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
Cap. Flow
-$314M
Cap. Flow %
-331.09%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$597K
2
EEP
Enbridge Energy Partners
EEP
$517K
3
WPZ
Williams Partners L.P.
WPZ
$406K
4
GEL icon
Genesis Energy
GEL
$297K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$265K

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
RIG icon
Transocean
RIG
$22.7M
5
EFA icon
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
FAF icon
401
First American
FAF
$6.83B
$4.94K 0.01%
+12,648
New +$4.94K
HA
402
DELISTED
Hawaiian Holdings, Inc.
HA
$4.94K 0.01%
+19,995
New +$4.94K
ABG icon
403
Asbury Automotive
ABG
$5.06B
$4.93K 0.01%
6,075
-708
-10% -$575
AGO icon
404
Assured Guaranty
AGO
$3.91B
$4.93K 0.01%
19,719
-368
-2% -$92
LLTC
405
DELISTED
Linear Technology Corp
LLTC
$4.93K 0.01%
12,215
+1,035
+9% +$418
DOX icon
406
Amdocs
DOX
$9.46B
$4.93K 0.01%
+8,664
New +$4.93K
TSN icon
407
Tyson Foods
TSN
$20B
$4.93K 0.01%
11,435
-2,206
-16% -$951
HAFC icon
408
Hanmi Financial
HAFC
$751M
$4.92K 0.01%
+19,535
New +$4.92K
BRSS
409
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.92K 0.01%
+23,995
New +$4.92K
TTC icon
410
Toro Company
TTC
$7.99B
$4.92K 0.01%
13,950
-1,784
-11% -$629
CDW icon
411
CDW
CDW
$22.2B
$4.92K 0.01%
+12,032
New +$4.92K
UPS icon
412
United Parcel Service
UPS
$72.1B
$4.91K 0.01%
+4,974
New +$4.91K
EVTC icon
413
Evertec
EVTC
$2.21B
$4.91K 0.01%
27,163
+3,270
+14% +$591
CVBF icon
414
CVB Financial
CVBF
$2.8B
$4.91K 0.01%
+29,381
New +$4.91K
EG icon
415
Everest Group
EG
$14.3B
$4.91K 0.01%
2,830
-147
-5% -$255
OSPN icon
416
OneSpan
OSPN
$583M
$4.91K 0.01%
28,790
+6,049
+27% +$1.03K
ROST icon
417
Ross Stores
ROST
$49.4B
$4.91K 0.01%
10,119
+194
+2% +$94
SXI icon
418
Standex International
SXI
$2.52B
$4.9K 0.01%
6,505
-137
-2% -$103
REX icon
419
REX American Resources
REX
$1.02B
$4.9K 0.01%
29,040
+1,866
+7% +$315
FFIV icon
420
F5
FFIV
$18.1B
$4.9K 0.01%
4,231
-459
-10% -$531
BBW icon
421
Build-A-Bear
BBW
$854M
$4.9K 0.01%
+25,925
New +$4.9K
NGHC
422
DELISTED
National General Holdings Corp
NGHC
$4.9K 0.01%
25,384
-4,282
-14% -$826
SIGI icon
423
Selective Insurance
SIGI
$4.86B
$4.9K 0.01%
+15,760
New +$4.9K
LUV icon
424
Southwest Airlines
LUV
$16.5B
$4.89K 0.01%
12,855
+1,428
+12% +$543
MENT
425
DELISTED
Mentor Graphics Corp
MENT
$4.89K 0.01%
+19,845
New +$4.89K
15 16
17
18 19