AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+6%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
391
Reduced
326
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.1B
| $21.8M | 0.14% |
253,014
+17,070
| +7% | +$1.47M |
|
102
Procter & Gamble
PG
$369B
| $21.6M | 0.14% |
128,655
+357
| +0.3% | +$59.9K |
|
103
SEI Investments
SEIC
$10.8B
| $20.9M | 0.13% |
253,833
+38,334
| +18% | +$3.16M |
|
104
Houlihan Lokey
HLI
$13.4B
| $20.8M | 0.13% |
119,983
+18,047
| +18% | +$3.13M |
|
|
105
Williams Companies
WMB
$70.2B
| $20.1M | 0.13% |
370,617
-511,523
| -58% | -$27.7M |
|
106
Infosys
INFY
$68.8B
| $19.3M | 0.12% |
880,619
+232,116
| +36% | +$5.09M |
|
107
Robert Half
RHI
$3.77B
| $19.2M | 0.12% |
272,769
+41,614
| +18% | +$2.93M |
|
108
Cognizant
CTSH
$35B
| $19.1M | 0.12% |
247,967
-140
| -0.1% | -$10.8K |
|
109
Dolby
DLB
$6.9B
| $18.9M | 0.12% |
242,537
+36,758
| +18% | +$2.87M |
|
110
Cheniere Energy
LNG
$52.5B
| $18.6M | 0.12% |
86,779
+1,695
| +2% | +$364K |
|
111
Targa Resources
TRGP
$35.1B
| $18.3M | 0.12% |
102,726
-2,456
| -2% | -$438K |
|
112
Texas Roadhouse
TXRH
$11.4B
| $18.3M | 0.12% |
101,370
+14,716
| +17% | +$2.66M |
|
113
DT Midstream
DTM
$10.6B
| $18.2M | 0.12% |
183,245
-16,473
| -8% | -$1.64M |
|
114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $18.2M | 0.11% |
613,033
+160,898
| +36% | -$8.65M |
|
115
Premier
PINC
$2.11B
| $18.1M | 0.11% |
854,772
+128,974
| +18% | +$2.73M |
|
116
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $18.1M | 0.11% |
610,685
+40,010
| +7% | +$1.18M |
|
117
Vanguard Small-Cap ETF
VB
$65.7B
| $18M | 0.11% |
+75,055
| New | +$18M |
|
118
Texas Instruments
TXN
$177B
| $18M | 0.11% |
95,920
-122,058
| -56% | -$22.9M |
|
119
Lincoln Electric
LECO
$13.2B
| $18M | 0.11% |
95,897
+14,752
| +18% | +$2.77M |
|
120
Vail Resorts
MTN
$5.89B
| $17.8M | 0.11% |
95,092
+14,402
| +18% | +$2.7M |
|
121
Plains GP Holdings
PAGP
$3.7B
| $17.7M | 0.11% |
964,018
+145,752
| +18% | +$2.68M |
|
122
Avnet
AVT
$4.35B
| $17.7M | 0.11% |
338,150
+51,472
| +18% | +$2.69M |
|
123
Genpact
G
$7.82B
| $17.3M | 0.11% |
403,256
+60,083
| +18% | +$2.58M |
|
124
Marsh & McLennan
MMC
$101B
| $17.2M | 0.11% |
80,947
-68
| -0.1% | -$14.4K |
|
125
Amdocs
DOX
$9.28B
| $17M | 0.11% |
199,200
+30,614
| +18% | +$2.61M |
|