AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPS Commerce
SPSC
$4.19B
| $364K | ﹤0.01% |
7,126
-376
| -5% | -$19.2K |
|
752
WesBanco
WSBC
$3.1B
| $364K | ﹤0.01% |
9,441
-498
| -5% | -$19.2K |
|
753
Medifast
MED
$149M
| $362K | ﹤0.01% |
2,823
-148
| -5% | -$19K |
|
754
S&T Bancorp
STBA
$1.52B
| $362K | ﹤0.01% |
9,652
-508
| -5% | -$19.1K |
|
755
First Financial Bancorp
FFBC
$2.5B
| $361K | ﹤0.01% |
14,916
-787
| -5% | -$19K |
|
756
International Bancshares
IBOC
$4.45B
| $361K | ﹤0.01% |
9,585
-504
| -5% | -$19K |
|
757
Ingevity
NGVT
$2.18B
| $361K | ﹤0.01% |
3,436
-180
| -5% | -$18.9K |
|
|
TLRD
758
DELISTED
Tailored Brands, Inc.
TLRD
| $361K | ﹤0.01% |
62,569
+2,931
| +5% | +$16.9K |
|
759
Tapestry
TPR
$21.7B
| $360K | ﹤0.01% |
11,332
-2,712
| -19% | -$86.2K |
|
|
RAVN
760
DELISTED
Raven Industries Inc
RAVN
| $360K | ﹤0.01% |
10,037
-528
| -5% | -$18.9K |
|
761
Forward Air
FWRD
$916M
| $359K | ﹤0.01% |
6,076
-320
| -5% | -$18.9K |
|
762
Heritage Commerce
HTBK
$628M
| $359K | ﹤0.01% |
29,331
-1,547
| -5% | -$18.9K |
|
763
Independent Bank
INDB
$3.55B
| $359K | ﹤0.01% |
4,717
-248
| -5% | -$18.9K |
|
764
Primoris Services
PRIM
$6.32B
| $358K | ﹤0.01% |
17,102
-903
| -5% | -$18.9K |
|
765
Coherent
COHR
$15.2B
| $357K | ﹤0.01% |
9,754
-515
| -5% | -$18.8K |
|
766
LeMaitre Vascular
LMAT
$2.21B
| $357K | ﹤0.01% |
12,775
-674
| -5% | -$18.8K |
|
767
Nucor
NUE
$33.8B
| $357K | ﹤0.01% |
6,482
-340
| -5% | -$18.7K |
|
|
SEI
768
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $357K | ﹤0.01% |
23,863
-1,259
| -5% | -$18.8K |
|
|
SIVB
769
DELISTED
SVB Financial Group
SIVB
| $357K | ﹤0.01% |
1,588
-84
| -5% | -$18.9K |
|
770
ConocoPhillips
COP
$116B
| $356K | ﹤0.01% |
5,831
-1,489
| -20% | -$90.9K |
|
771
FedEx
FDX
$53.7B
| $355K | ﹤0.01% |
2,160
-559
| -21% | -$91.9K |
|
772
Littelfuse
LFUS
$6.51B
| $355K | ﹤0.01% |
2,006
-104
| -5% | -$18.4K |
|
|
PDCE
773
DELISTED
PDC Energy, Inc.
PDCE
| $355K | ﹤0.01% |
9,834
-519
| -5% | -$18.7K |
|
|
AVX
774
DELISTED
AVX Corporation
AVX
| $355K | ﹤0.01% |
21,396
-1,128
| -5% | -$18.7K |
|
775
AES
AES
$9.21B
| $354K | ﹤0.01% |
21,123
-1,115
| -5% | -$18.7K |
|