AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$203M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$116M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$72.8M |
| 5 |
Plains All American Pipeline
PAA
|
$71M |
Top Sells
Sector Composition
| 1 | Energy | 78.73% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.91% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
251
DELISTED
RPX Corporation
RPXC
| $665K | 0.01% |
37,451
+951
| +3% | +$16.9K |
|
252
World Kinect Corp
WKC
$1.48B
| $664K | 0.01% |
13,494
+344
| +3% | +$16.9K |
|
|
UNT
253
DELISTED
UNIT Corporation
UNT
| $664K | 0.01% |
9,644
+244
| +3% | +$16.8K |
|
|
HF
254
DELISTED
HFF Inc.
HF
| $664K | 0.01% |
17,841
+456
| +3% | +$17K |
|
|
AFSI
255
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $663K | 0.01% |
31,692
+808
| +3% | +$16.9K |
|
256
American Express
AXP
$227B
| $662K | 0.01% |
6,974
+168
| +2% | +$15.9K |
|
257
Deluxe
DLX
$876M
| $662K | 0.01% |
11,297
+288
| +3% | +$16.9K |
|
258
Liberty Media Series A
FWONA
$22.6B
| $662K | 0.01% |
27,272
+3,625
| +15% | +$88K |
|
259
Pegasystems
PEGA
$9.5B
| $662K | 0.01% |
62,660
+1,592
| +3% | +$16.8K |
|
260
Kirby Corp
KEX
$4.97B
| $661K | 0.01% |
5,644
+144
| +3% | +$16.9K |
|
|
ANN
261
DELISTED
ANN INC
ANN
| $660K | 0.01% |
16,031
+408
| +3% | +$16.8K |
|
|
TRW
262
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $660K | 0.01% |
7,377
+188
| +3% | +$16.8K |
|
263
Oracle
ORCL
$654B
| $659K | 0.01% |
16,248
+333
| +2% | +$13.5K |
|
264
RenaissanceRe
RNR
$11.3B
| $659K | 0.01% |
6,156
+156
| +3% | +$16.7K |
|
265
Foot Locker
FL
$2.29B
| $658K | 0.01% |
12,967
+328
| +3% | +$16.6K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $658K | 0.01% |
7,492
+192
| +3% | +$16.9K |
|
267
Boeing
BA
$174B
| $657K | 0.01% |
5,164
+112
| +2% | +$14.2K |
|
|
CMCSK
268
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $657K | 0.01% |
12,316
+316
| +3% | +$16.9K |
|
269
D.R. Horton
DHI
$54.2B
| $656K | 0.01% |
26,680
+680
| +3% | +$16.7K |
|
270
Barings BDC
BBDC
$987M
| $655K | 0.01% |
23,084
+587
| +3% | +$16.7K |
|
|
TMH
271
DELISTED
Team Health Holdings Inc
TMH
| $654K | 0.01% |
13,101
+336
| +3% | +$16.8K |
|
272
PDF Solutions
PDFS
$788M
| $653K | 0.01% |
30,760
+784
| +3% | +$16.6K |
|
273
Factset
FDS
$14B
| $652K | 0.01% |
5,417
+140
| +3% | +$16.9K |
|
274
G-III Apparel Group
GIII
$1.12B
| $652K | 0.01% |
15,970
+408
| +3% | +$16.7K |
|
275
Gilead Sciences
GILD
$143B
| $652K | 0.01% |
7,867
+200
| +3% | +$16.6K |
|