
660
DELISTED
Raytheon Company
RTN
| $229K | ﹤0.01% |
1,744
+3
| +0.2% | +$394 |
|
661
Biogen
BIIB
$20.6B
| $228K | ﹤0.01% |
722
-744
| -51% | -$235K |
|
662
Ciena
CIEN
$16.5B
| $228K | ﹤0.01% |
+5,731
| New | +$228K |
|
663
DaVita
DVA
$9.86B
| $228K | ﹤0.01% |
+2,992
| New | +$228K |
|
664
Estee Lauder
EL
$32.1B
| $228K | ﹤0.01% |
1,434
-394
| -22% | -$62.6K |
|
665
Comfort Systems
FIX
$24.9B
| $228K | ﹤0.01% |
+6,239
| New | +$228K |
|
666
KeyCorp
KEY
$20.8B
| $228K | ﹤0.01% |
21,953
+2,658
| +14% | +$27.6K |
|
667
Labcorp
LH
$23.2B
| $228K | ﹤0.01% |
+2,103
| New | +$228K |
|
668
NiSource
NI
$19B
| $228K | ﹤0.01% |
+9,150
| New | +$228K |
|
669
Omnicell
OMCL
$1.47B
| $228K | ﹤0.01% |
+3,481
| New | +$228K |
|
670
Photronics
PLAB
$1.36B
| $228K | ﹤0.01% |
+22,259
| New | +$228K |
|
671
TransDigm Group
TDG
$71.6B
| $228K | ﹤0.01% |
+713
| New | +$228K |
|
672
Watts Water Technologies
WTS
$9.35B
| $228K | ﹤0.01% |
2,692
-881
| -25% | -$74.6K |
|
673
Zebra Technologies
ZBRA
$16B
| $228K | ﹤0.01% |
1,243
-415
| -25% | -$76.1K |
|
674
Carlisle Companies
CSL
$16.9B
| $227K | ﹤0.01% |
1,812
-595
| -25% | -$74.5K |
|
675
EPAM Systems
EPAM
$9.44B
| $227K | ﹤0.01% |
1,223
-684
| -36% | -$127K |
|