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 | |
|---|---|---|---|---|---|---|
|
TEN
376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $533K | ﹤0.01% |
9,276
+141
| +2% | +$8.1K |
|
|
ITC
377
DELISTED
ITC HOLDINGS CORP
ITC
| $533K | ﹤0.01% |
14,248
-42
| -0.3% | -$1.57K |
|
|
STRZA
378
DELISTED
Starz - Series A
STRZA
| $533K | ﹤0.01% |
+15,496
| New | +$533K |
|
379
TechnipFMC
FTI
$16B
| $532K | ﹤0.01% |
19,331
+6,748
| +54% | +$186K |
|
|
BRLI
380
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $532K | ﹤0.01% |
+15,100
| New | +$532K |
|
381
Blackstone
BX
$133B
| $531K | ﹤0.01% |
13,910
-2,719
| -16% | -$104K |
|
382
F5
FFIV
$18.1B
| $531K | ﹤0.01% |
4,618
+485
| +12% | +$55.8K |
|
383
Snap-on
SNA
$17.1B
| $531K | ﹤0.01% |
3,610
-592
| -14% | -$87.1K |
|
|
ARNA
384
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $531K | ﹤0.01% |
+12,148
| New | +$531K |
|
|
AXAS
385
DELISTED
Abraxas Petroleum Corporation
AXAS
| $531K | ﹤0.01% |
8,174
+3,665
| +81% | +$238K |
|
|
CEB
386
DELISTED
CEB Inc.
CEB
| $531K | ﹤0.01% |
+6,653
| New | +$531K |
|
387
Idexx Laboratories
IDXX
$51.4B
| $530K | ﹤0.01% |
+6,856
| New | +$530K |
|
388
U-Haul Holding Co
UHAL
$11.2B
| $530K | ﹤0.01% |
16,030
-3,580
| -18% | -$118K |
|
|
LCI
389
DELISTED
Lannett Company, Inc.
LCI
| $530K | ﹤0.01% |
1,956
-1,276
| -39% | -$346K |
|
|
EGOV
390
DELISTED
NIC Inc
EGOV
| $530K | ﹤0.01% |
29,998
+1,184
| +4% | +$20.9K |
|
|
VRTU
391
DELISTED
Virtusa Corporation
VRTU
| $530K | ﹤0.01% |
12,817
-2,181
| -15% | -$90.2K |
|
|
SYNT
392
DELISTED
Syntel Inc
SYNT
| $530K | ﹤0.01% |
10,241
-1,629
| -14% | -$84.3K |
|
393
BorgWarner
BWA
$9.53B
| $529K | ﹤0.01% |
9,937
-319
| -3% | -$17K |
|
394
Cathay General Bancorp
CATY
$3.43B
| $529K | ﹤0.01% |
+18,592
| New | +$529K |
|
395
iRobot
IRBT
$102M
| $529K | ﹤0.01% |
+16,215
| New | +$529K |
|
|
LMNX
396
DELISTED
Luminex Corp
LMNX
| $529K | ﹤0.01% |
+33,050
| New | +$529K |
|
|
KS
397
DELISTED
KapStone Paper and Pack Corp.
KS
| $529K | ﹤0.01% |
16,095
-1,442
| -8% | -$47.4K |
|
|
NTI
398
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $529K | ﹤0.01% |
+20,861
| New | +$529K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $528K | ﹤0.01% |
+5,987
| New | +$528K |
|
|
ARI
400
Apollo Commercial Real Estate
ARI
$1.53B
| $528K | ﹤0.01% |
30,708
-1,326
| -4% | -$22.8K |
|