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 | |
|---|---|---|---|---|---|---|
701
Old National Bancorp
ONB
$8.74B
| $357K | ﹤0.01% |
19,531
-850
| -4% | -$15.5K |
|
702
Vital Energy
VTLE
$606M
| $357K | ﹤0.01% |
6,224
-276
| -4% | -$15.8K |
|
703
Waters Corp
WAT
$17.9B
| $357K | ﹤0.01% |
1,530
-66
| -4% | -$15.4K |
|
|
CSFL
704
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $357K | ﹤0.01% |
14,277
-622
| -4% | -$15.6K |
|
705
Central Pacific Financial
CPF
$829M
| $356K | ﹤0.01% |
12,051
-523
| -4% | -$15.5K |
|
706
Synopsys
SNPS
$112B
| $356K | ﹤0.01% |
2,559
-111
| -4% | -$15.4K |
|
707
Watts Water Technologies
WTS
$9.21B
| $356K | ﹤0.01% |
3,573
-156
| -4% | -$15.5K |
|
708
Aramark
ARMK
$10.1B
| $355K | ﹤0.01% |
11,331
-491
| -4% | -$15.4K |
|
709
Chipotle Mexican Grill
CMG
$52.9B
| $355K | ﹤0.01% |
21,200
-900
| -4% | -$15.1K |
|
|
PPBI
710
DELISTED
Pacific Premier Bancorp
PPBI
| $355K | ﹤0.01% |
10,894
-474
| -4% | -$15.4K |
|
|
EGRX
711
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $355K | ﹤0.01% |
5,913
-258
| -4% | -$15.5K |
|
|
EV
712
DELISTED
Eaton Vance Corp.
EV
| $355K | ﹤0.01% |
7,611
-331
| -4% | -$15.4K |
|
|
DFS
713
DELISTED
Discover Financial Services
DFS
| $354K | ﹤0.01% |
4,169
-181
| -4% | -$15.4K |
|
714
FirstEnergy
FE
$25B
| $354K | ﹤0.01% |
7,274
-316
| -4% | -$15.4K |
|
715
Keysight
KEYS
$29.1B
| $354K | ﹤0.01% |
3,450
-150
| -4% | -$15.4K |
|
716
Costco
COST
$434B
| $353K | ﹤0.01% |
1,201
-51
| -4% | -$15K |
|
717
Barrett Business Services
BBSI
$1.21B
| $352K | ﹤0.01% |
15,548
-672
| -4% | -$15.2K |
|
718
Federated Hermes
FHI
$4.08B
| $352K | ﹤0.01% |
10,794
-469
| -4% | -$15.3K |
|
719
Trustmark
TRMK
$2.41B
| $352K | ﹤0.01% |
10,190
-443
| -4% | -$15.3K |
|
720
Xylem
XYL
$33.5B
| $352K | ﹤0.01% |
4,465
-195
| -4% | -$15.4K |
|
721
Quest Diagnostics
DGX
$20.4B
| $351K | ﹤0.01% |
3,291
-144
| -4% | -$15.4K |
|
722
FTI Consulting
FCN
$5.41B
| $351K | ﹤0.01% |
3,172
-138
| -4% | -$15.3K |
|
723
IDEX
IEX
$12.2B
| $351K | ﹤0.01% |
2,039
-90
| -4% | -$15.5K |
|
724
TriMas Corp
TRS
$1.56B
| $351K | ﹤0.01% |
11,165
-486
| -4% | -$15.3K |
|
725
CoStar Group
CSGP
$37.3B
| $350K | ﹤0.01% |
5,850
-250
| -4% | -$15K |
|