AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
-$11.6B
Cap. Flow
-$314M
Cap. Flow %
-331.09%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$597K
2
EEP
Enbridge Energy Partners
EEP
$517K
3
WPZ
Williams Partners L.P.
WPZ
$406K
4
GEL icon
Genesis Energy
GEL
$297K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$265K

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$122M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.2M
3
NE
Noble Corporation
NE
$23.5M
4
RIG icon
Transocean
RIG
$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.8M

Sector Composition

1 Energy 67.78%
2 Healthcare 2.32%
3 Materials 2.09%
4 Financials 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
276
DELISTED
Scana
SCG
$5.4K 0.01%
+9,591
New +$5.4K
ALK icon
277
Alaska Air
ALK
$7.28B
$5.39K 0.01%
6,784
-1,570
-19% -$1.25K
NXST icon
278
Nexstar Media Group
NXST
$6.31B
$5.39K 0.01%
11,381
+2,260
+25% +$1.07K
SCLN
279
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$5.39K 0.01%
77,637
+28,414
+58% +$1.97K
AMP icon
280
Ameriprise Financial
AMP
$46.1B
$5.38K 0.01%
4,926
+676
+16% +$738
SHW icon
281
Sherwin-Williams
SHW
$92.9B
$5.36K 0.01%
7,221
+1,683
+30% +$1.25K
AAP icon
282
Advance Auto Parts
AAP
$3.63B
$5.36K 0.01%
2,827
-693
-20% -$1.31K
UVE icon
283
Universal Insurance Holdings
UVE
$697M
$5.35K 0.01%
18,093
-2,879
-14% -$851
DIS icon
284
Walt Disney
DIS
$212B
$5.34K 0.01%
5,226
-95
-2% -$97
OME
285
DELISTED
Omega Protein
OME
$5.33K 0.01%
+31,432
New +$5.33K
COL
286
DELISTED
Rockwell Collins
COL
$5.33K 0.01%
+6,510
New +$5.33K
TNK icon
287
Teekay Tankers
TNK
$1.8B
$5.33K 0.01%
+9,647
New +$5.33K
AMG icon
288
Affiliated Managers Group
AMG
$6.54B
$5.31K 0.01%
+3,108
New +$5.31K
FIVE icon
289
Five Below
FIVE
$8.46B
$5.31K 0.01%
15,810
-1,419
-8% -$477
ARAV
290
DELISTED
Aravive, Inc. Common Stock
ARAV
$5.3K 0.01%
7,657
+2,819
+58% +$1.95K
USB icon
291
US Bancorp
USB
$75.9B
$5.29K 0.01%
12,898
+179
+1% +$73
MA icon
292
Mastercard
MA
$528B
$5.29K 0.01%
5,867
-587
-9% -$529
FOSL icon
293
Fossil Group
FOSL
$165M
$5.28K 0.01%
9,449
+2,963
+46% +$1.66K
HBAN icon
294
Huntington Bancshares
HBAN
$25.7B
$5.26K 0.01%
49,628
-1,215
-2% -$129
SNA icon
295
Snap-on
SNA
$17.1B
$5.26K 0.01%
3,483
-183
-5% -$276
JWN
296
DELISTED
Nordstrom
JWN
$5.25K 0.01%
7,317
+158
+2% +$113
CBRE icon
297
CBRE Group
CBRE
$48.9B
$5.25K 0.01%
16,395
+122
+0.7% +$39
GWW icon
298
W.W. Grainger
GWW
$47.5B
$5.25K 0.01%
+2,440
New +$5.25K
AXP icon
299
American Express
AXP
$227B
$5.24K 0.01%
7,068
+16
+0.2% +$12
FAST icon
300
Fastenal
FAST
$55.1B
$5.23K 0.01%
57,100
+7,504
+15% +$687
10 11
12
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