AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$129M |
| 3 |
Plains All American Pipeline
PAA
|
$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$57.2M |
| 5 |
MPLX
MPLX
|
$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Caleres
CAL
$481M
| – | – |
-14,517
| Closed | -$499K |
|
1052
Pathward Financial
CASH
$1.78B
| – | – |
-11,919
| Closed | -$387K |
|
1053
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-14,862
| Closed | -$604K |
|
1054
Cigna
CI
$81.2B
| – | – |
-4,343
| Closed | -$738K |
|
1055
Clorox
CLX
$15.2B
| – | – |
-6,120
| Closed | -$828K |
|
1056
CME Group
CME
$96.4B
| – | – |
-10,005
| Closed | -$1.64M |
|
1057
Cinemark Holdings
CNK
$2.92B
| – | – |
-11,312
| Closed | -$397K |
|
1058
Capital One
COF
$145B
| – | – |
-9,674
| Closed | -$889K |
|
1059
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-24,620
| Closed | -$333K |
|
1060
Cencora
COR
$56.7B
| – | – |
-15,377
| Closed | -$1.31M |
|
1061
Capri Holdings
CPRI
$2.59B
| – | – |
-11,029
| Closed | -$735K |
|
1062
CSG Systems International
CSGS
$1.86B
| – | – |
-17,813
| Closed | -$728K |
|
1063
Walt Disney
DIS
$214B
| – | – |
-7,780
| Closed | -$815K |
|
1064
Dollar Tree
DLTR
$20.4B
| – | – |
-4,864
| Closed | -$413K |
|
1065
HealthEquity
HQY
$8.42B
| – | – |
-7,799
| Closed | -$586K |
|
1066
Mohawk Industries
MHK
$8.41B
| – | – |
-1,829
| Closed | -$392K |
|
1067
Humana
HUM
$37.5B
| – | – |
-3,675
| Closed | -$1.09M |
|
1068
Dover
DOV
$24.5B
| – | – |
-5,686
| Closed | -$416K |
|
1069
DaVita
DVA
$9.69B
| – | – |
-10,781
| Closed | -$749K |
|
1070
DXC Technology
DXC
$2.6B
| – | – |
-7,587
| Closed | -$612K |
|
1071
Consolidated Edison
ED
$35.3B
| – | – |
-4,232
| Closed | -$330K |
|
1072
Eagle Bancorp
EGBN
$606M
| – | – |
-7,236
| Closed | -$444K |
|
1073
Eastman Chemical
EMN
$7.88B
| – | – |
-4,947
| Closed | -$495K |
|
1074
Energizer
ENR
$1.96B
| – | – |
-8,233
| Closed | -$518K |
|
1075
Enova International
ENVA
$3.09B
| – | – |
-29,755
| Closed | -$1.09M |
|