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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $596K | ﹤0.01% |
6,833
-455
| -6% | -$39.7K |
|
|
SYNT
277
DELISTED
Syntel Inc
SYNT
| $596K | ﹤0.01% |
13,554
+540
| +4% | +$23.7K |
|
|
HEES
278
DELISTED
H&E Equipment Services
HEES
| $595K | ﹤0.01% |
14,778
-1,230
| -8% | -$49.5K |
|
279
NETSCOUT
NTCT
$1.79B
| $595K | ﹤0.01% |
12,988
-3,030
| -19% | -$139K |
|
|
SIX
280
DELISTED
Six Flags Entertainment Corp.
SIX
| $595K | ﹤0.01% |
+17,300
| New | +$595K |
|
|
AHL
281
DELISTED
ASPEN Insurance Holding Limited
AHL
| $595K | ﹤0.01% |
+13,900
| New | +$595K |
|
282
The Greenbrier Companies
GBX
$1.46B
| $594K | ﹤0.01% |
+8,100
| New | +$594K |
|
283
Hain Celestial
HAIN
$164M
| $594K | ﹤0.01% |
+11,600
| New | +$594K |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $594K | ﹤0.01% |
1,647
-180
| -10% | -$64.9K |
|
285
Western Digital
WDC
$31.9B
| $594K | ﹤0.01% |
+8,070
| New | +$594K |
|
|
KSU
286
DELISTED
Kansas City Southern
KSU
| $594K | ﹤0.01% |
+4,900
| New | +$594K |
|
|
ATW
287
DELISTED
Atwood Oceanics
ATW
| $594K | ﹤0.01% |
13,587
+835
| +7% | +$36.5K |
|
|
TUMI
288
DELISTED
TUMI HLDGS INC COM
TUMI
| $594K | ﹤0.01% |
+29,200
| New | +$594K |
|
289
Everest Group
EG
$14.3B
| $593K | ﹤0.01% |
3,663
-325
| -8% | -$52.6K |
|
290
FirstCash
FCFS
$6.53B
| $593K | ﹤0.01% |
+10,600
| New | +$593K |
|
291
Fiserv
FI
$73.4B
| $593K | ﹤0.01% |
18,348
-2,180
| -11% | -$70.5K |
|
292
Las Vegas Sands
LVS
$36.9B
| $593K | ﹤0.01% |
9,540
+2,245
| +31% | +$140K |
|
293
Ulta Beauty
ULTA
$23.1B
| $593K | ﹤0.01% |
5,014
-870
| -15% | -$103K |
|
294
W.R. Berkley
WRB
$27.3B
| $593K | ﹤0.01% |
+41,850
| New | +$593K |
|
|
FRAN
295
DELISTED
Francesca's Holdings Corporation
FRAN
| $593K | ﹤0.01% |
+3,550
| New | +$593K |
|
296
AXIS Capital
AXS
$7.62B
| $592K | ﹤0.01% |
+12,500
| New | +$592K |
|
297
Banner Corp
BANR
$2.34B
| $592K | ﹤0.01% |
+15,400
| New | +$592K |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $592K | ﹤0.01% |
25,149
-6,420
| -20% | -$151K |
|
299
Tyler Technologies
TYL
$24.2B
| $592K | ﹤0.01% |
+6,700
| New | +$592K |
|
300
United Therapeutics
UTHR
$18.1B
| $592K | ﹤0.01% |
+4,600
| New | +$592K |
|