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 | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$11.5B
| $5.14K | 0.01% |
9,898
+1,818
| +23% | +$943 |
|
327
First Financial Bankshares
FFIN
$5.22B
| $5.13K | 0.01% |
+32,306
| New | +$5.13K |
|
328
Texas Instruments
TXN
$171B
| $5.13K | 0.01% |
10,353
+1,244
| +14% | +$616 |
|
|
BNCN
329
DELISTED
BNC Bancorp
BNCN
| $5.13K | 0.01% |
+23,055
| New | +$5.13K |
|
|
NP
330
DELISTED
Neenah, Inc. Common Stock
NP
| $5.12K | 0.01% |
8,781
+68
| +0.8% | +$40 |
|
331
Hormel Foods
HRL
$14.1B
| $5.11K | 0.01% |
+16,138
| New | +$5.11K |
|
332
Marcus & Millichap
MMI
$1.29B
| $5.1K | 0.01% |
11,091
-4,715
| -30% | -$2.17K |
|
333
Strategic Education
STRA
$1.96B
| $5.1K | 0.01% |
+9,272
| New | +$5.1K |
|
334
Grand Canyon Education
LOPE
$5.74B
| $5.09K | 0.01% |
13,407
+1,817
| +16% | +$690 |
|
335
Skyworks Solutions
SWKS
$11.2B
| $5.09K | 0.01% |
6,046
+619
| +11% | +$521 |
|
|
LTXB
336
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.09K | 0.01% |
+16,702
| New | +$5.09K |
|
337
Cboe Global Markets
CBOE
$24.3B
| $5.09K | 0.01% |
7,584
-1,234
| -14% | -$828 |
|
|
JBTM
338
JBT Marel Corporation
JBTM
$7.35B
| $5.09K | 0.01% |
+13,300
| New | +$5.09K |
|
339
Matsons
MATX
$3.36B
| $5.08K | 0.01% |
+13,205
| New | +$5.08K |
|
340
Center Bancorp
CNOB
$1.29B
| $5.08K | 0.01% |
+26,321
| New | +$5.08K |
|
341
Banner Corp
BANR
$2.34B
| $5.08K | 0.01% |
+10,628
| New | +$5.08K |
|
342
First Interstate BancSystem
FIBK
$3.41B
| $5.07K | 0.01% |
+18,204
| New | +$5.07K |
|
343
Williams-Sonoma
WSM
$24.7B
| $5.07K | 0.01% |
13,270
+680
| +5% | +$260 |
|
344
CF Industries
CF
$13.7B
| $5.06K | 0.01% |
11,279
-10,447
| -48% | -$4.69K |
|
345
OSI Systems
OSIS
$3.93B
| $5.06K | 0.01% |
+6,576
| New | +$5.06K |
|
346
Allegiant Air
ALGT
$1.18B
| $5.06K | 0.01% |
2,339
-337
| -13% | -$729 |
|
347
City Holding Co
CHCO
$1.89B
| $5.06K | 0.01% |
+10,260
| New | +$5.06K |
|
348
SFL Corp
SFL
$1.09B
| $5.05K | 0.01% |
+31,099
| New | +$5.05K |
|
349
H&R Block
HRB
$6.85B
| $5.05K | 0.01% |
+13,957
| New | +$5.05K |
|
350
Heritage Insurance Holdings
HRTG
$747M
| $5.05K | 0.01% |
+25,606
| New | +$5.05K |
|