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 | |
|---|---|---|---|---|---|---|
726
Hanesbrands
HBI
$2.28B
| $350K | ﹤0.01% |
23,589
-1,026
| -4% | -$15.2K |
|
727
Waste Management
WM
$88.2B
| $350K | ﹤0.01% |
3,072
-133
| -4% | -$15.2K |
|
728
CVB Financial
CVBF
$2.78B
| $349K | ﹤0.01% |
16,181
-703
| -4% | -$15.2K |
|
729
First Horizon
FHN
$11.3B
| $349K | ﹤0.01% |
21,097
-937
| -4% | -$15.5K |
|
730
Vail Resorts
MTN
$5.64B
| $349K | ﹤0.01% |
1,457
-63
| -4% | -$15.1K |
|
731
Emcor
EME
$27.8B
| $348K | ﹤0.01% |
4,035
-175
| -4% | -$15.1K |
|
732
Ingevity
NGVT
$2.21B
| $348K | ﹤0.01% |
3,978
-174
| -4% | -$15.2K |
|
733
SEI Investments
SEIC
$10.8B
| $348K | ﹤0.01% |
5,319
-375
| -7% | -$24.5K |
|
|
OMP
734
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $348K | ﹤0.01% |
20,975
-931
| -4% | -$15.4K |
|
|
KNL
735
DELISTED
Knoll, Inc.
KNL
| $348K | ﹤0.01% |
13,779
-598
| -4% | -$15.1K |
|
736
Ecolab
ECL
$78.1B
| $346K | ﹤0.01% |
1,795
-78
| -4% | -$15K |
|
737
Jack Henry & Associates
JKHY
$11.9B
| $346K | ﹤0.01% |
2,376
-103
| -4% | -$15K |
|
738
Texas Instruments
TXN
$168B
| $346K | ﹤0.01% |
2,700
-117
| -4% | -$15K |
|
739
Clorox
CLX
$15.4B
| $345K | ﹤0.01% |
2,247
-99
| -4% | -$15.2K |
|
740
Delta Air Lines
DAL
$39.6B
| $345K | ﹤0.01% |
5,892
-256
| -4% | -$15K |
|
|
HES
741
DELISTED
Hess
HES
| $345K | ﹤0.01% |
5,159
-225
| -4% | -$15K |
|
|
TUP
742
DELISTED
Tupperware Brands Corporation
TUP
| $345K | ﹤0.01% |
40,262
-1,593
| -4% | -$13.7K |
|
743
Cavco Industries
CVCO
$4.32B
| $344K | ﹤0.01% |
1,760
-76
| -4% | -$14.9K |
|
744
Saia
SAIA
$8.16B
| $344K | ﹤0.01% |
3,697
-162
| -4% | -$15.1K |
|
745
Five Below
FIVE
$8.34B
| $343K | ﹤0.01% |
2,682
-117
| -4% | -$15K |
|
746
MasTec
MTZ
$13.9B
| $343K | ﹤0.01% |
5,352
-233
| -4% | -$14.9K |
|
747
Federal Signal
FSS
$7.59B
| $342K | ﹤0.01% |
10,616
-462
| -4% | -$14.9K |
|
748
Medpace
MEDP
$13.8B
| $342K | ﹤0.01% |
4,073
-177
| -4% | -$14.9K |
|
749
T-Mobile US
TMUS
$273B
| $342K | ﹤0.01% |
4,362
-189
| -4% | -$14.8K |
|
750
United Airlines
UAL
$34.2B
| $342K | ﹤0.01% |
3,887
-169
| -4% | -$14.9K |
|