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 | |
|---|---|---|---|---|---|---|
776
Associated Banc-Corp
ASB
$4.42B
| $354K | ﹤0.01% |
16,752
-883
| -5% | -$18.7K |
|
777
Cullen/Frost Bankers
CFR
$8.24B
| $354K | ﹤0.01% |
3,779
-200
| -5% | -$18.7K |
|
778
SIGA Technologies
SIGA
$603M
| $353K | ﹤0.01% |
62,139
-3,277
| -5% | -$18.6K |
|
779
Ubiquiti
UI
$34.9B
| $353K | ﹤0.01% |
2,688
-140
| -5% | -$18.4K |
|
780
Franklin Electric
FELE
$4.34B
| $351K | ﹤0.01% |
7,398
-391
| -5% | -$18.6K |
|
781
Globus Medical
GMED
$8.18B
| $351K | ﹤0.01% |
8,307
-439
| -5% | -$18.5K |
|
782
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $351K | ﹤0.01% |
10,329
-544
| -5% | -$18.5K |
|
|
CRZO
783
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $351K | ﹤0.01% |
35,075
-1,875
| -5% | -$18.8K |
|
784
Charles Schwab
SCHW
$167B
| $350K | ﹤0.01% |
8,700
-2,234
| -20% | -$89.9K |
|
785
Simmons First National
SFNC
$3.02B
| $350K | ﹤0.01% |
15,029
-792
| -5% | -$18.4K |
|
|
AMTD
786
DELISTED
TD Ameritrade Holding Corp
AMTD
| $350K | ﹤0.01% |
7,020
-371
| -5% | -$18.5K |
|
787
HF Sinclair
DINO
$9.56B
| $349K | ﹤0.01% |
7,549
-399
| -5% | -$18.4K |
|
788
Immersion
IMMR
$230M
| $349K | ﹤0.01% |
45,841
-2,417
| -5% | -$18.4K |
|
789
SL Green Realty
SLG
$4.4B
| $349K | ﹤0.01% |
4,492
-469
| -9% | -$36.4K |
|
|
CPE
790
DELISTED
Callon Petroleum Company
CPE
| $349K | ﹤0.01% |
5,294
-279
| -5% | -$18.4K |
|
791
Arista Networks
ANET
$180B
| $348K | ﹤0.01% |
21,456
-1,152
| -5% | -$18.7K |
|
792
Stride
LRN
$7.01B
| $348K | ﹤0.01% |
11,435
-604
| -5% | -$18.4K |
|
793
Exelixis
EXEL
$10.2B
| $347K | ﹤0.01% |
16,225
-856
| -5% | -$18.3K |
|
794
Synovus
SNV
$7.15B
| $347K | ﹤0.01% |
9,923
-524
| -5% | -$18.3K |
|
795
Viper Energy
VNOM
$6.29B
| $347K | ﹤0.01% |
11,252
-592
| -5% | -$18.3K |
|
|
AAWW
796
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $347K | ﹤0.01% |
7,765
-408
| -5% | -$18.2K |
|
797
Axos Financial
AX
$5.13B
| $346K | ﹤0.01% |
12,683
-668
| -5% | -$18.2K |
|
|
CSFL
798
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $346K | ﹤0.01% |
15,035
-792
| -5% | -$18.2K |
|
799
East-West Bancorp
EWBC
$14.8B
| $345K | ﹤0.01% |
7,377
-388
| -5% | -$18.1K |
|
800
La-Z-Boy
LZB
$1.49B
| $345K | ﹤0.01% |
11,252
-592
| -5% | -$18.2K |
|