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 | |
|---|---|---|---|---|---|---|
651
Dillards
DDS
$8.92B
| $351K | ﹤0.01% |
1,308
-538
| -29% | -$144K |
|
652
LKQ Corp
LKQ
$8.26B
| $351K | ﹤0.01% |
7,723
+521
| +7% | +$23.7K |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $351K | ﹤0.01% |
+1,195
| New | +$351K |
|
654
Church & Dwight Co
CHD
$22.6B
| $350K | ﹤0.01% |
+3,520
| New | +$350K |
|
655
Franklin Electric
FELE
$4.24B
| $350K | ﹤0.01% |
+4,220
| New | +$350K |
|
656
Steven Madden
SHOO
$2.2B
| $350K | ﹤0.01% |
+9,065
| New | +$350K |
|
|
ABTX
657
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $350K | ﹤0.01% |
7,824
-2,824
| -27% | -$126K |
|
658
Fox Class A
FOXA
$25.1B
| $349K | ﹤0.01% |
8,839
-1,593
| -15% | -$62.9K |
|
659
Korn Ferry
KFY
$3.81B
| $349K | ﹤0.01% |
+5,380
| New | +$349K |
|
660
Signet Jewelers
SIG
$3.76B
| $349K | ﹤0.01% |
4,804
+34
| +0.7% | +$2.47K |
|
661
Booking.com
BKNG
$177B
| $348K | ﹤0.01% |
148
| – | – |
|
662
Cathay General Bancorp
CATY
$3.42B
| $348K | ﹤0.01% |
7,779
-1,481
| -16% | -$66.3K |
|
|
CSW
663
CSW Industrials, Inc.
CSW
$4.27B
| $348K | ﹤0.01% |
2,959
+2
| +0.1% | +$235 |
|
664
Ethan Allen Interiors
ETD
$748M
| $348K | ﹤0.01% |
+13,360
| New | +$348K |
|
665
Hanmi Financial
HAFC
$753M
| $348K | ﹤0.01% |
+14,160
| New | +$348K |
|
666
Heidrick & Struggles
HSII
$1.04B
| $348K | ﹤0.01% |
+8,800
| New | +$348K |
|
667
International Bancshares
IBOC
$4.39B
| $348K | ﹤0.01% |
+8,235
| New | +$348K |
|
668
Sturm, Ruger & Co
RGR
$560M
| $348K | ﹤0.01% |
4,998
-107
| -2% | -$7.45K |
|
669
Etsy
ETSY
$5.59B
| $347K | ﹤0.01% |
+2,790
| New | +$347K |
|
670
IDEX
IEX
$12.2B
| $347K | ﹤0.01% |
+1,810
| New | +$347K |
|
671
Schneider National
SNDR
$4.23B
| $347K | ﹤0.01% |
+13,600
| New | +$347K |
|
672
Ball Corp
BALL
$13.6B
| $346K | ﹤0.01% |
3,843
-160
| -4% | -$14.4K |
|
673
Evercore
EVR
$12.8B
| $346K | ﹤0.01% |
3,106
+426
| +16% | +$47.5K |
|
674
Insteel Industries
IIIN
$736M
| $346K | ﹤0.01% |
9,348
-1,267
| -12% | -$46.9K |
|
|
VSTO
675
DELISTED
Vista Outdoor Inc.
VSTO
| $346K | ﹤0.01% |
9,708
+782
| +9% | +$27.9K |
|