AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
-$1.88B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
+$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$13.5M |
| 4 |
Bath & Body Works
BBWI
|
+$12M |
| 5 |
PPL Corp
PPL
|
+$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$153M |
| 2 |
Enterprise Products Partners
EPD
|
+$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$48.8M |
| 4 |
MPLX
MPLX
|
+$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
726
DELISTED
Cambrex Corporation
CBM
| $448K | ﹤0.01% |
8,561
-656
| -7% | -$34.3K |
|
727
Celanese
CE
$4.89B
| $447K | ﹤0.01% |
4,458
-290
| -6% | -$29.1K |
|
728
HUB Group
HUBG
$2.28B
| $447K | ﹤0.01% |
+21,366
| New | +$447K |
|
729
Cinemark Holdings
CNK
$3.11B
| $446K | ﹤0.01% |
+11,844
| New | +$446K |
|
730
Sprouts Farmers Market
SFM
$13.3B
| $446K | ﹤0.01% |
19,024
-5,032
| -21% | -$118K |
|
|
ATH
731
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $446K | ﹤0.01% |
9,338
+464
| +5% | +$22.2K |
|
|
GRUB
732
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $446K | ﹤0.01% |
2,200
-1,998
| -48% | -$405K |
|
733
Cathay General Bancorp
CATY
$3.44B
| $445K | ﹤0.01% |
11,125
-1,775
| -14% | -$71K |
|
734
Coca-Cola Consolidated
COKE
$10.7B
| $445K | ﹤0.01% |
+25,780
| New | +$445K |
|
735
Labcorp
LH
$23B
| $445K | ﹤0.01% |
+3,203
| New | +$445K |
|
736
Mohawk Industries
MHK
$8.42B
| $445K | ﹤0.01% |
1,917
+104
| +6% | +$24.1K |
|
737
Patrick Industries
PATK
$3.77B
| $445K | ﹤0.01% |
10,794
-3,327
| -24% | -$137K |
|
738
Ultra Clean Holdings
UCTT
$1.11B
| $445K | ﹤0.01% |
23,126
+4,720
| +26% | +$90.8K |
|
739
Hooker Furnishings Corp
HOFT
$115M
| $444K | ﹤0.01% |
12,094
+1,268
| +12% | +$46.6K |
|
740
Paychex
PAYX
$48.3B
| $444K | ﹤0.01% |
7,206
-882
| -11% | -$54.3K |
|
741
Dave & Buster's
PLAY
$771M
| $444K | ﹤0.01% |
10,645
+1,424
| +15% | +$59.4K |
|
|
VLP
742
DELISTED
Valero Energy Partners LP
VLP
| $444K | ﹤0.01% |
12,539
+1,496
| +14% | +$53K |
|
743
Neurogene
NGNE
$278M
| $443K | ﹤0.01% |
1,574
+274
| +21% | +$77.1K |
|
|
HEES
744
DELISTED
H&E Equipment Services
HEES
| $442K | ﹤0.01% |
+11,474
| New | +$442K |
|
745
Johnson Outdoors
JOUT
$431M
| $442K | ﹤0.01% |
7,134
-148
| -2% | -$9.17K |
|
746
Novanta
NOVT
$4.16B
| $442K | ﹤0.01% |
8,479
-2,982
| -26% | -$155K |
|
|
CERN
747
DELISTED
Cerner Corp
CERN
| $442K | ﹤0.01% |
7,624
+996
| +15% | +$57.7K |
|
748
Corcept Therapeutics
CORT
$7.56B
| $441K | ﹤0.01% |
26,814
+602
| +2% | +$9.9K |
|
749
Bank OZK
OZK
$5.86B
| $441K | ﹤0.01% |
9,127
-1,654
| -15% | -$79.9K |
|
|
BIG
750
DELISTED
Big Lots, Inc.
BIG
| $441K | ﹤0.01% |
10,128
+408
| +4% | +$17.8K |
|