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 | |
|---|---|---|---|---|---|---|
701
Parker-Hannifin
PH
$96.1B
| $380K | ﹤0.01% |
2,236
-119
| -5% | -$20.2K |
|
702
Zebra Technologies
ZBRA
$16B
| $380K | ﹤0.01% |
1,816
-96
| -5% | -$20.1K |
|
|
CBPX
703
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $380K | ﹤0.01% |
14,293
-754
| -5% | -$20K |
|
704
Commerce Bancshares
CBSH
$8.08B
| $378K | ﹤0.01% |
8,491
-449
| -5% | -$20K |
|
705
Insperity
NSP
$2.03B
| $378K | ﹤0.01% |
3,091
-164
| -5% | -$20.1K |
|
706
Toro Company
TTC
$7.99B
| $378K | ﹤0.01% |
5,654
-299
| -5% | -$20K |
|
|
MZTI
707
The Marzetti Company Common Stock
MZTI
$5.08B
| $377K | ﹤0.01% |
2,538
-132
| -5% | -$19.6K |
|
708
Monolithic Power Systems
MPWR
$41.5B
| $377K | ﹤0.01% |
2,778
-148
| -5% | -$20.1K |
|
709
Cathay General Bancorp
CATY
$3.43B
| $376K | ﹤0.01% |
10,482
-552
| -5% | -$19.8K |
|
710
Landstar System
LSTR
$4.58B
| $376K | ﹤0.01% |
3,481
-184
| -5% | -$19.9K |
|
711
Nektar Therapeutics
NKTR
$764M
| $376K | ﹤0.01% |
705
-37
| -5% | -$19.7K |
|
712
Bank OZK
OZK
$5.9B
| $376K | ﹤0.01% |
12,483
-659
| -5% | -$19.9K |
|
|
CCMP
713
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $376K | ﹤0.01% |
3,418
-180
| -5% | -$19.8K |
|
714
WSFS Financial
WSFS
$3.26B
| $374K | ﹤0.01% |
9,059
-476
| -5% | -$19.7K |
|
|
WIRE
715
DELISTED
Encore Wire Corp
WIRE
| $374K | ﹤0.01% |
6,391
-336
| -5% | -$19.7K |
|
716
Cadence Bank
CADE
$7.04B
| $373K | ﹤0.01% |
12,841
-676
| -5% | -$19.6K |
|
717
Columbia Sportswear
COLM
$3.09B
| $372K | ﹤0.01% |
3,716
-196
| -5% | -$19.6K |
|
718
First Bancorp
FBNC
$2.3B
| $372K | ﹤0.01% |
10,225
-540
| -5% | -$19.6K |
|
719
F5
FFIV
$18.1B
| $372K | ﹤0.01% |
2,556
-136
| -5% | -$19.8K |
|
720
Hanesbrands
HBI
$2.27B
| $372K | ﹤0.01% |
21,576
-1,138
| -5% | -$19.6K |
|
721
Knight Transportation
KNX
$7B
| $372K | ﹤0.01% |
11,325
-596
| -5% | -$19.6K |
|
|
BMTC
722
DELISTED
Bryn Mawr Bank Corp
BMTC
| $372K | ﹤0.01% |
9,958
-524
| -5% | -$19.6K |
|
|
CARO
723
DELISTED
Carolina Financial Corp.
CARO
| $372K | ﹤0.01% |
10,611
-560
| -5% | -$19.6K |
|
724
Digi International
DGII
$1.29B
| $371K | ﹤0.01% |
29,220
-1,540
| -5% | -$19.6K |
|
725
Eagle Bancorp
EGBN
$602M
| $371K | ﹤0.01% |
6,862
-362
| -5% | -$19.6K |
|