AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
+$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$99.9M |
| 4 |
MPLX
MPLX
|
+$76.6M |
| 5 |
Energy Transfer Partners
ET
|
+$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$338M |
| 3 |
Williams Companies
WMB
|
+$39.2M |
| 4 |
Exxon Mobil
XOM
|
+$31.4M |
| 5 |
Verizon
VZ
|
+$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Peoples Bancorp
PEBO
$1.09B
| – | – |
-12,204
| Closed | -$388K |
|
852
PepsiCo
PEP
$196B
| – | – |
-2,370
| Closed | -$412K |
|
853
Preferred Bank
PFBC
$1.17B
| – | – |
-6,073
| Closed | -$436K |
|
854
Provident Financial Services
PFS
$2.58B
| – | – |
-16,670
| Closed | -$404K |
|
855
Premier
PINC
$2.24B
| – | – |
-9,274
| Closed | -$382K |
|
856
PPG Industries
PPG
$24.7B
| – | – |
-2,447
| Closed | -$422K |
|
857
QCR Holdings
QCRH
$1.32B
| – | – |
-7,358
| Closed | -$412K |
|
858
Repligen
RGEN
$6.68B
| – | – |
-1,260
| Closed | -$334K |
|
859
RH
RH
$4.36B
| – | – |
-536
| Closed | -$287K |
|
860
Rockwell Automation
ROK
$38.6B
| – | – |
-1,174
| Closed | -$410K |
|
861
Revolve Group
RVLV
$1.68B
| – | – |
-5,800
| Closed | -$325K |
|
862
Trex
TREX
$6.43B
| – | – |
-3,420
| Closed | -$462K |
|
863
Trimble
TRMB
$19.1B
| – | – |
-4,062
| Closed | -$354K |
|
864
T Rowe Price
TROW
$23.5B
| – | – |
-2,569
| Closed | -$505K |
|
865
Tronox
TROX
$755M
| – | – |
-15,505
| Closed | -$373K |
|
866
Toro Company
TTC
$7.71B
| – | – |
-3,542
| Closed | -$354K |
|
867
Trade Desk
TTD
$25.6B
| – | – |
-5,195
| Closed | -$476K |
|
868
TTEC Holdings
TTEC
$182M
| – | – |
-3,799
| Closed | -$344K |
|
869
Textron
TXT
$14.4B
| – | – |
-6,707
| Closed | -$518K |
|
870
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-5,580
| Closed | -$405K |
|
871
Universal Health Services
UHS
$11.9B
| – | – |
-2,525
| Closed | -$327K |
|
872
Ubiquiti
UI
$36.2B
| – | – |
-1,198
| Closed | -$367K |
|
873
UMB Financial
UMBF
$9.29B
| – | – |
-4,176
| Closed | -$443K |
|
874
Upbound Group
UPBD
$1.47B
| – | – |
-6,223
| Closed | -$299K |
|
875
Upstart Holdings
UPST
$6.63B
| – | – |
-1,379
| Closed | -$209K |
|