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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$11.8B
| $223K | ﹤0.01% |
1,439
-937
| -39% | -$145K |
|
|
FG
702
DELISTED
FGL Holdings Ordinary Shares
FG
| $223K | ﹤0.01% |
+22,753
| New | +$223K |
|
703
Regeneron Pharmaceuticals
REGN
$60.8B
| $222K | ﹤0.01% |
+455
| New | +$222K |
|
704
Conagra Brands
CAG
$9.23B
| $221K | ﹤0.01% |
7,543
-4,129
| -35% | -$121K |
|
705
Citizens Financial Group
CFG
$22.3B
| $221K | ﹤0.01% |
11,764
+2,154
| +22% | +$40.5K |
|
706
Copart
CPRT
$47B
| $221K | ﹤0.01% |
12,928
-3,836
| -23% | -$65.6K |
|
707
Generac Holdings
GNRC
$10.6B
| $221K | ﹤0.01% |
2,371
-1,880
| -44% | -$175K |
|
708
Qualcomm
QCOM
$172B
| $221K | ﹤0.01% |
3,266
-5,089
| -61% | -$344K |
|
709
Sprouts Farmers Market
SFM
$13.6B
| $221K | ﹤0.01% |
+11,875
| New | +$221K |
|
710
Simpson Manufacturing
SSD
$8.15B
| $221K | ﹤0.01% |
+3,564
| New | +$221K |
|
711
Federal Signal
FSS
$7.59B
| $220K | ﹤0.01% |
8,063
-2,553
| -24% | -$69.7K |
|
712
Methode Electronics
MEI
$250M
| $220K | ﹤0.01% |
8,315
-1,646
| -17% | -$43.6K |
|
713
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $220K | ﹤0.01% |
+9,894
| New | +$220K |
|
714
Amgen
AMGN
$153B
| $219K | ﹤0.01% |
1,081
-8,100
| -88% | -$1.64M |
|
715
Air Products & Chemicals
APD
$64.5B
| $219K | ﹤0.01% |
1,097
-481
| -30% | -$96K |
|
716
Rockwell Automation
ROK
$38.2B
| $219K | ﹤0.01% |
1,449
-4,791
| -77% | -$724K |
|
717
TD Synnex
SNX
$12.3B
| $219K | ﹤0.01% |
+6,000
| New | +$219K |
|
718
Westamerica Bancorp
WABC
$1.26B
| $219K | ﹤0.01% |
3,720
-1,721
| -32% | -$101K |
|
719
Gray Television
GTN
$625M
| $218K | ﹤0.01% |
+20,308
| New | +$218K |
|
720
Bio-Rad Laboratories Class A
BIO
$8B
| $217K | ﹤0.01% |
619
-417
| -40% | -$146K |
|
721
National Bank Holdings
NBHC
$1.49B
| $217K | ﹤0.01% |
9,065
-311
| -3% | -$7.45K |
|
722
Hormel Foods
HRL
$14.1B
| $216K | ﹤0.01% |
4,632
-3,471
| -43% | -$162K |
|
723
KLA
KLAC
$119B
| $216K | ﹤0.01% |
1,501
-7,998
| -84% | -$1.15M |
|
724
Xerox
XRX
$493M
| $216K | ﹤0.01% |
+11,424
| New | +$216K |
|
725
Avery Dennison
AVY
$13.1B
| $215K | ﹤0.01% |
+2,107
| New | +$215K |
|