AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$94.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$15.1M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 1.1% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Myriad Genetics
MYGN
$615M
| $602K | ﹤0.01% |
15,619
-990
| -6% | -$38.2K |
|
252
Polaris
PII
$3.33B
| $602K | ﹤0.01% |
4,017
-218
| -5% | -$32.7K |
|
253
Ross Stores
ROST
$49.4B
| $601K | ﹤0.01% |
15,898
-490
| -3% | -$18.5K |
|
|
PLL
254
DELISTED
PALL CORP
PLL
| $601K | ﹤0.01% |
7,177
+405
| +6% | +$33.9K |
|
255
Monster Beverage
MNST
$61B
| $600K | ﹤0.01% |
39,270
-12,450
| -24% | -$190K |
|
256
Sherwin-Williams
SHW
$92.9B
| $600K | ﹤0.01% |
8,223
-705
| -8% | -$51.4K |
|
257
Walmart
WMT
$801B
| $600K | ﹤0.01% |
23,532
-3,318
| -12% | -$84.6K |
|
|
CHUY
258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $600K | ﹤0.01% |
+19,100
| New | +$600K |
|
259
Cal-Maine
CALM
$5.52B
| $599K | ﹤0.01% |
+13,400
| New | +$599K |
|
260
Landstar System
LSTR
$4.58B
| $599K | ﹤0.01% |
+8,300
| New | +$599K |
|
261
Take-Two Interactive
TTWO
$44.2B
| $599K | ﹤0.01% |
25,962
-1,538
| -6% | -$35.5K |
|
262
Under Armour
UAA
$2.2B
| $599K | ﹤0.01% |
17,451
-2,206
| -11% | -$75.7K |
|
263
Estee Lauder
EL
$32.1B
| $598K | ﹤0.01% |
+8,000
| New | +$598K |
|
264
Oceaneering
OII
$2.41B
| $598K | ﹤0.01% |
9,175
-262
| -3% | -$17.1K |
|
265
Toro Company
TTC
$8.06B
| $598K | ﹤0.01% |
20,190
+1,730
| +9% | +$51.2K |
|
|
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $598K | ﹤0.01% |
4,169
-476
| -10% | -$68.3K |
|
267
GameStop
GME
$10.1B
| $597K | ﹤0.01% |
58,000
-8,816
| -13% | -$90.7K |
|
|
SAVE
268
DELISTED
Spirit Airlines, Inc.
SAVE
| $597K | ﹤0.01% |
8,641
-865
| -9% | -$59.8K |
|
|
AFSI
269
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $597K | ﹤0.01% |
29,962
-1,730
| -5% | -$34.5K |
|
|
PL
270
DELISTED
PROTECTIVE LIFE CORP
PL
| $597K | ﹤0.01% |
+8,600
| New | +$597K |
|
271
Cognizant
CTSH
$35.1B
| $596K | ﹤0.01% |
13,321
+1,195
| +10% | +$53.5K |
|
272
Dollar Tree
DLTR
$20.6B
| $596K | ﹤0.01% |
10,631
-580
| -5% | -$32.5K |
|
273
Globus Medical
GMED
$8.18B
| $596K | ﹤0.01% |
+30,300
| New | +$596K |
|
274
JB Hunt Transport Services
JBHT
$13.9B
| $596K | ﹤0.01% |
8,046
-410
| -5% | -$30.4K |
|
275
Kroger
KR
$44.8B
| $596K | ﹤0.01% |
22,912
-4,600
| -17% | -$120K |
|