AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SEI Investments
SEIC
$10.8B
| $7.3M | 0.06% |
114,853
+16,143
| +16% | +$1.03M |
|
177
Robert Half
RHI
$3.77B
| $7.28M | 0.06% |
82,788
+11,648
| +16% | +$1.02M |
|
178
Honeywell
HON
$136B
| $7.27M | 0.06% |
34,661
+67
| +0.2% | +$14.1K |
|
179
Texas Roadhouse
TXRH
$11.2B
| $7.23M | 0.06% |
59,183
+8,320
| +16% | +$1.02M |
|
180
Gentex
GNTX
$6.25B
| $7.22M | 0.06% |
221,047
+29,113
| +15% | +$951K |
|
181
TJX Companies
TJX
$155B
| $7.04M | 0.06% |
75,079
+97
| +0.1% | +$9.1K |
|
182
Amgen
AMGN
$153B
| $7M | 0.06% |
24,297
-55
| -0.2% | -$15.8K |
|
183
Premier
PINC
$2.13B
| $6.97M | 0.05% |
311,924
+43,862
| +16% | +$981K |
|
184
Tapestry
TPR
$21.7B
| $6.97M | 0.05% |
189,441
+26,634
| +16% | +$980K |
|
185
Starbucks
SBUX
$97.1B
| $6.81M | 0.05% |
70,881
+354
| +0.5% | +$34K |
|
186
Simpson Manufacturing
SSD
$8.15B
| $6.79M | 0.05% |
34,272
+4,374
| +15% | +$866K |
|
187
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $6.55M | 0.05% |
78,590
+1,915
| +2% | +$160K |
|
188
Blackrock
BLK
$170B
| $6.53M | 0.05% |
8,047
+89
| +1% | +$72.3K |
|
189
Houlihan Lokey
HLI
$13.9B
| $6.5M | 0.05% |
54,226
+7,616
| +16% | +$913K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.39M | 0.05% |
155,536
+1,790
| +1% | +$73.6K |
|
191
Dolby
DLB
$6.96B
| $6.35M | 0.05% |
73,652
+10,368
| +16% | +$894K |
|
192
Casey's General Stores
CASY
$18.8B
| $6.31M | 0.05% |
22,983
+3,234
| +16% | +$889K |
|
193
Donaldson
DCI
$9.44B
| $6.25M | 0.05% |
95,633
+13,440
| +16% | +$878K |
|
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.2M | 0.05% |
104,457
-1,685
| -2% | -$100K |
|
|
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
| $6.17M | 0.05% |
216,917
+30,500
| +16% | +$868K |
|
196
Evercore
EVR
$12.3B
| $6.07M | 0.05% |
35,487
+4,992
| +16% | +$854K |
|
197
Organon & Co
OGN
$2.7B
| $6.04M | 0.05% |
418,997
-1,110,589
| -73% | -$16M |
|
198
Murphy USA
MUSA
$7.47B
| $5.96M | 0.05% |
16,725
+2,368
| +16% | +$844K |
|
199
Marsh & McLennan
MMC
$100B
| $5.75M | 0.05% |
30,373
+200
| +0.7% | +$37.9K |
|
200
Danaher
DHR
$143B
| $5.75M | 0.05% |
24,839
-3,130
| -11% | -$724K |
|