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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.7B
| $547K | ﹤0.01% |
+12,527
| New | +$547K |
|
302
Ameriprise Financial
AMP
$46.4B
| $546K | ﹤0.01% |
+4,175
| New | +$546K |
|
303
Boeing
BA
$175B
| $546K | ﹤0.01% |
3,640
-783
| -18% | -$117K |
|
304
Chart Industries
GTLS
$8.98B
| $546K | ﹤0.01% |
+15,560
| New | +$546K |
|
305
Innospec
IOSP
$2.12B
| $546K | ﹤0.01% |
11,767
-1,746
| -13% | -$81K |
|
306
KeyCorp
KEY
$21B
| $546K | ﹤0.01% |
+38,543
| New | +$546K |
|
307
T Rowe Price
TROW
$23.8B
| $546K | ﹤0.01% |
6,737
-274
| -4% | -$22.2K |
|
|
NGHC
308
DELISTED
National General Holdings Corp
NGHC
| $546K | ﹤0.01% |
+29,205
| New | +$546K |
|
|
FIG
309
DELISTED
Fortress Investment Group Llc
FIG
| $546K | ﹤0.01% |
67,603
-5,641
| -8% | -$45.6K |
|
310
Cal-Maine
CALM
$5.41B
| $545K | ﹤0.01% |
13,964
+2,146
| +18% | +$83.8K |
|
311
Centene
CNC
$15.3B
| $545K | ﹤0.01% |
15,430
-10,642
| -41% | -$376K |
|
312
G-III Apparel Group
GIII
$1.14B
| $545K | ﹤0.01% |
+9,678
| New | +$545K |
|
313
Helios Technologies
HLIO
$1.83B
| $545K | ﹤0.01% |
13,167
-331
| -2% | -$13.7K |
|
314
Hexcel
HXL
$5.12B
| $545K | ﹤0.01% |
+10,607
| New | +$545K |
|
|
HCR
315
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $544K | ﹤0.01% |
15,521
+7,237
| +87% | +$254K |
|
|
DTSI
316
DELISTED
DTS, Inc.
DTSI
| $544K | ﹤0.01% |
15,957
-6,357
| -28% | -$217K |
|
|
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $544K | ﹤0.01% |
14,137
+705
| +5% | +$27.1K |
|
318
MillerKnoll
MLKN
$1.44B
| $543K | ﹤0.01% |
+19,557
| New | +$543K |
|
319
Toro Company
TTC
$7.96B
| $543K | ﹤0.01% |
15,490
-2,324
| -13% | -$81.5K |
|
320
United Rentals
URI
$62.4B
| $543K | ﹤0.01% |
5,953
+1,501
| +34% | +$137K |
|
321
American Express
AXP
$226B
| $542K | ﹤0.01% |
6,935
+652
| +10% | +$51K |
|
322
Karyopharm Therapeutics
KPTI
$54.2M
| $542K | ﹤0.01% |
+1,180
| New | +$542K |
|
323
Mohawk Industries
MHK
$8.67B
| $542K | ﹤0.01% |
+2,920
| New | +$542K |
|
324
NETSCOUT
NTCT
$1.78B
| $542K | ﹤0.01% |
12,352
+992
| +9% | +$43.5K |
|
325
Prestige Consumer Healthcare
PBH
$3.24B
| $542K | ﹤0.01% |
+12,645
| New | +$542K |
|