AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$129M |
| 3 |
Plains All American Pipeline
PAA
|
+$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$57.2M |
| 5 |
MPLX
MPLX
|
+$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$52.3B
| $479K | ﹤0.01% |
+11,345
| New | +$479K |
|
702
Essent Group
ESNT
$6.24B
| $479K | ﹤0.01% |
10,834
| – | – |
|
703
Evercore
EVR
$12.8B
| $479K | ﹤0.01% |
4,765
+31
| +0.7% | +$3.12K |
|
704
Expeditors International
EXPD
$16.3B
| $479K | ﹤0.01% |
6,512
-546
| -8% | -$40.2K |
|
705
First Commonwealth Financial
FCF
$1.83B
| $479K | ﹤0.01% |
+29,671
| New | +$479K |
|
706
Federal Signal
FSS
$7.61B
| $479K | ﹤0.01% |
17,877
-2,396
| -12% | -$64.2K |
|
|
TSC
707
DELISTED
TriState Capital Holdings, Inc.
TSC
| $479K | ﹤0.01% |
17,346
-1,511
| -8% | -$41.7K |
|
|
ISCA
708
DELISTED
International Speedway Corp
ISCA
| $479K | ﹤0.01% |
10,925
+642
| +6% | +$28.1K |
|
|
KMG
709
DELISTED
KMG Chemicals Inc
KMG
| $479K | ﹤0.01% |
+6,341
| New | +$479K |
|
|
KS
710
DELISTED
KapStone Paper and Pack Corp.
KS
| $479K | ﹤0.01% |
+14,113
| New | +$479K |
|
711
Ardelyx
ARDX
$1.57B
| $478K | ﹤0.01% |
109,813
+22,590
| +26% | +$98.3K |
|
712
Church & Dwight Co
CHD
$22.6B
| $478K | ﹤0.01% |
8,058
-992
| -11% | -$58.8K |
|
713
Huntington Ingalls Industries
HII
$10.6B
| $478K | ﹤0.01% |
+1,865
| New | +$478K |
|
714
Hexcel
HXL
$4.98B
| $478K | ﹤0.01% |
7,124
+384
| +6% | +$25.8K |
|
715
Jack Henry & Associates
JKHY
$11.7B
| $478K | ﹤0.01% |
2,984
-714
| -19% | -$114K |
|
716
Lumentum
LITE
$11.7B
| $478K | ﹤0.01% |
7,968
+1,582
| +25% | +$94.9K |
|
717
Lowe's Companies
LOW
$150B
| $478K | ﹤0.01% |
4,164
-10,488
| -72% | -$1.2M |
|
718
Sprouts Farmers Market
SFM
$13.3B
| $478K | ﹤0.01% |
17,437
-731
| -4% | -$20K |
|
719
Federated Hermes
FHI
$4.09B
| $477K | ﹤0.01% |
19,780
+6,288
| +47% | +$152K |
|
720
Bank OZK
OZK
$5.91B
| $477K | ﹤0.01% |
12,562
+3,847
| +44% | +$146K |
|
721
Post Holdings
POST
$5.71B
| $477K | ﹤0.01% |
+7,440
| New | +$477K |
|
722
Walker & Dunlop
WD
$2.92B
| $477K | ﹤0.01% |
9,016
-10,248
| -53% | -$542K |
|
723
Westlake Corp
WLK
$11B
| $477K | ﹤0.01% |
5,736
-177
| -3% | -$14.7K |
|
|
JBTM
724
JBT Marel Corporation
JBTM
$7.26B
| $477K | ﹤0.01% |
+4,001
| New | +$477K |
|
725
CenterPoint Energy
CNP
$24.6B
| $476K | ﹤0.01% |
17,227
-211,559
| -92% | -$5.85M |
|