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 | |
|---|---|---|---|---|---|---|
751
Ecolab
ECL
$77.6B
| $207K | ﹤0.01% |
1,326
-469
| -26% | -$73.2K |
|
|
VAR
752
DELISTED
Varian Medical Systems, Inc.
VAR
| $207K | ﹤0.01% |
+2,018
| New | +$207K |
|
753
Hercules Capital
HTGC
$3.49B
| $206K | ﹤0.01% |
+26,925
| New | +$206K |
|
754
Zurn Elkay Water Solutions
ZWS
$7.71B
| $206K | ﹤0.01% |
+18,836
| New | +$206K |
|
755
Camden National
CAC
$686M
| $205K | ﹤0.01% |
+6,524
| New | +$205K |
|
756
First Horizon
FHN
$11.3B
| $205K | ﹤0.01% |
25,373
+4,276
| +20% | +$34.5K |
|
757
Old Republic International
ORI
$10.1B
| $205K | ﹤0.01% |
+13,429
| New | +$205K |
|
758
Robert Half
RHI
$3.77B
| $205K | ﹤0.01% |
+5,425
| New | +$205K |
|
759
ResMed
RMD
$40.6B
| $205K | ﹤0.01% |
1,394
-1,217
| -47% | -$179K |
|
760
CMS Energy
CMS
$21.4B
| $204K | ﹤0.01% |
+3,467
| New | +$204K |
|
|
CSW
761
CSW Industrials, Inc.
CSW
$4.46B
| $204K | ﹤0.01% |
+3,153
| New | +$204K |
|
762
Fastenal
FAST
$55.1B
| $204K | ﹤0.01% |
+13,024
| New | +$204K |
|
763
Ralph Lauren
RL
$18.9B
| $204K | ﹤0.01% |
+3,057
| New | +$204K |
|
764
Central Pacific Financial
CPF
$841M
| $203K | ﹤0.01% |
12,796
+745
| +6% | +$11.8K |
|
765
Gladstone Capital
GLAD
$582M
| $203K | ﹤0.01% |
+18,043
| New | +$203K |
|
766
PennyMac Financial
PFSI
$6.08B
| $203K | ﹤0.01% |
+9,192
| New | +$203K |
|
767
T Rowe Price
TROW
$23.8B
| $203K | ﹤0.01% |
2,078
-888
| -30% | -$86.7K |
|
768
Ally Financial
ALLY
$12.7B
| $202K | ﹤0.01% |
13,990
+3,973
| +40% | +$57.4K |
|
769
Cadence Bank
CADE
$7.04B
| $202K | ﹤0.01% |
10,657
-1,148
| -10% | -$21.8K |
|
770
Coterra Energy
CTRA
$18.3B
| $202K | ﹤0.01% |
+11,777
| New | +$202K |
|
771
WaFd
WAFD
$2.5B
| $202K | ﹤0.01% |
7,774
-1,422
| -15% | -$36.9K |
|
772
Levi Strauss
LEVI
$8.79B
| $201K | ﹤0.01% |
+16,197
| New | +$201K |
|
773
OneMain Financial
OMF
$7.31B
| $201K | ﹤0.01% |
10,506
+1,272
| +14% | +$24.3K |
|
774
Buckle
BKE
$3.03B
| $200K | ﹤0.01% |
+14,580
| New | +$200K |
|
775
Illinois Tool Works
ITW
$77.6B
| $200K | ﹤0.01% |
1,409
-812
| -37% | -$115K |
|