AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
-$6.37B
(-50%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Columbia Sportswear
COLM
$3.13B
| – | – |
-3,566
| Closed | -$357K |
|
877
Corcept Therapeutics
CORT
$7.37B
| – | – |
-25,433
| Closed | -$308K |
|
878
Carter's
CRI
$1.03B
| – | – |
-3,903
| Closed | -$427K |
|
879
Carpenter Technology
CRS
$12.1B
| – | – |
-6,312
| Closed | -$314K |
|
880
CSG Systems International
CSGS
$1.85B
| – | – |
-6,588
| Closed | -$341K |
|
881
CTS Corp
CTS
$1.25B
| – | – |
-10,632
| Closed | -$319K |
|
882
CVB Financial
CVBF
$2.79B
| – | – |
-16,181
| Closed | -$349K |
|
883
CVR Energy
CVI
$3.14B
| – | – |
-7,835
| Closed | -$317K |
|
884
Chevron
CVX
$320B
| – | – |
-30,481
| Closed | -$3.67M |
|
885
Crane NXT
CXT
$3.55B
| – | – |
-12,285
| Closed | -$369K |
|
886
Delta Air Lines
DAL
$39.7B
| – | – |
-5,892
| Closed | -$345K |
|
887
Donaldson
DCI
$9.32B
| – | – |
-6,623
| Closed | -$382K |
|
|
DFS
888
DELISTED
Discover Financial Services
DFS
| – | – |
-4,169
| Closed | -$354K |
|
889
Dine Brands
DIN
$352M
| – | – |
-6,475
| Closed | -$541K |
|
890
HF Sinclair
DINO
$9.65B
| – | – |
-6,596
| Closed | -$334K |
|
891
Walt Disney
DIS
$214B
| – | – |
-8,991
| Closed | -$1.3M |
|
892
Delek US
DK
$1.95B
| – | – |
-9,287
| Closed | -$311K |
|
893
Dollar Tree
DLTR
$20.2B
| – | – |
-5,942
| Closed | -$559K |
|
894
Darden Restaurants
DRI
$24.4B
| – | – |
-2,777
| Closed | -$303K |
|
895
eBay
EBAY
$42.4B
| – | – |
-8,631
| Closed | -$312K |
|
896
Euronet Worldwide
EEFT
$3.73B
| – | – |
-2,395
| Closed | -$377K |
|
897
iShares MSCI EAFE Value ETF
EFV
$27.7B
| – | – |
-480,884
| Closed | -$24M |
|
898
Everest Group
EG
$14.5B
| – | – |
-2,810
| Closed | -$778K |
|
899
First Bancorp
FBNC
$2.29B
| – | – |
-9,469
| Closed | -$378K |
|
900
First Bancorp
FBP
$3.56B
| – | – |
-34,180
| Closed | -$362K |
|