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 | |
|---|---|---|---|---|---|---|
|
ORIT
376
DELISTED
Oritani Financial Corp. New
ORIT
| $4.98K | 0.01% |
31,853
-4,566
| -13% | -$713 |
|
377
SS&C Technologies
SSNC
$21.7B
| $4.97K | 0.01% |
+14,202
| New | +$4.97K |
|
|
CFNL
378
DELISTED
Cardinal Financial Corp
CFNL
| $4.97K | 0.01% |
+21,612
| New | +$4.97K |
|
379
Bunge Global
BG
$16.9B
| $4.97K | 0.01% |
6,783
-697
| -9% | -$511 |
|
380
Home Depot
HD
$417B
| $4.97K | 0.01% |
4,304
-266
| -6% | -$307 |
|
|
CMCSK
381
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.97K | 0.01% |
8,683
-305
| -3% | -$175 |
|
382
ServisFirst Bancshares
SFBS
$4.78B
| $4.97K | 0.01% |
+23,928
| New | +$4.97K |
|
383
LCI Industries
LCII
$2.57B
| $4.97K | 0.01% |
9,093
+561
| +7% | +$306 |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $4.97K | 0.01% |
+8,510
| New | +$4.97K |
|
385
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.96K | 0.01% |
+10,266
| New | +$4.96K |
|
386
Travel + Leisure Co
TNL
$4.08B
| $4.96K | 0.01% |
15,292
+1,156
| +8% | +$375 |
|
|
CPLA
387
DELISTED
Capella Education Company
CPLA
| $4.96K | 0.01% |
10,025
+2,063
| +26% | +$1.02K |
|
388
Lowe's Companies
LOW
$151B
| $4.96K | 0.01% |
+7,201
| New | +$4.96K |
|
389
Atlantic Union Bankshares
AUB
$5.09B
| $4.96K | 0.01% |
+20,672
| New | +$4.96K |
|
390
Hope Bancorp
HOPE
$1.43B
| $4.96K | 0.01% |
+33,009
| New | +$4.96K |
|
391
Helen of Troy
HELE
$587M
| $4.96K | 0.01% |
+5,549
| New | +$4.96K |
|
392
Foot Locker
FL
$2.29B
| $4.95K | 0.01% |
6,884
-1,740
| -20% | -$1.25K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $4.95K | 0.01% |
+5,962
| New | +$4.95K |
|
394
Expedia Group
EXPE
$26.6B
| $4.95K | 0.01% |
+4,208
| New | +$4.95K |
|
|
TCF
395
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.95K | 0.01% |
15,307
-1,580
| -9% | -$511 |
|
396
Morningstar
MORN
$10.8B
| $4.95K | 0.01% |
+6,168
| New | +$4.95K |
|
397
Goodyear
GT
$2.43B
| $4.95K | 0.01% |
16,872
-4,200
| -20% | -$1.23K |
|
398
Customers Bancorp
CUBI
$2.13B
| $4.95K | 0.01% |
19,248
-2,693
| -12% | -$692 |
|
|
DCOM
399
DELISTED
Dime Community Bancshares
DCOM
| $4.95K | 0.01% |
+29,261
| New | +$4.95K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $4.94K | 0.01% |
+7,876
| New | +$4.94K |
|