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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$23.5B
| $590K | ﹤0.01% |
463
-54
| -10% | -$68.8K |
|
|
WBC
277
DELISTED
WABCO HOLDINGS INC.
WBC
| $588K | ﹤0.01% |
5,607
-749
| -12% | -$78.5K |
|
278
Fossil Group
FOSL
$165M
| $587K | ﹤0.01% |
5,301
-818
| -13% | -$90.6K |
|
279
Travel + Leisure Co
TNL
$4.08B
| $587K | ﹤0.01% |
15,157
-2,342
| -13% | -$90.7K |
|
|
FIG
280
DELISTED
Fortress Investment Group Llc
FIG
| $587K | ﹤0.01% |
73,244
-9,771
| -12% | -$78.3K |
|
281
Gartner
IT
$18.6B
| $586K | ﹤0.01% |
6,964
-936
| -12% | -$78.8K |
|
282
PNC Financial Services
PNC
$80.5B
| $586K | ﹤0.01% |
6,423
-900
| -12% | -$82.1K |
|
283
Walmart
WMT
$801B
| $586K | ﹤0.01% |
20,478
-3,054
| -13% | -$87.4K |
|
284
American Express
AXP
$227B
| $585K | ﹤0.01% |
6,283
-874
| -12% | -$81.4K |
|
|
HIBB
285
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $585K | ﹤0.01% |
12,080
-1,720
| -12% | -$83.3K |
|
|
MTSC
286
DELISTED
MTS Systems Corp
MTSC
| $585K | ﹤0.01% |
7,803
-1,042
| -12% | -$78.1K |
|
287
Huntington Bancshares
HBAN
$25.7B
| $584K | ﹤0.01% |
55,469
-7,648
| -12% | -$80.5K |
|
|
LDL
288
DELISTED
Lydall, Inc.
LDL
| $584K | ﹤0.01% |
17,808
-2,492
| -12% | -$81.7K |
|
|
MRH
289
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $584K | ﹤0.01% |
16,306
-2,294
| -12% | -$82.2K |
|
290
Applied Materials
AMAT
$130B
| $583K | ﹤0.01% |
23,414
-3,130
| -12% | -$77.9K |
|
291
East-West Bancorp
EWBC
$14.8B
| $583K | ﹤0.01% |
15,067
-2,116
| -12% | -$81.9K |
|
292
Grand Canyon Education
LOPE
$5.74B
| $582K | ﹤0.01% |
12,473
-1,774
| -12% | -$82.8K |
|
293
Banner Corp
BANR
$2.34B
| $581K | ﹤0.01% |
13,497
-1,903
| -12% | -$81.9K |
|
294
IPG Photonics
IPGP
$3.56B
| $581K | ﹤0.01% |
7,756
-1,144
| -13% | -$85.7K |
|
295
Wells Fargo
WFC
$253B
| $581K | ﹤0.01% |
10,597
-332,077
| -97% | -$18.2M |
|
296
Dollar General
DG
$24.1B
| $580K | ﹤0.01% |
8,202
-1,198
| -13% | -$84.7K |
|
|
ESGR
297
DELISTED
Enstar Group
ESGR
| $580K | ﹤0.01% |
3,796
-504
| -12% | -$77K |
|
298
Heartland Express
HTLD
$666M
| $580K | ﹤0.01% |
21,467
-3,080
| -13% | -$83.2K |
|
299
Texas Instruments
TXN
$171B
| $580K | ﹤0.01% |
10,844
-1,456
| -12% | -$77.9K |
|
300
Williams-Sonoma
WSM
$24.7B
| $580K | ﹤0.01% |
15,318
-2,252
| -13% | -$85.3K |
|