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 | |
|---|---|---|---|---|---|---|
676
O'Reilly Automotive
ORLY
$89.5B
| $386K | ﹤0.01% |
15,690
-840
| -5% | -$20.7K |
|
677
Western Alliance Bancorporation
WAL
$9.82B
| $386K | ﹤0.01% |
8,642
-456
| -5% | -$20.4K |
|
678
Werner Enterprises
WERN
$1.7B
| $386K | ﹤0.01% |
12,435
+866
| +7% | +$26.9K |
|
679
First Horizon
FHN
$11.4B
| $385K | ﹤0.01% |
25,776
-1,359
| -5% | -$20.3K |
|
680
Kennametal
KMT
$1.61B
| $385K | ﹤0.01% |
10,396
-548
| -5% | -$20.3K |
|
681
Kilroy Realty
KRC
$5B
| $385K | ﹤0.01% |
5,211
-446
| -8% | -$33K |
|
682
Pinnacle Financial Partners
PNFP
$7.62B
| $385K | ﹤0.01% |
6,692
-352
| -5% | -$20.3K |
|
683
Allison Transmission
ALSN
$7.44B
| $384K | ﹤0.01% |
8,282
-436
| -5% | -$20.2K |
|
684
ServisFirst Bancshares
SFBS
$4.69B
| $384K | ﹤0.01% |
11,207
-592
| -5% | -$20.3K |
|
685
Vertex Pharmaceuticals
VRTX
$101B
| $384K | ﹤0.01% |
2,095
-112
| -5% | -$20.5K |
|
|
IBKC
686
DELISTED
IBERIABANK Corp
IBKC
| $384K | ﹤0.01% |
5,062
-268
| -5% | -$20.3K |
|
687
Popular Inc
BPOP
$8.45B
| $383K | ﹤0.01% |
7,054
-372
| -5% | -$20.2K |
|
688
Dolby
DLB
$6.97B
| $383K | ﹤0.01% |
5,932
-312
| -5% | -$20.1K |
|
689
Fifth Third Bancorp
FITB
$30.3B
| $383K | ﹤0.01% |
13,739
-3,781
| -22% | -$105K |
|
690
Incyte
INCY
$16.8B
| $383K | ﹤0.01% |
4,510
-236
| -5% | -$20K |
|
|
AMED
691
DELISTED
Amedisys
AMED
| $382K | ﹤0.01% |
3,150
-167
| -5% | -$20.3K |
|
692
Lakeland Financial Corp
LKFN
$1.72B
| $382K | ﹤0.01% |
8,162
-431
| -5% | -$20.2K |
|
693
1st Source
SRCE
$1.58B
| $382K | ﹤0.01% |
8,222
-432
| -5% | -$20.1K |
|
694
Trex
TREX
$6.52B
| $382K | ﹤0.01% |
10,664
-560
| -5% | -$20.1K |
|
|
PACW
695
DELISTED
PacWest Bancorp
PACW
| $381K | ﹤0.01% |
9,800
-516
| -5% | -$20.1K |
|
|
COHR
696
DELISTED
Coherent Inc
COHR
| $381K | ﹤0.01% |
2,794
-148
| -5% | -$20.2K |
|
697
Fortive
FTV
$16B
| $380K | ﹤0.01% |
5,571
-1,550
| -22% | -$106K |
|
698
Glacier Bancorp
GBCI
$5.83B
| $380K | ﹤0.01% |
9,374
-495
| -5% | -$20.1K |
|
699
Kforce
KFRC
$576M
| $380K | ﹤0.01% |
10,830
-572
| -5% | -$20.1K |
|
700
Lennar Class B
LEN.B
$34.1B
| $380K | ﹤0.01% |
10,381
-547
| -5% | -$20K |
|