AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adeia
ADEA
$1.69B
| $597K | ﹤0.01% |
51,026
+1,414
| +3% | +$16.5K |
|
|
SCMP
277
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $597K | ﹤0.01% |
44,047
-14,368
| -25% | -$195K |
|
278
CSG Systems International
CSGS
$1.86B
| $594K | ﹤0.01% |
12,269
+1,288
| +12% | +$62.4K |
|
279
East-West Bancorp
EWBC
$14.8B
| $594K | ﹤0.01% |
11,687
+32
| +0.3% | +$1.63K |
|
280
Alaska Air
ALK
$7.28B
| $592K | ﹤0.01% |
6,671
-122
| -2% | -$10.8K |
|
|
CSFL
281
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $592K | ﹤0.01% |
23,501
+224
| +1% | +$5.64K |
|
282
Bank OZK
OZK
$5.9B
| $589K | ﹤0.01% |
11,199
+345
| +3% | +$18.1K |
|
283
First Merchants
FRME
$2.37B
| $587K | ﹤0.01% |
15,580
+149
| +1% | +$5.61K |
|
|
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $585K | ﹤0.01% |
8,193
+845
| +11% | +$60.3K |
|
|
IQNT
285
DELISTED
Inteliquent, Inc.
IQNT
| $585K | ﹤0.01% |
25,509
+243
| +1% | +$5.57K |
|
286
Coherent
COHR
$15.2B
| $583K | ﹤0.01% |
19,652
+186
| +1% | +$5.52K |
|
287
Rayonier Advanced Materials
RYAM
$397M
| $583K | ﹤0.01% |
37,704
+364
| +1% | +$5.63K |
|
|
HW
288
DELISTED
Headwaters Inc
HW
| $583K | ﹤0.01% |
24,796
+235
| +1% | +$5.53K |
|
289
Martin Marietta Materials
MLM
$37.5B
| $582K | ﹤0.01% |
2,627
+180
| +7% | +$39.9K |
|
|
PGNX
290
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $582K | ﹤0.01% |
+67,319
| New | +$582K |
|
|
LTXB
291
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $582K | ﹤0.01% |
13,513
+128
| +1% | +$5.51K |
|
292
Dave & Buster's
PLAY
$820M
| $580K | ﹤0.01% |
10,309
+98
| +1% | +$5.51K |
|
293
Columbia Banking Systems
COLB
$8.05B
| $579K | ﹤0.01% |
12,952
-176
| -1% | -$7.87K |
|
294
Customers Bancorp
CUBI
$2.13B
| $578K | ﹤0.01% |
16,133
-346
| -2% | -$12.4K |
|
|
HAR
295
DELISTED
Harman International Industries
HAR
| $577K | ﹤0.01% |
5,187
+49
| +1% | +$5.45K |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $577K | ﹤0.01% |
4,985
-445
| -8% | -$51.5K |
|
297
Toro Company
TTC
$7.99B
| $576K | ﹤0.01% |
10,298
+414
| +4% | +$23.2K |
|
298
City Holding Co
CHCO
$1.86B
| $575K | ﹤0.01% |
8,506
+80
| +0.9% | +$5.41K |
|
299
Mercury Systems
MRCY
$4.13B
| $573K | ﹤0.01% |
18,975
+181
| +1% | +$5.47K |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $573K | ﹤0.01% |
10,439
-122
| -1% | -$6.7K |
|