AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Electronic Arts
EA
$42.2B
| $293K | ﹤0.01% |
2,042
-62
| -3% | -$8.9K |
|
727
ICU Medical
ICUI
$3.24B
| $293K | ﹤0.01% |
1,365
-42
| -3% | -$9.02K |
|
728
OceanFirst Financial
OCFC
$1.05B
| $293K | ﹤0.01% |
15,711
-1,745
| -10% | -$32.5K |
|
729
Century Communities
CCS
$2.07B
| $292K | ﹤0.01% |
6,681
-203
| -3% | -$8.87K |
|
730
Dover
DOV
$24.4B
| $292K | ﹤0.01% |
2,311
-46
| -2% | -$5.81K |
|
731
Medifast
MED
$149M
| $292K | ﹤0.01% |
1,486
-45
| -3% | -$8.84K |
|
732
Rockwell Automation
ROK
$38.2B
| $292K | ﹤0.01% |
1,165
-36
| -3% | -$9.02K |
|
733
Charles River Laboratories
CRL
$8.07B
| $291K | ﹤0.01% |
1,163
-35
| -3% | -$8.76K |
|
734
1-800-Flowers.com
FLWS
$324M
| $291K | ﹤0.01% |
11,206
-228
| -2% | -$5.92K |
|
735
Helen of Troy
HELE
$587M
| $291K | ﹤0.01% |
1,310
-40
| -3% | -$8.89K |
|
736
McGrath RentCorp
MGRC
$3.09B
| $291K | ﹤0.01% |
4,334
-132
| -3% | -$8.86K |
|
737
Teleflex
TFX
$5.78B
| $291K | ﹤0.01% |
708
-22
| -3% | -$9.04K |
|
738
Nexstar Media Group
NXST
$6.31B
| $290K | ﹤0.01% |
2,654
-81
| -3% | -$8.85K |
|
739
Monster Beverage
MNST
$61B
| $289K | ﹤0.01% |
6,260
-128
| -2% | -$5.91K |
|
740
Primerica
PRI
$8.85B
| $288K | ﹤0.01% |
2,147
-65
| -3% | -$8.72K |
|
741
American States Water
AWR
$2.88B
| $287K | ﹤0.01% |
3,615
-110
| -3% | -$8.73K |
|
742
Innoviva
INVA
$1.29B
| $287K | ﹤0.01% |
23,187
-472
| -2% | -$5.84K |
|
743
PepsiCo
PEP
$200B
| $287K | ﹤0.01% |
1,932
-59
| -3% | -$8.76K |
|
744
CoStar Group
CSGP
$37.9B
| $286K | ﹤0.01% |
3,090
-60
| -2% | -$5.55K |
|
|
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
| $286K | ﹤0.01% |
5,534
-169
| -3% | -$8.73K |
|
746
Grand Canyon Education
LOPE
$5.74B
| $284K | ﹤0.01% |
3,054
-93
| -3% | -$8.65K |
|
747
Sempra
SRE
$52.9B
| $284K | ﹤0.01% |
4,454
-136
| -3% | -$8.67K |
|
748
Cummins
CMI
$55.1B
| $283K | ﹤0.01% |
1,247
-88,254
| -99% | -$20M |
|
749
Roper Technologies
ROP
$55.8B
| $282K | ﹤0.01% |
655
-13
| -2% | -$5.6K |
|
750
Community Bank
CBU
$3.17B
| $281K | ﹤0.01% |
4,515
-137
| -3% | -$8.53K |
|