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 | |
|---|---|---|---|---|---|---|
751
Booz Allen Hamilton
BAH
$12.5B
| $341K | ﹤0.01% |
4,800
-210
| -4% | -$14.9K |
|
752
CSG Systems International
CSGS
$1.88B
| $341K | ﹤0.01% |
6,588
-286
| -4% | -$14.8K |
|
753
Simply Good Foods
SMPL
$2.83B
| $341K | ﹤0.01% |
11,964
-520
| -4% | -$14.8K |
|
754
Broadridge
BR
$29.7B
| $340K | ﹤0.01% |
2,750
-120
| -4% | -$14.8K |
|
755
General Mills
GIS
$26.9B
| $340K | ﹤0.01% |
6,357
-642,373
| -99% | -$34.4M |
|
756
Tractor Supply
TSCO
$31.3B
| $340K | ﹤0.01% |
18,180
-795
| -4% | -$14.9K |
|
757
Vulcan Materials
VMC
$39.5B
| $340K | ﹤0.01% |
2,362
-102
| -4% | -$14.7K |
|
758
WSFS Financial
WSFS
$3.25B
| $339K | ﹤0.01% |
7,706
-336
| -4% | -$14.8K |
|
759
Church & Dwight Co
CHD
$23.1B
| $338K | ﹤0.01% |
4,807
-210
| -4% | -$14.8K |
|
760
Exponent
EXPO
$3.59B
| $337K | ﹤0.01% |
4,879
-213
| -4% | -$14.7K |
|
761
Hershey
HSY
$38B
| $337K | ﹤0.01% |
2,291
-99
| -4% | -$14.6K |
|
762
WaFd
WAFD
$2.48B
| $337K | ﹤0.01% |
9,196
-400
| -4% | -$14.7K |
|
763
OSI Systems
OSIS
$3.86B
| $336K | ﹤0.01% |
3,335
-144
| -4% | -$14.5K |
|
764
Stryker
SYK
$150B
| $336K | ﹤0.01% |
1,602
-69
| -4% | -$14.5K |
|
765
Atlantic Union Bankshares
AUB
$5.06B
| $334K | ﹤0.01% |
8,894
-387
| -4% | -$14.5K |
|
766
HF Sinclair
DINO
$9.56B
| $334K | ﹤0.01% |
6,596
-286
| -4% | -$14.5K |
|
|
JCAP
767
DELISTED
Jernigan Capital, Inc.
JCAP
| $334K | ﹤0.01% |
17,473
-760
| -4% | -$14.5K |
|
|
AZPN
768
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $333K | ﹤0.01% |
2,754
-120
| -4% | -$14.5K |
|
769
Akamai
AKAM
$11.2B
| $331K | ﹤0.01% |
3,835
-168
| -4% | -$14.5K |
|
770
Universal Health Services
UHS
$11.8B
| $331K | ﹤0.01% |
2,304
-99
| -4% | -$14.2K |
|
771
Veeva Systems
VEEV
$46.3B
| $331K | ﹤0.01% |
2,352
-102
| -4% | -$14.4K |
|
772
National Bank Holdings
NBHC
$1.5B
| $330K | ﹤0.01% |
9,376
-408
| -4% | -$14.4K |
|
|
XLNX
773
DELISTED
Xilinx Inc
XLNX
| $328K | ﹤0.01% |
3,353
-147
| -4% | -$14.4K |
|
774
Warrior Met Coal
HCC
$3.05B
| $327K | ﹤0.01% |
15,479
-673
| -4% | -$14.2K |
|
775
MillerKnoll
MLKN
$1.44B
| $327K | ﹤0.01% |
7,855
-342
| -4% | -$14.2K |
|