AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fossil Group
FOSL
$168M
| – | – |
-8,484
| Closed | -$242K |
|
727
Genpact
G
$7.81B
| – | – |
-15,316
| Closed | -$411K |
|
728
GATX Corp
GATX
$5.94B
| – | – |
-8,985
| Closed | -$395K |
|
729
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| – | – |
-307,837
| Closed | -$6.3M |
|
730
General Dynamics
GD
$86.7B
| – | – |
-2,986
| Closed | -$416K |
|
731
Graco
GGG
$14.2B
| – | – |
-14,769
| Closed | -$389K |
|
732
G-III Apparel Group
GIII
$1.13B
| – | – |
-7,467
| Closed | -$341K |
|
733
Genworth Financial
GNW
$3.5B
| – | – |
-15,028
| Closed | -$39K |
|
734
Global Payments
GPN
$21B
| – | – |
-6,802
| Closed | -$486K |
|
735
Groupon
GRPN
$929M
| – | – |
-687
| Closed | -$45K |
|
736
Huntington Bancshares
HBAN
$25.6B
| – | – |
-46,011
| Closed | -$411K |
|
737
HCA Healthcare
HCA
$97.8B
| – | – |
-5,580
| Closed | -$430K |
|
738
HCI Group
HCI
$2.21B
| – | – |
-12,817
| Closed | -$350K |
|
739
Pegasystems
PEGA
$9.4B
| – | – |
-32,242
| Closed | -$434K |
|
740
Progressive
PGR
$143B
| – | – |
-13,358
| Closed | -$447K |
|
741
Piper Sandler
PIPR
$5.76B
| – | – |
-8,901
| Closed | -$336K |
|
742
Photronics
PLAB
$1.36B
| – | – |
-40,400
| Closed | -$360K |
|
743
Pilgrim's Pride
PPC
$10.5B
| – | – |
-16,658
| Closed | -$424K |
|
744
Hilton Worldwide
HLT
$63.9B
| – | – |
-6,969
| Closed | -$471K |
|
745
Harley-Davidson
HOG
$3.68B
| – | – |
-8,396
| Closed | -$380K |
|
746
iRobot
IRBT
$99.1M
| – | – |
-11,894
| Closed | -$417K |
|
747
ITT
ITT
$13.3B
| – | – |
-11,169
| Closed | -$357K |
|
748
Illinois Tool Works
ITW
$77.3B
| – | – |
-4,060
| Closed | -$423K |
|
749
John B. Sanfilippo & Son
JBSS
$744M
| – | – |
-5,914
| Closed | -$252K |
|
|
JNPR
750
DELISTED
Juniper Networks
JNPR
| – | – |
-16,374
| Closed | -$368K |
|