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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.09B
| $5.05K | 0.01% |
+2,443
| New | +$5.05K |
|
|
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
| $5.05K | 0.01% |
7,362
+762
| +12% | +$522 |
|
353
HCI Group
HCI
$2.21B
| $5.05K | 0.01% |
13,013
+1,715
| +15% | +$665 |
|
|
NILE
354
DELISTED
Blue Nile, Inc.
NILE
| $5.04K | 0.01% |
+15,013
| New | +$5.04K |
|
|
LDL
355
DELISTED
Lydall, Inc.
LDL
| $5.03K | 0.01% |
+17,671
| New | +$5.03K |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $5.03K | 0.01% |
+4,600
| New | +$5.03K |
|
357
Cullen/Frost Bankers
CFR
$8.24B
| $5.03K | 0.01% |
7,912
+381
| +5% | +$242 |
|
358
Align Technology
ALGN
$10.1B
| $5.02K | 0.01% |
8,847
-551
| -6% | -$313 |
|
359
Dorman Products
DORM
$5B
| $5.02K | 0.01% |
+9,866
| New | +$5.02K |
|
|
BRCD
360
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.02K | 0.01% |
+48,317
| New | +$5.02K |
|
361
Global Payments
GPN
$21.3B
| $5.01K | 0.01% |
+8,740
| New | +$5.01K |
|
362
Pool Corp
POOL
$12.4B
| $5.01K | 0.01% |
6,926
-649
| -9% | -$469 |
|
363
ResMed
RMD
$40.6B
| $5.01K | 0.01% |
9,825
+2,374
| +32% | +$1.21K |
|
364
Verisk Analytics
VRSK
$37.8B
| $5.01K | 0.01% |
6,774
-590
| -8% | -$436 |
|
365
Jack Henry & Associates
JKHY
$11.8B
| $5K | 0.01% |
7,186
-615
| -8% | -$428 |
|
|
FLXN
366
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5K | 0.01% |
33,656
+12,392
| +58% | +$1.84K |
|
367
Douglas Emmett
DEI
$2.83B
| $5K | 0.01% |
17,411
-130
| -0.7% | -$37 |
|
368
First Merchants
FRME
$2.37B
| $5K | 0.01% |
+19,066
| New | +$5K |
|
369
Harley-Davidson
HOG
$3.67B
| $4.99K | 0.01% |
9,094
+257
| +3% | +$141 |
|
370
Provident Financial Services
PFS
$2.61B
| $4.99K | 0.01% |
+25,606
| New | +$4.99K |
|
371
Manhattan Associates
MANH
$13B
| $4.99K | 0.01% |
8,004
-1,929
| -19% | -$1.2K |
|
372
Columbia Banking Systems
COLB
$8.05B
| $4.99K | 0.01% |
15,971
-2,220
| -12% | -$693 |
|
373
McKesson
MCK
$85.5B
| $4.98K | 0.01% |
2,693
+195
| +8% | +$361 |
|
374
Ulta Beauty
ULTA
$23.1B
| $4.98K | 0.01% |
3,048
-462
| -13% | -$755 |
|
375
TriCo Bancshares
TCBK
$1.47B
| $4.98K | 0.01% |
+20,255
| New | +$4.98K |
|