AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EPAM Systems
EPAM
$9.44B
| $357K | ﹤0.01% |
1,200
-70
| -6% | -$20.8K |
|
752
IES Holdings
IESC
$6.94B
| $357K | ﹤0.01% |
4,504
-256
| -5% | -$20.3K |
|
753
Packaging Corp of America
PKG
$19.8B
| $356K | ﹤0.01% |
2,186
-125
| -5% | -$20.4K |
|
754
Ingersoll Rand
IR
$32.2B
| $355K | ﹤0.01% |
4,595
-315
| -6% | -$24.4K |
|
755
Eagle Materials
EXP
$7.86B
| $355K | ﹤0.01% |
1,752
-100
| -5% | -$20.3K |
|
756
Timken Company
TKR
$5.42B
| $354K | ﹤0.01% |
4,419
-251
| -5% | -$20.1K |
|
757
BancFirst
BANF
$4.47B
| $354K | ﹤0.01% |
3,635
-206
| -5% | -$20.1K |
|
758
Dorchester Minerals
DMLP
$1.18B
| $353K | ﹤0.01% |
11,102
-791
| -7% | -$25.2K |
|
759
Electronic Arts
EA
$42.2B
| $353K | ﹤0.01% |
2,580
-170
| -6% | -$23.3K |
|
760
Medpace
MEDP
$13.7B
| $352K | ﹤0.01% |
1,147
-65
| -5% | -$19.9K |
|
761
General Motors
GM
$55.5B
| $352K | ﹤0.01% |
9,786
-556
| -5% | -$20K |
|
762
Interparfums
IPAR
$3.63B
| $351K | ﹤0.01% |
2,440
-140
| -5% | -$20.2K |
|
763
Hudson Technologies
HDSN
$445M
| $351K | ﹤0.01% |
26,040
-1,745
| -6% | -$23.5K |
|
764
NVR
NVR
$23.5B
| $350K | ﹤0.01% |
50
-3
| -6% | -$21K |
|
765
Apogee Enterprises
APOG
$939M
| $350K | ﹤0.01% |
6,547
-373
| -5% | -$19.9K |
|
766
Southern Copper
SCCO
$83.6B
| $350K | ﹤0.01% |
4,266
+866
| +25% | +$71K |
|
767
Oil-Dri
ODC
$934M
| $349K | ﹤0.01% |
10,408
-592
| -5% | -$19.9K |
|
768
Comfort Systems
FIX
$24.9B
| $348K | ﹤0.01% |
1,694
-96
| -5% | -$19.7K |
|
769
Broadridge
BR
$29.4B
| $348K | ﹤0.01% |
1,690
-95
| -5% | -$19.5K |
|
770
Copart
CPRT
$47B
| $347K | ﹤0.01% |
7,088
-406
| -5% | -$19.9K |
|
771
M&T Bank
MTB
$31.2B
| $347K | ﹤0.01% |
2,529
-145
| -5% | -$19.9K |
|
772
Warner Music
WMG
$17B
| $346K | ﹤0.01% |
9,674
-656
| -6% | -$23.5K |
|
773
Standex International
SXI
$2.52B
| $346K | ﹤0.01% |
2,185
-125
| -5% | -$19.8K |
|
774
Old Second Bancorp
OSBC
$970M
| $346K | ﹤0.01% |
22,412
-1,278
| -5% | -$19.7K |
|
775
JB Hunt Transport Services
JBHT
$13.9B
| $346K | ﹤0.01% |
1,731
-100
| -5% | -$20K |
|