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 | |
|---|---|---|---|---|---|---|
676
First Merchants
FRME
$2.36B
| $457K | ﹤0.01% |
10,963
-1,088
| -9% | -$45.4K |
|
677
Boot Barn
BOOT
$5.71B
| $456K | ﹤0.01% |
+25,710
| New | +$456K |
|
678
Black Stone Minerals
BSM
$2.53B
| $456K | ﹤0.01% |
27,552
+7
| +0% | +$116 |
|
679
DXC Technology
DXC
$2.62B
| $456K | ﹤0.01% |
5,240
+2,239
| +75% | +$195K |
|
680
Green Dot
GDOT
$766M
| $456K | ﹤0.01% |
+7,106
| New | +$456K |
|
681
Hexcel
HXL
$5.12B
| $456K | ﹤0.01% |
+7,056
| New | +$456K |
|
682
BancFirst
BANF
$4.51B
| $455K | ﹤0.01% |
8,561
-600
| -7% | -$31.9K |
|
683
First Financial Bankshares
FFIN
$5.13B
| $455K | ﹤0.01% |
19,646
-3,816
| -16% | -$88.4K |
|
684
Forward Air
FWRD
$913M
| $455K | ﹤0.01% |
+8,603
| New | +$455K |
|
685
KRONOS Worldwide
KRO
$741M
| $455K | ﹤0.01% |
20,123
-1,159
| -5% | -$26.2K |
|
686
LCI Industries
LCII
$2.55B
| $455K | ﹤0.01% |
4,371
-177
| -4% | -$18.4K |
|
687
MiMedx Group
MDXG
$1.06B
| $455K | ﹤0.01% |
+65,235
| New | +$455K |
|
688
Primerica
PRI
$8.9B
| $455K | ﹤0.01% |
+4,714
| New | +$455K |
|
689
Quad
QUAD
$338M
| $455K | ﹤0.01% |
+17,959
| New | +$455K |
|
|
NBLX
690
DELISTED
Noble Midstream Partners LP
NBLX
| $455K | ﹤0.01% |
9,762
-214
| -2% | -$9.97K |
|
691
Pathward Financial
CASH
$1.75B
| $454K | ﹤0.01% |
+12,483
| New | +$454K |
|
692
ESCO Technologies
ESE
$5.31B
| $454K | ﹤0.01% |
+7,748
| New | +$454K |
|
693
Fastenal
FAST
$55B
| $454K | ﹤0.01% |
33,288
-9,932
| -23% | -$135K |
|
694
Nexstar Media Group
NXST
$6.33B
| $454K | ﹤0.01% |
6,833
-1,168
| -15% | -$77.6K |
|
695
Silgan Holdings
SLGN
$4.79B
| $454K | ﹤0.01% |
+16,286
| New | +$454K |
|
696
First Busey Corp
BUSE
$2.22B
| $453K | ﹤0.01% |
+15,257
| New | +$453K |
|
697
Ciena
CIEN
$16.8B
| $453K | ﹤0.01% |
+17,490
| New | +$453K |
|
698
Eagle Bancorp
EGBN
$602M
| $453K | ﹤0.01% |
7,576
+167
| +2% | +$9.99K |
|
699
Fortune Brands Innovations
FBIN
$7.29B
| $453K | ﹤0.01% |
8,991
+581
| +7% | +$29.3K |
|
700
J.M. Smucker
SJM
$11.8B
| $453K | ﹤0.01% |
+3,655
| New | +$453K |
|