AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
-$499M
(-3.9%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
200
Reduced
214
Closed
170
Top Buys
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$434M |
| 2 |
Lumen
LUMN
|
+$376M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$284M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$283M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$147M |
Sector Composition
| 1 | Energy | 71.17% |
| 2 | Materials | 2.11% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.1B
| $565K | ﹤0.01% |
13,828
-1,329
| -9% | -$54.3K |
|
252
UnitedHealth
UNH
$290B
| $565K | ﹤0.01% |
4,773
-1,443
| -23% | -$171K |
|
253
3M
MMM
$82B
| $564K | ﹤0.01% |
4,093
-498
| -11% | -$68.6K |
|
254
Matador Resources
MTDR
$5.89B
| $564K | ﹤0.01% |
25,724
+5,868
| +30% | +$129K |
|
|
KYTH
255
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $564K | ﹤0.01% |
+11,244
| New | +$564K |
|
256
CVS Health
CVS
$89.1B
| $563K | ﹤0.01% |
5,459
-1,278
| -19% | -$132K |
|
257
Euronet Worldwide
EEFT
$3.59B
| $563K | ﹤0.01% |
+9,576
| New | +$563K |
|
258
St. Joe Company
JOE
$3.05B
| $563K | ﹤0.01% |
30,314
+5,524
| +22% | +$103K |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| $563K | ﹤0.01% |
+7,008
| New | +$563K |
|
260
Starbucks
SBUX
$95.7B
| $563K | ﹤0.01% |
+11,892
| New | +$563K |
|
261
Cummins
CMI
$54.8B
| $562K | ﹤0.01% |
+4,056
| New | +$562K |
|
262
Goodyear
GT
$2.46B
| $562K | ﹤0.01% |
+20,744
| New | +$562K |
|
263
Oceaneering
OII
$2.41B
| $561K | ﹤0.01% |
10,402
+2,405
| +30% | +$130K |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $561K | ﹤0.01% |
+8,582
| New | +$561K |
|
|
TUMI
265
DELISTED
TUMI HLDGS INC COM
TUMI
| $560K | ﹤0.01% |
22,911
-2,851
| -11% | -$69.7K |
|
266
Qualcomm
QCOM
$173B
| $559K | ﹤0.01% |
8,056
+693
| +9% | +$48.1K |
|
267
McKesson
MCK
$86.7B
| $558K | ﹤0.01% |
+2,467
| New | +$558K |
|
268
RPC Inc
RES
$1.04B
| $558K | ﹤0.01% |
43,577
+18,787
| +76% | +$241K |
|
269
Nu Skin
NUS
$570M
| $557K | ﹤0.01% |
9,243
-2,822
| -23% | -$170K |
|
270
Biogen
BIIB
$20.7B
| $556K | ﹤0.01% |
1,316
-330
| -20% | -$139K |
|
271
Visa
V
$664B
| $556K | ﹤0.01% |
+8,501
| New | +$556K |
|
|
RNET
272
DELISTED
RigNet, Inc.
RNET
| $556K | ﹤0.01% |
+19,443
| New | +$556K |
|
273
Asbury Automotive
ABG
$5B
| $555K | ﹤0.01% |
+6,677
| New | +$555K |
|
274
Huntington Bancshares
HBAN
$25.9B
| $555K | ﹤0.01% |
50,181
-5,288
| -10% | -$58.5K |
|
275
Green Plains
GPRE
$662M
| $554K | ﹤0.01% |
19,414
+5,996
| +45% | +$171K |
|