AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
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
+$6.46B
(-50%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.9%
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 | |
|---|---|---|---|---|---|---|
951
OFG Bancorp
OFG
$1.99B
| – | – | -15,728 | Closed | -$371K |
|
952
O'Reilly Automotive
ORLY
$88B
| – | – | -893 | Closed | -$391K |
|
953
OSI Systems
OSIS
$3.87B
| – | – | -3,335 | Closed | -$336K |
|
|
PARA
954
DELISTED
Paramount Global Class B
PARA
| – | – | -18,994 | Closed | -$797K |
|
955
Paysign
PAYS
$282M
| – | – | -31,150 | Closed | -$316K |
|
956
PACCAR
PCAR
$52.5B
| – | – | -4,935 | Closed | -$390K |
|
957
Paylocity
PCTY
$9.89B
| – | – | -3,638 | Closed | -$440K |
|
958
Procter & Gamble
PG
$368B
| – | – | -24,525 | Closed | -$3.06M |
|
959
Polaris
PII
$3.18B
| – | – | -3,852 | Closed | -$392K |
|
960
PNC Financial Services
PNC
$81.7B
| – | – | -2,512 | Closed | -$401K |
|
961
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -6,191 | Closed | -$396K |
|
962
Phillips 66
PSX
$54B
| – | – | -16,280 | Closed | -$1.81M |
|
963
Ryder
R
$7.65B
| – | – | -13,838 | Closed | -$752K |
|
964
Royal Caribbean
RCL
$98.7B
| – | – | -3,066 | Closed | -$409K |
|
965
Regions Financial
RF
$24.4B
| – | – | -21,514 | Closed | -$369K |
|
966
Transocean
RIG
$2.86B
| – | – | -75,405 | Closed | -$519K |
|
967
Rogers Corp
ROG
$1.42B
| – | – | -2,395 | Closed | -$299K |
|
968
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -3,385 | Closed | -$405K |
|
969
Saia
SAIA
$7.9B
| – | – | -3,697 | Closed | -$344K |
|
970
Charles Schwab
SCHW
$174B
| – | – | -8,115 | Closed | -$386K |
|
971
Simmons First National
SFNC
$3.01B
| – | – | -13,788 | Closed | -$369K |
|
972
Steven Madden
SHOO
$2.11B
| – | – | -9,982 | Closed | -$429K |
|
973
Simply Good Foods
SMPL
$2.88B
| – | – | -11,964 | Closed | -$341K |
|
974
Synovus
SNV
$7.16B
| – | – | -9,500 | Closed | -$372K |
|
975
Spirit AeroSystems
SPR
$4.88B
| – | – | -4,099 | Closed | -$299K |
|