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 | |
|---|---|---|---|---|---|---|
976
Entegris
ENTG
$12.2B
| – | – |
-17,427
| Closed | -$531K |
|
977
Evertec
EVTC
$2.2B
| – | – |
-22,897
| Closed | -$313K |
|
978
Edwards Lifesciences
EW
$47.5B
| – | – |
-12,312
| Closed | -$463K |
|
979
East-West Bancorp
EWBC
$14.7B
| – | – |
-11,909
| Closed | -$724K |
|
980
Exact Sciences
EXAS
$10.1B
| – | – |
-3,998
| Closed | -$210K |
|
981
Exponent
EXPO
$3.66B
| – | – |
-13,432
| Closed | -$478K |
|
982
First American
FAF
$6.78B
| – | – |
-17,579
| Closed | -$985K |
|
983
Factset
FDS
$14B
| – | – |
-3,271
| Closed | -$631K |
|
984
Fabrinet
FN
$13.1B
| – | – |
-11,507
| Closed | -$330K |
|
985
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-17,284
| Closed | -$671K |
|
986
Glacier Bancorp
GBCI
$5.88B
| – | – |
-14,092
| Closed | -$555K |
|
987
GameStop
GME
$10.1B
| – | – |
-63,500
| Closed | -$285K |
|
988
Globus Medical
GMED
$8.19B
| – | – |
-15,299
| Closed | -$629K |
|
989
Hanmi Financial
HAFC
$752M
| – | – |
-17,170
| Closed | -$521K |
|
990
Hasbro
HAS
$11.2B
| – | – |
-4,957
| Closed | -$451K |
|
991
Hanesbrands
HBI
$2.25B
| – | – |
-18,378
| Closed | -$384K |
|
992
Healthcare Services Group
HCSG
$1.15B
| – | – |
-13,188
| Closed | -$695K |
|
993
Hudson Technologies
HDSN
$444M
| – | – |
-47,744
| Closed | -$290K |
|
994
HEICO
HEI
$44.6B
| – | – |
-4,189
| Closed | -$202K |
|
995
Heritage Financial
HFWA
$842M
| – | – |
-17,491
| Closed | -$539K |
|
996
Houlihan Lokey
HLI
$13.7B
| – | – |
-12,736
| Closed | -$579K |
|
997
Home BancShares
HOMB
$5.9B
| – | – |
-20,967
| Closed | -$487K |
|
998
Installed Building Products
IBP
$7.45B
| – | – |
-8,083
| Closed | -$614K |
|
999
Ichor Holdings
ICHR
$582M
| – | – |
-19,895
| Closed | -$489K |
|
1000
InterDigital
IDCC
$7.46B
| – | – |
-7,004
| Closed | -$533K |
|