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 | |
|---|---|---|---|---|---|---|
751
Bread Financial
BFH
$2.99B
| $440K | ﹤0.01% |
+2,589
| New | +$440K |
|
752
Liberty Energy
LBRT
$1.67B
| $440K | ﹤0.01% |
+26,073
| New | +$440K |
|
|
KEM
753
DELISTED
KEMET Corporation
KEM
| $440K | ﹤0.01% |
24,293
+2,937
| +14% | +$53.2K |
|
754
Altice USA
ATUS
$1.12B
| $439K | ﹤0.01% |
+23,742
| New | +$439K |
|
755
First Citizens BancShares
FCNCA
$25.3B
| $439K | ﹤0.01% |
+1,062
| New | +$439K |
|
756
IPG Photonics
IPGP
$3.48B
| $439K | ﹤0.01% |
1,881
-2,085
| -53% | -$487K |
|
|
RAVN
757
DELISTED
Raven Industries Inc
RAVN
| $439K | ﹤0.01% |
12,536
-3,466
| -22% | -$121K |
|
|
MBFI
758
DELISTED
MB Financial Corp
MBFI
| $439K | ﹤0.01% |
+10,847
| New | +$439K |
|
|
CBL
759
DELISTED
CBL& Associates Properties, Inc.
CBL
| $438K | ﹤0.01% |
105,143
+65,480
| +165% | +$273K |
|
760
Amkor Technology
AMKR
$6.16B
| $437K | ﹤0.01% |
+43,120
| New | +$437K |
|
761
OraSure Technologies
OSUR
$246M
| $437K | ﹤0.01% |
25,849
+4,129
| +19% | +$69.8K |
|
762
Intel
INTC
$115B
| $436K | ﹤0.01% |
8,371
-18,101
| -68% | -$943K |
|
763
Universal Display
OLED
$6.62B
| $436K | ﹤0.01% |
4,319
+419
| +11% | +$42.3K |
|
764
Kimco Realty
KIM
$15.1B
| $435K | ﹤0.01% |
30,214
| – | – |
|
|
KNL
765
DELISTED
Knoll, Inc.
KNL
| $435K | ﹤0.01% |
+21,559
| New | +$435K |
|
766
EQT Corp
EQT
$31.6B
| $434K | ﹤0.01% |
+16,770
| New | +$434K |
|
767
Trinseo
TSE
$89.9M
| $434K | ﹤0.01% |
+5,867
| New | +$434K |
|
768
TTM Technologies
TTMI
$5B
| $434K | ﹤0.01% |
+28,381
| New | +$434K |
|
769
Evercore
EVR
$12.7B
| $432K | ﹤0.01% |
4,958
-1,539
| -24% | -$134K |
|
770
Apollo Global Management
APO
$78.1B
| $431K | ﹤0.01% |
14,564
-1,685
| -10% | -$49.9K |
|
771
Huntsman Corp
HUN
$1.95B
| $430K | ﹤0.01% |
+14,693
| New | +$430K |
|
|
GPOR
772
DELISTED
Gulfport Energy Corp.
GPOR
| $430K | ﹤0.01% |
44,557
+8,587
| +24% | +$82.9K |
|
773
FormFactor
FORM
$2.25B
| $429K | ﹤0.01% |
+31,423
| New | +$429K |
|
774
Onto Innovation
ONTO
$5.15B
| $429K | ﹤0.01% |
15,946
-1,929
| -11% | -$51.9K |
|
775
PetMed Express
PETS
$58.5M
| $429K | ﹤0.01% |
10,282
-2,007
| -16% | -$83.7K |
|