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 | |
|---|---|---|---|---|---|---|
876
Ollie's Bargain Outlet
OLLI
$8.17B
| – | – |
-15,179
| Closed | -$647K |
|
877
Oxford Industries
OXM
$629M
| – | – |
-9,005
| Closed | -$563K |
|
878
Palo Alto Networks
PANW
$130B
| – | – |
-10,152
| Closed | -$226K |
|
879
Potbelly
PBPB
$382M
| – | – |
-37,265
| Closed | -$429K |
|
880
PennyMac Financial
PFSI
$6.09B
| – | – |
-27,680
| Closed | -$462K |
|
881
Premier
PINC
$2.14B
| – | – |
-15,462
| Closed | -$557K |
|
882
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-7,121
| Closed | -$447K |
|
883
Pool Corp
POOL
$12.4B
| – | – |
-4,062
| Closed | -$478K |
|
|
PPBI
884
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-12,184
| Closed | -$450K |
|
885
The RMR Group
RMR
$285M
| – | – |
-11,116
| Closed | -$541K |
|
886
Rollins
ROL
$27.3B
| – | – |
-29,477
| Closed | -$533K |
|
887
Rayonier Advanced Materials
RYAM
$399M
| – | – |
-43,155
| Closed | -$678K |
|
888
Starbucks
SBUX
$96.9B
| – | – |
-11,643
| Closed | -$679K |
|
889
Sealed Air
SEE
$4.81B
| – | – |
-10,524
| Closed | -$471K |
|
890
Simmons First National
SFNC
$3.02B
| – | – |
-16,742
| Closed | -$443K |
|
891
Sherwin-Williams
SHW
$92.9B
| – | – |
-4,632
| Closed | -$542K |
|
892
Skechers
SKX
$9.5B
| – | – |
-18,304
| Closed | -$540K |
|
893
SLR Investment Corp
SLRC
$911M
| – | – |
-11,950
| Closed | -$261K |
|
894
Synopsys
SNPS
$111B
| – | – |
-6,767
| Closed | -$494K |
|
895
Spectrum Brands
SPB
$1.38B
| – | – |
-3,445
| Closed | -$431K |
|
896
E.W. Scripps
SSP
$261M
| – | – |
-20,984
| Closed | -$374K |
|
897
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-11,214
| Closed | -$436K |
|
898
Gentherm
THRM
$1.1B
| – | – |
-13,264
| Closed | -$515K |
|
899
Tennant Co
TNC
$1.53B
| – | – |
-6,855
| Closed | -$506K |
|
900
Tapestry
TPR
$21.7B
| – | – |
-13,580
| Closed | -$643K |
|