AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hain Celestial
HAIN
$171M
| – | – |
-11,703
| Closed | -$457K |
|
827
HNI Corp
HNI
$2.13B
| – | – |
-7,791
| Closed | -$436K |
|
828
Hologic
HOLX
$14.9B
| – | – |
-11,968
| Closed | -$480K |
|
829
Honeywell
HON
$136B
| – | – |
-2,808
| Closed | -$312K |
|
830
Hope Bancorp
HOPE
$1.43B
| – | – |
-24,491
| Closed | -$536K |
|
831
Hormel Foods
HRL
$14B
| – | – |
-12,889
| Closed | -$449K |
|
832
Heritage Insurance Holdings
HRTG
$745M
| – | – |
-31,112
| Closed | -$488K |
|
833
Intercontinental Exchange
ICE
$99.6B
| – | – |
-7,415
| Closed | -$418K |
|
834
Insteel Industries
IIIN
$752M
| – | – |
-12,480
| Closed | -$445K |
|
835
Incyte
INCY
$16.7B
| – | – |
-5,590
| Closed | -$561K |
|
836
Independent Bank
INDB
$3.57B
| – | – |
-7,958
| Closed | -$561K |
|
837
Ingredion
INGR
$8.24B
| – | – |
-3,037
| Closed | -$380K |
|
838
Innospec
IOSP
$2.14B
| – | – |
-7,193
| Closed | -$493K |
|
839
JetBlue
JBLU
$1.84B
| – | – |
-32,182
| Closed | -$722K |
|
840
Kadant
KAI
$3.85B
| – | – |
-8,076
| Closed | -$494K |
|
841
Keysight
KEYS
$28.8B
| – | – |
-14,086
| Closed | -$515K |
|
|
MZTI
842
The Marzetti Company Common Stock
MZTI
$5.09B
| – | – |
-3,097
| Closed | -$438K |
|
843
Lazard
LAZ
$5.27B
| – | – |
-11,651
| Closed | -$479K |
|
844
LKQ Corp
LKQ
$8.32B
| – | – |
-11,876
| Closed | -$364K |
|
845
Macerich
MAC
$4.71B
| – | – |
-13,513
| Closed | -$957K |
|
846
Mativ Holdings
MATV
$659M
| – | – |
-11,049
| Closed | -$503K |
|
847
Magnite
MGNI
$3.47B
| – | – |
-50,098
| Closed | -$372K |
|
848
Mercury Systems
MRCY
$4.01B
| – | – |
-18,975
| Closed | -$573K |
|
849
Strategy Inc Common Stock Class A
MSTR
$91.4B
| – | – |
-26,020
| Closed | -$514K |
|
850
MGIC Investment
MTG
$6.55B
| – | – |
-52,359
| Closed | -$534K |
|