AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
-$1.88B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$13.5M |
| 4 |
Bath & Body Works
BBWI
|
$12M |
| 5 |
PPL Corp
PPL
|
$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$153M |
| 2 |
Enterprise Products Partners
EPD
|
$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$48.8M |
| 4 |
MPLX
MPLX
|
$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Brady Corp
BRC
$3.92B
| – | – |
-12,924
| Closed | -$490K |
|
952
Bruker
BRKR
$4.52B
| – | – |
-15,660
| Closed | -$537K |
|
953
Bassett Furniture
BSET
$146M
| – | – |
-6,036
| Closed | -$227K |
|
954
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-17,041
| Closed | -$514K |
|
955
CEVA Inc
CEVA
$534M
| – | – |
-11,461
| Closed | -$529K |
|
956
Cohen & Steers
CNS
$3.71B
| – | – |
-12,408
| Closed | -$587K |
|
957
Compass Diversified
CODI
$548M
| – | – |
-181,950
| Closed | -$3.08M |
|
958
Coherent
COHR
$14.9B
| – | – |
-12,331
| Closed | -$579K |
|
959
Columbia Sportswear
COLM
$3.15B
| – | – |
-8,030
| Closed | -$577K |
|
960
Cooper-Standard Automotive
CPS
$689M
| – | – |
-4,621
| Closed | -$566K |
|
961
Charles River Laboratories
CRL
$7.99B
| – | – |
-4,304
| Closed | -$471K |
|
962
Cirrus Logic
CRUS
$5.92B
| – | – |
-8,255
| Closed | -$428K |
|
963
CSX Corp
CSX
$60.9B
| – | – |
-15,771
| Closed | -$289K |
|
964
Customers Bancorp
CUBI
$2.21B
| – | – |
-16,398
| Closed | -$426K |
|
965
Curtiss-Wright
CW
$18.1B
| – | – |
-2,342
| Closed | -$285K |
|
966
Delta Air Lines
DAL
$39.5B
| – | – |
-3,818
| Closed | -$214K |
|
967
Diamond Hill
DHIL
$395M
| – | – |
-2,400
| Closed | -$496K |
|
968
Deluxe
DLX
$871M
| – | – |
-6,691
| Closed | -$514K |
|
969
Healthpeak Properties
DOC
$12.5B
| – | – |
-33,291
| Closed | -$868K |
|
970
Dorman Products
DORM
$4.96B
| – | – |
-6,862
| Closed | -$420K |
|
971
Darden Restaurants
DRI
$24.5B
| – | – |
-10,331
| Closed | -$992K |
|
972
Devon Energy
DVN
$22.6B
| – | – |
-14,625
| Closed | -$605K |
|
973
Dycom Industries
DY
$7.35B
| – | – |
-5,930
| Closed | -$661K |
|
974
Ecolab
ECL
$78B
| – | – |
-2,970
| Closed | -$399K |
|
975
Estee Lauder
EL
$31.5B
| – | – |
-4,877
| Closed | -$621K |
|