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 | |
|---|---|---|---|---|---|---|
|
TPLM
276
DELISTED
Triangle Petroleum Corporation
TPLM
| $554K | ﹤0.01% |
110,146
+65,238
| +145% | +$328K |
|
|
EMC
277
DELISTED
EMC CORPORATION
EMC
| $554K | ﹤0.01% |
21,656
+2,693
| +14% | +$68.9K |
|
278
Helmerich & Payne
HP
$1.99B
| $553K | ﹤0.01% |
+8,119
| New | +$553K |
|
279
American Airlines Group
AAL
$8.54B
| $552K | ﹤0.01% |
+10,458
| New | +$552K |
|
280
Walt Disney
DIS
$214B
| $552K | ﹤0.01% |
5,258
-877
| -14% | -$92.1K |
|
281
Mastercard
MA
$530B
| $552K | ﹤0.01% |
6,387
-916
| -13% | -$79.2K |
|
282
Marsh & McLennan
MMC
$100B
| $552K | ﹤0.01% |
9,842
-618
| -6% | -$34.7K |
|
283
Apple
AAPL
$3.53T
| $551K | ﹤0.01% |
17,708
-4,160
| -19% | -$129K |
|
284
Forum Energy Technologies
FET
$309M
| $551K | ﹤0.01% |
+1,406
| New | +$551K |
|
285
Jones Lang LaSalle
JLL
$14.8B
| $551K | ﹤0.01% |
3,232
-776
| -19% | -$132K |
|
|
GNC
286
DELISTED
GNC Holdings, Inc.
GNC
| $551K | ﹤0.01% |
+11,239
| New | +$551K |
|
|
ACHN
287
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $551K | ﹤0.01% |
+55,850
| New | +$551K |
|
|
CPN
288
DELISTED
Calpine Corporation
CPN
| $551K | ﹤0.01% |
+24,114
| New | +$551K |
|
289
Cisco
CSCO
$264B
| $550K | ﹤0.01% |
19,979
-2,137
| -10% | -$58.8K |
|
290
Deluxe
DLX
$876M
| $550K | ﹤0.01% |
7,933
-1,078
| -12% | -$74.7K |
|
291
Lazard
LAZ
$5.3B
| $550K | ﹤0.01% |
+10,462
| New | +$550K |
|
292
Skechers
SKX
$9.5B
| $550K | ﹤0.01% |
22,932
-3,804
| -14% | -$91.2K |
|
293
Applied Industrial Technologies
AIT
$10.1B
| $549K | ﹤0.01% |
+12,103
| New | +$549K |
|
294
Alamo Group
ALG
$2.56B
| $549K | ﹤0.01% |
+8,696
| New | +$549K |
|
|
HEES
295
DELISTED
H&E Equipment Services
HEES
| $549K | ﹤0.01% |
21,964
+8,930
| +69% | +$223K |
|
|
WBC
296
DELISTED
WABCO HOLDINGS INC.
WBC
| $549K | ﹤0.01% |
4,471
-1,136
| -20% | -$139K |
|
297
Microsoft
MSFT
$3.7T
| $548K | ﹤0.01% |
13,482
+1,467
| +12% | +$59.6K |
|
298
PNC Financial Services
PNC
$80.2B
| $548K | ﹤0.01% |
5,875
-548
| -9% | -$51.1K |
|
|
GMLP
299
DELISTED
Golar LNG Partners LP
GMLP
| $548K | ﹤0.01% |
20,363
+6,473
| +47% | +$174K |
|
300
Toll Brothers
TOL
$14.3B
| $547K | ﹤0.01% |
+13,899
| New | +$547K |
|