AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
+$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$99.9M |
| 4 |
MPLX
MPLX
|
+$76.6M |
| 5 |
Energy Transfer Partners
ET
|
+$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$338M |
| 3 |
Williams Companies
WMB
|
+$39.2M |
| 4 |
Exxon Mobil
XOM
|
+$31.4M |
| 5 |
Verizon
VZ
|
+$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$20.4B
| $338K | ﹤0.01% |
2,467
-1,573
| -39% | -$216K |
|
702
Eagle Materials
EXP
$7.42B
| $338K | ﹤0.01% |
2,636
+73
| +3% | +$9.36K |
|
703
Flushing Financial
FFIC
$462M
| $338K | ﹤0.01% |
+15,120
| New | +$338K |
|
704
Smith & Wesson
SWBI
$390M
| $338K | ﹤0.01% |
22,352
+4,399
| +25% | +$66.5K |
|
705
Boeing
BA
$174B
| $337K | ﹤0.01% |
1,761
-1,066
| -38% | -$204K |
|
706
Origin Bancorp
OBK
$1.18B
| $337K | ﹤0.01% |
+7,965
| New | +$337K |
|
|
PPBI
707
DELISTED
Pacific Premier Bancorp
PPBI
| $337K | ﹤0.01% |
9,546
-313
| -3% | -$11.1K |
|
708
Reliance Steel & Aluminium
RS
$15.4B
| $337K | ﹤0.01% |
+1,840
| New | +$337K |
|
709
Tilly's
TLYS
$61.6M
| $337K | ﹤0.01% |
+36,000
| New | +$337K |
|
710
Enterprise Financial Services Corp
EFSC
$2.25B
| $336K | ﹤0.01% |
7,110
-1,430
| -17% | -$67.6K |
|
711
ArcBest
ARCB
$1.63B
| $334K | ﹤0.01% |
+4,150
| New | +$334K |
|
712
Knight Transportation
KNX
$6.96B
| $334K | ﹤0.01% |
+6,610
| New | +$334K |
|
713
Mueller Industries
MLI
$10.6B
| $334K | ﹤0.01% |
12,320
-5,172
| -30% | -$140K |
|
714
Lennar Class B
LEN.B
$33.9B
| $333K | ﹤0.01% |
5,130
+353
| +7% | +$22.9K |
|
715
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $333K | ﹤0.01% |
6,503
-17,319
| -73% | -$887K |
|
|
LBAI
716
DELISTED
Lakeland Bancorp Inc
LBAI
| $333K | ﹤0.01% |
19,950
-2,570
| -11% | -$42.9K |
|
|
ISBC
717
DELISTED
Investors Bancorp, Inc.
ISBC
| $333K | ﹤0.01% |
22,285
-4,262
| -16% | -$63.7K |
|
|
PFC
718
DELISTED
Premier Financial Corp. Common Stock
PFC
| $332K | ﹤0.01% |
10,950
-1,744
| -14% | -$52.9K |
|
719
First Foundation Inc
FFWM
$487M
| $331K | ﹤0.01% |
13,645
-1,340
| -9% | -$32.5K |
|
720
Children's Place
PLCE
$143M
| $331K | ﹤0.01% |
+6,720
| New | +$331K |
|
721
Corcept Therapeutics
CORT
$7.56B
| $330K | ﹤0.01% |
+14,635
| New | +$330K |
|
722
Fifth Third Bancorp
FITB
$30.1B
| $330K | ﹤0.01% |
+7,660
| New | +$330K |
|
723
Independent Bank Corp
IBCP
$669M
| $329K | ﹤0.01% |
14,958
-3,535
| -19% | -$77.8K |
|
724
KeyCorp
KEY
$20.9B
| $329K | ﹤0.01% |
14,712
-14,729
| -50% | -$329K |
|
725
Saia
SAIA
$8.16B
| $329K | ﹤0.01% |
1,350
-180
| -12% | -$43.9K |
|