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 | |
|---|---|---|---|---|---|---|
351
Standex International
SXI
$2.52B
| $537K | ﹤0.01% |
+6,538
| New | +$537K |
|
352
Anika Therapeutics
ANIK
$129M
| $536K | ﹤0.01% |
13,028
+404
| +3% | +$16.6K |
|
353
Hyster-Yale Materials Handling
HY
$668M
| $536K | ﹤0.01% |
+7,313
| New | +$536K |
|
354
Las Vegas Sands
LVS
$36.9B
| $536K | ﹤0.01% |
9,746
+1,422
| +17% | +$78.2K |
|
355
VF Corp
VFC
$5.86B
| $536K | ﹤0.01% |
+7,554
| New | +$536K |
|
|
NP
356
DELISTED
Neenah, Inc. Common Stock
NP
| $536K | ﹤0.01% |
8,577
-624
| -7% | -$39K |
|
|
DNY
357
DELISTED
DONNELLEY R R & SONS CO
DNY
| $536K | ﹤0.01% |
27,921
-2,342
| -8% | -$45K |
|
358
Axon Enterprise
AXON
$57.2B
| $535K | ﹤0.01% |
+22,179
| New | +$535K |
|
359
Carlyle Group
CG
$23.1B
| $535K | ﹤0.01% |
+19,760
| New | +$535K |
|
360
Estee Lauder
EL
$32.1B
| $535K | ﹤0.01% |
6,431
-633
| -9% | -$52.7K |
|
361
Foot Locker
FL
$2.29B
| $535K | ﹤0.01% |
8,490
-661
| -7% | -$41.7K |
|
362
The Greenbrier Companies
GBX
$1.46B
| $535K | ﹤0.01% |
9,221
+2,175
| +31% | +$126K |
|
363
New Jersey Resources
NJR
$4.72B
| $535K | ﹤0.01% |
+17,225
| New | +$535K |
|
364
TruBridge
TBRG
$300M
| $535K | ﹤0.01% |
9,866
+1,152
| +13% | +$62.5K |
|
|
INVX
365
Innovex International, Inc.
INVX
$1.16B
| $535K | ﹤0.01% |
7,821
+2,140
| +38% | +$146K |
|
|
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $535K | ﹤0.01% |
+10,707
| New | +$535K |
|
|
SRCI
367
DELISTED
SRC Energy Inc
SRCI
| $535K | ﹤0.01% |
+45,129
| New | +$535K |
|
|
ELLI
368
DELISTED
Ellie Mae Inc
ELLI
| $535K | ﹤0.01% |
+9,666
| New | +$535K |
|
|
ROSE
369
DELISTED
ROSETTA RESOURCES INC
ROSE
| $535K | ﹤0.01% |
31,412
+20,162
| +179% | +$343K |
|
370
Hasbro
HAS
$11.2B
| $534K | ﹤0.01% |
+8,438
| New | +$534K |
|
371
Patrick Industries
PATK
$3.78B
| $534K | ﹤0.01% |
28,927
-13,119
| -31% | -$242K |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $534K | ﹤0.01% |
7,287
-1,619
| -18% | -$119K |
|
|
WNR
373
DELISTED
Western Refining Inc
WNR
| $534K | ﹤0.01% |
10,816
-1,289
| -11% | -$63.6K |
|
374
PRA Group
PRAA
$671M
| $533K | ﹤0.01% |
9,812
+315
| +3% | +$17.1K |
|
375
Qorvo
QRVO
$8.61B
| $533K | ﹤0.01% |
+6,689
| New | +$533K |
|