AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
-$6.37B
(-50%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$5.46B
| $227K | ﹤0.01% |
1,895
-1,277
| -40% | -$153K |
|
677
W.W. Grainger
GWW
$47.5B
| $227K | ﹤0.01% |
913
-287
| -24% | -$71.4K |
|
678
Medpace
MEDP
$13.7B
| $227K | ﹤0.01% |
3,092
-981
| -24% | -$72K |
|
679
Southern Copper
SCCO
$83.6B
| $227K | ﹤0.01% |
+8,467
| New | +$227K |
|
680
Century Communities
CCS
$2.07B
| $226K | ﹤0.01% |
+15,557
| New | +$226K |
|
681
Entegris
ENTG
$12.4B
| $226K | ﹤0.01% |
5,053
-2,322
| -31% | -$104K |
|
682
FB Financial Corp
FBK
$2.89B
| $226K | ﹤0.01% |
+11,465
| New | +$226K |
|
683
McGrath RentCorp
MGRC
$3.09B
| $226K | ﹤0.01% |
+4,324
| New | +$226K |
|
684
ServisFirst Bancshares
SFBS
$4.78B
| $226K | ﹤0.01% |
+7,715
| New | +$226K |
|
|
TWTR
685
DELISTED
Twitter, Inc.
TWTR
| $226K | ﹤0.01% |
9,183
+1,093
| +14% | +$26.9K |
|
686
Ball Corp
BALL
$13.9B
| $225K | ﹤0.01% |
3,478
-1,185
| -25% | -$76.7K |
|
687
Community Bank
CBU
$3.17B
| $225K | ﹤0.01% |
3,832
-1,601
| -29% | -$94K |
|
688
Cooper Companies
COO
$13.5B
| $225K | ﹤0.01% |
3,260
-1,312
| -29% | -$90.6K |
|
689
FirstEnergy
FE
$25.1B
| $225K | ﹤0.01% |
5,604
-1,670
| -23% | -$67.1K |
|
|
ISBC
690
DELISTED
Investors Bancorp, Inc.
ISBC
| $225K | ﹤0.01% |
+28,101
| New | +$225K |
|
691
Federal Agricultural Mortgage
AGM
$2.25B
| $224K | ﹤0.01% |
+4,028
| New | +$224K |
|
692
Mettler-Toledo International
MTD
$26.9B
| $224K | ﹤0.01% |
324
-168
| -34% | -$116K |
|
693
Preferred Bank
PFBC
$1.18B
| $224K | ﹤0.01% |
6,621
+37
| +0.6% | +$1.25K |
|
694
ScottsMiracle-Gro
SMG
$3.64B
| $224K | ﹤0.01% |
+2,189
| New | +$224K |
|
695
Zumiez
ZUMZ
$379M
| $224K | ﹤0.01% |
12,936
+1,964
| +18% | +$34K |
|
|
MANT
696
DELISTED
Mantech International Corp
MANT
| $224K | ﹤0.01% |
+3,077
| New | +$224K |
|
697
Abbott
ABT
$231B
| $223K | ﹤0.01% |
2,828
-13,923
| -83% | -$1.1M |
|
698
CoStar Group
CSGP
$37.9B
| $223K | ﹤0.01% |
3,790
-2,060
| -35% | -$121K |
|
699
HEICO Class A
HEI.A
$35.1B
| $223K | ﹤0.01% |
3,495
+52
| +2% | +$3.32K |
|
700
Honeywell
HON
$136B
| $223K | ﹤0.01% |
+1,668
| New | +$223K |
|