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 | |
|---|---|---|---|---|---|---|
326
REX American Resources
REX
$1.01B
| $542K | ﹤0.01% |
26,754
+8,484
| +46% | +$172K |
|
|
FNHC
327
DELISTED
FedNat Holding Company Common Stock
FNHC
| $542K | ﹤0.01% |
17,706
-3,816
| -18% | -$117K |
|
328
Alaska Air
ALK
$7.16B
| $541K | ﹤0.01% |
8,180
-3,799
| -32% | -$251K |
|
329
A.O. Smith
AOS
$10.1B
| $541K | ﹤0.01% |
+16,472
| New | +$541K |
|
330
Columbia Sportswear
COLM
$3.05B
| $541K | ﹤0.01% |
+8,891
| New | +$541K |
|
331
Emergent Biosolutions
EBS
$447M
| $541K | ﹤0.01% |
+18,815
| New | +$541K |
|
332
Employers Holdings
EIG
$994M
| $541K | ﹤0.01% |
20,034
-6,604
| -25% | -$178K |
|
333
Maximus
MMS
$4.93B
| $541K | ﹤0.01% |
8,099
-4,596
| -36% | -$307K |
|
334
Zumiez
ZUMZ
$358M
| $541K | ﹤0.01% |
13,440
-4,202
| -24% | -$169K |
|
335
Buckle
BKE
$3.03B
| $540K | ﹤0.01% |
10,563
-293
| -3% | -$15K |
|
336
Methode Electronics
MEI
$255M
| $540K | ﹤0.01% |
11,479
-1,453
| -11% | -$68.4K |
|
337
Trinity Industries
TRN
$2.28B
| $540K | ﹤0.01% |
21,120
+6,081
| +40% | +$155K |
|
338
Deckers Outdoor
DECK
$17.1B
| $539K | ﹤0.01% |
+44,340
| New | +$539K |
|
|
LL
339
DELISTED
LL Flooring Holdings, Inc.
LL
| $539K | ﹤0.01% |
+17,517
| New | +$539K |
|
|
PGTI
340
DELISTED
PGT, Inc.
PGTI
| $539K | ﹤0.01% |
48,224
-1,628
| -3% | -$18.2K |
|
|
DST
341
DELISTED
DST Systems Inc.
DST
| $539K | ﹤0.01% |
9,730
-2,128
| -18% | -$118K |
|
342
AutoNation
AN
$8.48B
| $538K | ﹤0.01% |
+8,356
| New | +$538K |
|
343
Sleep Number
SNBR
$221M
| $538K | ﹤0.01% |
+15,602
| New | +$538K |
|
344
Thermon Group Holdings
THR
$817M
| $537K | ﹤0.01% |
+22,302
| New | +$537K |
|
345
Woodward
WWD
$14.3B
| $537K | ﹤0.01% |
+10,519
| New | +$537K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $537K | ﹤0.01% |
+12,686
| New | +$537K |
|
347
Jack Henry & Associates
JKHY
$11.9B
| $537K | ﹤0.01% |
7,679
-1,449
| -16% | -$101K |
|
348
Lennox International
LII
$19.6B
| $537K | ﹤0.01% |
4,809
-1,565
| -25% | -$175K |
|
|
KG
349
Kestrel Group, Ltd.
KG
$206M
| $537K | ﹤0.01% |
+1,812
| New | +$537K |
|
350
Rollins
ROL
$27.7B
| $537K | ﹤0.01% |
48,821
-9,995
| -17% | -$110K |
|