AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
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
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$112M |
| 2 |
Plains All American Pipeline
PAA
|
+$76.3M |
| 3 |
MPLX
MPLX
|
+$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$37.8M |
| 5 |
Molson Coors Class B
TAP
|
+$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$39M |
| 2 |
Edison International
EIX
|
+$36.3M |
| 3 |
Oneok
OKE
|
+$35.9M |
| 4 |
Packaging Corp of America
PKG
|
+$35.9M |
| 5 |
Entergy
ETR
|
+$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
D.R. Horton
DHI
$53B
| $363K | ﹤0.01% |
6,890
-306
| -4% | -$16.1K |
|
677
Floor & Decor
FND
$9.35B
| $363K | ﹤0.01% |
7,141
-310
| -4% | -$15.8K |
|
678
First Bancorp
FBP
$3.49B
| $362K | ﹤0.01% |
34,180
-1,520
| -4% | -$16.1K |
|
679
Analog Devices
ADI
$122B
| $361K | ﹤0.01% |
3,034
-132
| -4% | -$15.7K |
|
680
AutoZone
AZO
$71.8B
| $361K | ﹤0.01% |
303
-12
| -4% | -$14.3K |
|
681
Brady Corp
BRC
$3.7B
| $361K | ﹤0.01% |
6,303
-274
| -4% | -$15.7K |
|
682
Corning
GLW
$62B
| $361K | ﹤0.01% |
12,392
-538
| -4% | -$15.7K |
|
683
RenaissanceRe
RNR
$11.2B
| $361K | ﹤0.01% |
1,840
-81
| -4% | -$15.9K |
|
684
T Rowe Price
TROW
$23.5B
| $361K | ﹤0.01% |
2,966
-129
| -4% | -$15.7K |
|
685
Yum China
YUMC
$16.2B
| $361K | ﹤0.01% |
7,523
-327
| -4% | -$15.7K |
|
686
Allison Transmission
ALSN
$7.41B
| $360K | ﹤0.01% |
7,457
-324
| -4% | -$15.6K |
|
687
Gentex
GNTX
$6.19B
| $360K | ﹤0.01% |
12,437
-553
| -4% | -$16K |
|
688
Match Group
MTCH
$9.19B
| $360K | ﹤0.01% |
4,387
-192
| -4% | -$15.8K |
|
689
Paychex
PAYX
$48.3B
| $360K | ﹤0.01% |
4,238
-184
| -4% | -$15.6K |
|
690
Qualys
QLYS
$4.8B
| $360K | ﹤0.01% |
4,317
-188
| -4% | -$15.7K |
|
691
Trex
TREX
$6.43B
| $359K | ﹤0.01% |
7,984
-348
| -4% | -$15.6K |
|
|
CCMP
692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $359K | ﹤0.01% |
2,485
-108
| -4% | -$15.6K |
|
693
Evertec
EVTC
$2.18B
| $358K | ﹤0.01% |
10,521
-457
| -4% | -$15.6K |
|
694
Landstar System
LSTR
$4.54B
| $358K | ﹤0.01% |
3,143
-138
| -4% | -$15.7K |
|
695
Tyson Foods
TSN
$19.9B
| $358K | ﹤0.01% |
3,936
-171
| -4% | -$15.6K |
|
696
Univest Financial
UVSP
$890M
| $358K | ﹤0.01% |
13,367
-581
| -4% | -$15.6K |
|
|
FBC
697
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $358K | ﹤0.01% |
9,357
-406
| -4% | -$15.5K |
|
698
Alamo Group
ALG
$2.52B
| $357K | ﹤0.01% |
2,842
-123
| -4% | -$15.5K |
|
699
Columbia Sportswear
COLM
$3.03B
| $357K | ﹤0.01% |
3,566
-156
| -4% | -$15.6K |
|
700
Ennis
EBF
$466M
| $357K | ﹤0.01% |
16,509
-718
| -4% | -$15.5K |
|