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 | |
|---|---|---|---|---|---|---|
401
Eagle Bancorp
EGBN
$602M
| $528K | ﹤0.01% |
13,763
-2,106
| -13% | -$80.8K |
|
402
Emerson Electric
EMR
$74.6B
| $528K | ﹤0.01% |
9,334
+1,218
| +15% | +$68.9K |
|
403
Harley-Davidson
HOG
$3.67B
| $528K | ﹤0.01% |
8,699
+331
| +4% | +$20.1K |
|
404
Monster Beverage
MNST
$61B
| $528K | ﹤0.01% |
22,884
-11,742
| -34% | -$271K |
|
405
Thor Industries
THO
$5.94B
| $528K | ﹤0.01% |
+8,346
| New | +$528K |
|
406
Universal Insurance Holdings
UVE
$697M
| $528K | ﹤0.01% |
20,646
-19,423
| -48% | -$497K |
|
|
BFX
407
DELISTED
BowFlex Inc.
BFX
| $528K | ﹤0.01% |
34,565
-7,341
| -18% | -$112K |
|
|
AHGP
408
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $528K | ﹤0.01% |
10,223
+2,887
| +39% | +$149K |
|
|
NPBC
409
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $528K | ﹤0.01% |
+49,044
| New | +$528K |
|
|
ALDR
410
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $527K | ﹤0.01% |
+18,262
| New | +$527K |
|
|
AFSI
411
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $527K | ﹤0.01% |
18,498
-7,740
| -29% | -$221K |
|
|
OUTR
412
DELISTED
OUTERWALL INC
OUTR
| $527K | ﹤0.01% |
7,975
-764
| -9% | -$50.5K |
|
413
Cognex
CGNX
$7.55B
| $527K | ﹤0.01% |
21,236
-3,120
| -13% | -$77.4K |
|
414
Fossil Group
FOSL
$165M
| $527K | ﹤0.01% |
6,386
+1,085
| +20% | +$89.5K |
|
415
ResMed
RMD
$40.6B
| $527K | ﹤0.01% |
7,335
-2,822
| -28% | -$203K |
|
416
Steven Madden
SHOO
$2.2B
| $527K | ﹤0.01% |
20,810
-2,346
| -10% | -$59.4K |
|
|
BRKL
417
DELISTED
Brookline Bancorp
BRKL
| $526K | ﹤0.01% |
+52,300
| New | +$526K |
|
418
Customers Bancorp
CUBI
$2.13B
| $526K | ﹤0.01% |
+21,600
| New | +$526K |
|
419
Globus Medical
GMED
$8.18B
| $526K | ﹤0.01% |
20,838
-5,700
| -21% | -$144K |
|
420
NVR
NVR
$23.5B
| $526K | ﹤0.01% |
396
-67
| -14% | -$89K |
|
|
TBI
421
Trueblue
TBI
$175M
| $526K | ﹤0.01% |
+21,591
| New | +$526K |
|
|
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $526K | ﹤0.01% |
10,622
+896
| +9% | +$44.4K |
|
423
Advanced Energy
AEIS
$5.8B
| $525K | ﹤0.01% |
20,474
-7,220
| -26% | -$185K |
|
424
Eagle Materials
EXP
$7.86B
| $525K | ﹤0.01% |
+6,278
| New | +$525K |
|
425
Flotek Industries
FTK
$336M
| $525K | ﹤0.01% |
+5,935
| New | +$525K |
|