AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Century Communities
CCS
$2.07B
| – | – |
-19,586
| Closed | -$486K |
|
827
CDW
CDW
$22.2B
| – | – |
-8,059
| Closed | -$504K |
|
828
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-52,796
| Closed | -$365K |
|
829
Central Pacific Financial
CPF
$841M
| – | – |
-15,553
| Closed | -$489K |
|
830
Cintas
CTAS
$82.4B
| – | – |
-16,172
| Closed | -$510K |
|
831
CTS Corp
CTS
$1.25B
| – | – |
-22,067
| Closed | -$477K |
|
832
Civeo
CVEO
$294M
| – | – |
-5,238
| Closed | -$132K |
|
833
Donaldson
DCI
$9.44B
| – | – |
-10,756
| Closed | -$490K |
|
834
D.R. Horton
DHI
$54.2B
| – | – |
-14,554
| Closed | -$503K |
|
835
Dolby
DLB
$6.96B
| – | – |
-9,461
| Closed | -$463K |
|
836
eBay
EBAY
$42.3B
| – | – |
-17,681
| Closed | -$617K |
|
837
Euronet Worldwide
EEFT
$3.74B
| – | – |
-5,753
| Closed | -$503K |
|
838
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-10,945
| Closed | -$447K |
|
839
Equifax
EFX
$30.8B
| – | – |
-4,537
| Closed | -$623K |
|
840
EPAM Systems
EPAM
$9.44B
| – | – |
-6,528
| Closed | -$549K |
|
841
First Financial Bancorp
FFBC
$2.5B
| – | – |
-17,163
| Closed | -$475K |
|
842
Fiserv
FI
$73.4B
| – | – |
-10,332
| Closed | -$632K |
|
843
Fair Isaac
FICO
$36.8B
| – | – |
-3,685
| Closed | -$514K |
|
844
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-13,773
| Closed | -$358K |
|
845
Comfort Systems
FIX
$24.9B
| – | – |
-13,375
| Closed | -$496K |
|
846
Foot Locker
FL
$2.29B
| – | – |
-6,312
| Closed | -$311K |
|
847
Cedar Fair
FUN
$2.53B
| – | – |
-7,065
| Closed | -$509K |
|
848
Genpact
G
$7.82B
| – | – |
-20,129
| Closed | -$560K |
|
849
The Greenbrier Companies
GBX
$1.46B
| – | – |
-13,858
| Closed | -$641K |
|
850
Corning
GLW
$61B
| – | – |
-25,695
| Closed | -$772K |
|