AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
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
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$12.6B
| $356K | ﹤0.01% |
5,010
-1,862
| -27% | -$132K |
|
677
Biogen
BIIB
$20.6B
| $356K | ﹤0.01% |
1,529
+305
| +25% | +$71K |
|
678
Clorox
CLX
$15.5B
| $356K | ﹤0.01% |
+2,346
| New | +$356K |
|
679
Electronic Arts
EA
$42.2B
| $356K | ﹤0.01% |
3,639
-244
| -6% | -$23.9K |
|
680
Exponent
EXPO
$3.61B
| $356K | ﹤0.01% |
5,092
-1,694
| -25% | -$118K |
|
681
First Bancorp
FBP
$3.54B
| $356K | ﹤0.01% |
35,700
-10,013
| -22% | -$99.9K |
|
682
Lowe's Companies
LOW
$151B
| $356K | ﹤0.01% |
+3,238
| New | +$356K |
|
683
Old Dominion Freight Line
ODFL
$31.7B
| $356K | ﹤0.01% |
6,291
-1,560
| -20% | -$88.3K |
|
684
SouthState Bank Corporation
SSB
$10.4B
| $356K | ﹤0.01% |
4,722
-771
| -14% | -$58.1K |
|
685
Univest Financial
UVSP
$898M
| $356K | ﹤0.01% |
+13,948
| New | +$356K |
|
686
Vanda Pharmaceuticals
VNDA
$272M
| $356K | ﹤0.01% |
26,782
+6,498
| +32% | +$86.4K |
|
687
Waters Corp
WAT
$18.2B
| $356K | ﹤0.01% |
1,596
-6,310
| -80% | -$1.41M |
|
|
RTN
688
DELISTED
Raytheon Company
RTN
| $356K | ﹤0.01% |
1,816
-310
| -15% | -$60.8K |
|
689
Citizens Financial Group
CFG
$22.3B
| $355K | ﹤0.01% |
+10,028
| New | +$355K |
|
690
Cooper Companies
COO
$13.5B
| $355K | ﹤0.01% |
+4,776
| New | +$355K |
|
691
CSG Systems International
CSGS
$1.86B
| $355K | ﹤0.01% |
6,874
-2,335
| -25% | -$121K |
|
692
First Bancorp
FBNC
$2.3B
| $355K | ﹤0.01% |
9,881
-344
| -3% | -$12.4K |
|
693
L3Harris
LHX
$51B
| $355K | ﹤0.01% |
1,703
-670
| -28% | -$140K |
|
694
Paycom
PAYC
$12.6B
| $355K | ﹤0.01% |
1,694
-404
| -19% | -$84.7K |
|
|
PPBI
695
DELISTED
Pacific Premier Bancorp
PPBI
| $355K | ﹤0.01% |
11,368
-2,331
| -17% | -$72.8K |
|
696
Regions Financial
RF
$24.1B
| $355K | ﹤0.01% |
+22,450
| New | +$355K |
|
697
Synovus
SNV
$7.15B
| $355K | ﹤0.01% |
9,914
-9
| -0.1% | -$322 |
|
698
WaFd
WAFD
$2.5B
| $355K | ﹤0.01% |
+9,596
| New | +$355K |
|
699
WSFS Financial
WSFS
$3.26B
| $355K | ﹤0.01% |
8,042
-1,017
| -11% | -$44.9K |
|
700
Analog Devices
ADI
$122B
| $354K | ﹤0.01% |
3,166
-380
| -11% | -$42.5K |
|