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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$13.7B
| $215K | ﹤0.01% |
3,876
-1,571
| -29% | -$87.1K |
|
727
First Commonwealth Financial
FCF
$1.87B
| $215K | ﹤0.01% |
23,568
-1,959
| -8% | -$17.9K |
|
728
Thermo Fisher Scientific
TMO
$186B
| $215K | ﹤0.01% |
757
-5,611
| -88% | -$1.59M |
|
729
Elevance Health
ELV
$70.6B
| $214K | ﹤0.01% |
+941
| New | +$214K |
|
730
Gentex
GNTX
$6.25B
| $214K | ﹤0.01% |
9,643
-2,794
| -22% | -$62K |
|
731
Hershey
HSY
$37.6B
| $214K | ﹤0.01% |
1,615
-676
| -30% | -$89.6K |
|
732
Mercury Systems
MRCY
$4.13B
| $214K | ﹤0.01% |
+2,995
| New | +$214K |
|
733
RBC Bearings
RBC
$12.2B
| $214K | ﹤0.01% |
+1,895
| New | +$214K |
|
734
America's Car Mart
CRMT
$299M
| $213K | ﹤0.01% |
3,781
+19
| +0.5% | +$1.07K |
|
735
Tompkins Financial
TMP
$1.01B
| $213K | ﹤0.01% |
+2,972
| New | +$213K |
|
736
Arch Capital
ACGL
$34.1B
| $212K | ﹤0.01% |
+7,439
| New | +$212K |
|
737
Monster Beverage
MNST
$61B
| $212K | ﹤0.01% |
7,522
-4,542
| -38% | -$128K |
|
738
Texas Instruments
TXN
$171B
| $212K | ﹤0.01% |
2,119
-581
| -22% | -$58.1K |
|
739
Fox Class A
FOXA
$27.4B
| $211K | ﹤0.01% |
+8,943
| New | +$211K |
|
740
Hilltop Holdings
HTH
$2.22B
| $211K | ﹤0.01% |
+13,962
| New | +$211K |
|
741
PepsiCo
PEP
$200B
| $211K | ﹤0.01% |
1,761
-9,599
| -84% | -$1.15M |
|
742
Church & Dwight Co
CHD
$23.3B
| $210K | ﹤0.01% |
3,270
-1,537
| -32% | -$98.7K |
|
743
Capital One
COF
$142B
| $210K | ﹤0.01% |
4,169
+441
| +12% | +$22.2K |
|
744
Costco
COST
$427B
| $209K | ﹤0.01% |
732
-469
| -39% | -$134K |
|
745
Quest Diagnostics
DGX
$20.5B
| $209K | ﹤0.01% |
2,608
-683
| -21% | -$54.7K |
|
746
Paycom
PAYC
$12.6B
| $209K | ﹤0.01% |
1,037
-586
| -36% | -$118K |
|
747
AutoZone
AZO
$70.6B
| $208K | ﹤0.01% |
246
-57
| -19% | -$48.2K |
|
|
HTLF
748
DELISTED
Heartland Financial USA, Inc.
HTLF
| $208K | ﹤0.01% |
6,902
-677
| -9% | -$20.4K |
|
749
Cohen & Steers
CNS
$3.7B
| $207K | ﹤0.01% |
4,555
-1,941
| -30% | -$88.2K |
|
750
Columbia Banking Systems
COLB
$8.05B
| $207K | ﹤0.01% |
7,738
-1,665
| -18% | -$44.5K |
|