AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.28%
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
-$163M
(-1.3%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$284M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$211M |
| 3 |
Plains All American Pipeline
PAA
|
$145M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$121M |
| 5 |
NGL Energy Partners
NGL
|
$120M |
Top Sells
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Materials | 1.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegiant Air
ALGT
$1.18B
| $626K | ﹤0.01% |
4,163
-560
| -12% | -$84.2K |
|
227
Best Buy
BBY
$16.1B
| $626K | ﹤0.01% |
16,050
-2,423
| -13% | -$94.5K |
|
228
Employers Holdings
EIG
$1B
| $626K | ﹤0.01% |
26,638
-3,562
| -12% | -$83.7K |
|
229
Monster Beverage
MNST
$61B
| $625K | ﹤0.01% |
34,626
-4,644
| -12% | -$83.8K |
|
|
VRTU
230
DELISTED
Virtusa Corporation
VRTU
| $625K | ﹤0.01% |
14,998
-2,002
| -12% | -$83.4K |
|
231
Packaging Corp of America
PKG
$19.8B
| $624K | ﹤0.01% |
8,000
-1,078
| -12% | -$84.1K |
|
|
FRAN
232
DELISTED
Francesca's Holdings Corporation
FRAN
| $624K | ﹤0.01% |
3,116
-434
| -12% | -$86.9K |
|
|
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
| $624K | ﹤0.01% |
31,834
-4,466
| -12% | -$87.5K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $620K | ﹤0.01% |
8,137
-1,080
| -12% | -$82.3K |
|
235
Hershey
HSY
$37.6B
| $619K | ﹤0.01% |
5,956
-429
| -7% | -$44.6K |
|
236
Advance Auto Parts
AAP
$3.63B
| $618K | ﹤0.01% |
3,878
-522
| -12% | -$83.2K |
|
237
Erie Indemnity
ERIE
$17.5B
| $617K | ﹤0.01% |
6,800
-900
| -12% | -$81.7K |
|
238
Nexstar Media Group
NXST
$6.31B
| $617K | ﹤0.01% |
11,907
-1,700
| -12% | -$88.1K |
|
239
Cisco
CSCO
$264B
| $615K | ﹤0.01% |
22,116
-3,173
| -13% | -$88.2K |
|
|
NAVG
240
DELISTED
Navigators Group Inc
NAVG
| $615K | ﹤0.01% |
16,768
-2,232
| -12% | -$81.9K |
|
241
Cognizant
CTSH
$35.1B
| $614K | ﹤0.01% |
11,655
-1,666
| -13% | -$87.8K |
|
|
TUMI
242
DELISTED
TUMI HLDGS INC COM
TUMI
| $611K | ﹤0.01% |
25,762
-3,438
| -12% | -$81.5K |
|
243
Cigna
CI
$81.5B
| $606K | ﹤0.01% |
5,885
-846
| -13% | -$87.1K |
|
244
Lennox International
LII
$20.3B
| $606K | ﹤0.01% |
6,374
-962
| -13% | -$91.5K |
|
245
Broadridge
BR
$29.4B
| $605K | ﹤0.01% |
13,107
-1,963
| -13% | -$90.6K |
|
246
Fabrinet
FN
$13.2B
| $605K | ﹤0.01% |
34,126
-4,774
| -12% | -$84.6K |
|
247
Robert Half
RHI
$3.77B
| $605K | ﹤0.01% |
10,365
-1,386
| -12% | -$80.9K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $605K | ﹤0.01% |
3,268
-432
| -12% | -$80K |
|
249
Macy's
M
$4.64B
| $604K | ﹤0.01% |
9,193
-610
| -6% | -$40.1K |
|
250
Mettler-Toledo International
MTD
$26.9B
| $604K | ﹤0.01% |
1,996
-270
| -12% | -$81.7K |
|