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
(-99%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-331.09%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183
Top Buys
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 |
Transocean
RIG
|
$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $5.23K | 0.01% |
14,077
-5
| -0% | -$2 |
|
302
Axos Financial
AX
$5.13B
| $5.22K | 0.01% |
16,196
-6,112
| -27% | -$1.97K |
|
303
UnitedHealth
UNH
$286B
| $5.22K | 0.01% |
4,496
-353
| -7% | -$410 |
|
304
AMERISAFE
AMSF
$871M
| $5.2K | 0.01% |
+10,458
| New | +$5.2K |
|
305
Interpublic Group of Companies
IPG
$9.94B
| $5.2K | 0.01% |
+27,171
| New | +$5.2K |
|
306
Boeing
BA
$174B
| $5.19K | 0.01% |
3,965
+250
| +7% | +$327 |
|
|
IQNT
307
DELISTED
Inteliquent, Inc.
IQNT
| $5.19K | 0.01% |
23,237
-10,659
| -31% | -$2.38K |
|
308
Booking.com
BKNG
$178B
| $5.18K | 0.01% |
419
-38
| -8% | -$470 |
|
|
VA
309
DELISTED
Virgin America Inc.
VA
| $5.18K | 0.01% |
+15,139
| New | +$5.18K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $5.18K | 0.01% |
+13,537
| New | +$5.18K |
|
311
U-Haul Holding Co
UHAL
$11.2B
| $5.17K | 0.01% |
13,150
-3,140
| -19% | -$1.24K |
|
|
LION
312
DELISTED
Fidelity Southern Corporation
LION
| $5.17K | 0.01% |
+24,477
| New | +$5.17K |
|
|
WNR
313
DELISTED
Western Refining Inc
WNR
| $5.17K | 0.01% |
11,725
+739
| +7% | +$326 |
|
|
IDTI
314
DELISTED
Integrated Device Technology I
IDTI
| $5.17K | 0.01% |
25,476
-365
| -1% | -$74 |
|
315
Dollar General
DG
$24.1B
| $5.17K | 0.01% |
+7,138
| New | +$5.17K |
|
|
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
| $5.17K | 0.01% |
14,255
+400
| +3% | +$145 |
|
|
ANDV
317
DELISTED
Andeavor
ANDV
| $5.17K | 0.01% |
+5,313
| New | +$5.17K |
|
318
Home BancShares
HOMB
$5.88B
| $5.17K | 0.01% |
25,506
-5,242
| -17% | -$1.06K |
|
319
Cirrus Logic
CRUS
$5.94B
| $5.16K | 0.01% |
+16,374
| New | +$5.16K |
|
320
Rockwell Automation
ROK
$38.2B
| $5.16K | 0.01% |
5,083
+65
| +1% | +$66 |
|
|
TGE
321
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.16K | 0.01% |
25,944
-6,527
| -20% | -$1.3K |
|
|
STR
322
DELISTED
QUESTAR CORP
STR
| $5.16K | 0.01% |
26,557
+3,785
| +17% | +$735 |
|
323
S&T Bancorp
STBA
$1.52B
| $5.14K | 0.01% |
+15,770
| New | +$5.14K |
|
324
CVS Health
CVS
$93.6B
| $5.14K | 0.01% |
5,328
-212
| -4% | -$205 |
|
|
SYNT
325
DELISTED
Syntel Inc
SYNT
| $5.14K | 0.01% |
11,337
+934
| +9% | +$423 |
|