AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$94.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$15.1M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 1.1% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Matador Resources
MTDR
$6.01B
| $582K | ﹤0.01% |
+22,500
| New | +$582K |
|
352
Wabtec
WAB
$33B
| $582K | ﹤0.01% |
7,178
-255
| -3% | -$20.7K |
|
|
PRE
353
DELISTED
PARTNERRE LTD
PRE
| $582K | ﹤0.01% |
+5,300
| New | +$582K |
|
354
Employers Holdings
EIG
$1B
| $581K | ﹤0.01% |
+30,200
| New | +$581K |
|
355
Graco
GGG
$14.2B
| $581K | ﹤0.01% |
23,871
-45
| -0.2% | -$1.1K |
|
356
Grand Canyon Education
LOPE
$5.74B
| $581K | ﹤0.01% |
14,247
+1,865
| +15% | +$76.1K |
|
357
RPM International
RPM
$16.2B
| $581K | ﹤0.01% |
+12,700
| New | +$581K |
|
|
ITC
358
DELISTED
ITC HOLDINGS CORP
ITC
| $581K | ﹤0.01% |
+16,300
| New | +$581K |
|
359
Gartner
IT
$18.6B
| $580K | ﹤0.01% |
+7,900
| New | +$580K |
|
360
Mettler-Toledo International
MTD
$26.9B
| $580K | ﹤0.01% |
2,266
-240
| -10% | -$61.4K |
|
361
OSI Systems
OSIS
$3.93B
| $580K | ﹤0.01% |
9,135
-200
| -2% | -$12.7K |
|
362
Pilgrim's Pride
PPC
$10.5B
| $580K | ﹤0.01% |
18,976
-11,903
| -39% | -$364K |
|
|
EV
363
DELISTED
Eaton Vance Corp.
EV
| $580K | ﹤0.01% |
15,374
-530
| -3% | -$20K |
|
364
Packaging Corp of America
PKG
$19.8B
| $579K | ﹤0.01% |
9,078
+690
| +8% | +$44K |
|
365
PTC
PTC
$25.6B
| $579K | ﹤0.01% |
15,678
-330
| -2% | -$12.2K |
|
|
IDTI
366
DELISTED
Integrated Device Technology I
IDTI
| $579K | ﹤0.01% |
+36,300
| New | +$579K |
|
367
Cboe Global Markets
CBOE
$24.3B
| $578K | ﹤0.01% |
10,806
+180
| +2% | +$9.63K |
|
368
Pool Corp
POOL
$12.4B
| $578K | ﹤0.01% |
10,718
+970
| +10% | +$52.3K |
|
369
Rollins
ROL
$27.4B
| $578K | ﹤0.01% |
66,666
-524
| -0.8% | -$4.54K |
|
370
STRATTEC Security
STRT
$275M
| $578K | ﹤0.01% |
+7,100
| New | +$578K |
|
|
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
| $578K | ﹤0.01% |
6,356
+660
| +12% | +$60K |
|
|
IQNT
372
DELISTED
Inteliquent, Inc.
IQNT
| $578K | ﹤0.01% |
+46,400
| New | +$578K |
|
|
CYBX
373
DELISTED
CYBERONICS INC
CYBX
| $578K | ﹤0.01% |
+11,300
| New | +$578K |
|
|
MRH
374
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $578K | ﹤0.01% |
+18,600
| New | +$578K |
|
375
Ametek
AME
$43.3B
| $577K | ﹤0.01% |
+11,500
| New | +$577K |
|