AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$94.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$15.1M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 1.1% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.64B
| $570K | ﹤0.01% |
9,803
-425
| -4% | -$24.7K |
|
427
Occidental Petroleum
OXY
$45.2B
| $570K | ﹤0.01% |
6,183
-214
| -3% | -$19.7K |
|
428
Sinclair Inc
SBGI
$964M
| $570K | ﹤0.01% |
21,829
-1,155
| -5% | -$30.2K |
|
429
Sixth Street Specialty
TSLX
$2.32B
| $570K | ﹤0.01% |
+35,600
| New | +$570K |
|
|
WDR
430
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $570K | ﹤0.01% |
11,022
+1,619
| +17% | +$83.7K |
|
431
Celanese
CE
$5.34B
| $569K | ﹤0.01% |
9,728
-1,148
| -11% | -$67.1K |
|
432
F5
FFIV
$18.1B
| $569K | ﹤0.01% |
4,791
-510
| -10% | -$60.6K |
|
433
Sturm, Ruger & Co
RGR
$572M
| $569K | ﹤0.01% |
11,696
+2,135
| +22% | +$104K |
|
|
BFX
434
DELISTED
BowFlex Inc.
BFX
| $569K | ﹤0.01% |
+47,500
| New | +$569K |
|
|
ROSE
435
DELISTED
ROSETTA RESOURCES INC
ROSE
| $569K | ﹤0.01% |
12,760
-130
| -1% | -$5.8K |
|
436
Fabrinet
FN
$13.2B
| $568K | ﹤0.01% |
+38,900
| New | +$568K |
|
437
Green Plains
GPRE
$698M
| $568K | ﹤0.01% |
+15,200
| New | +$568K |
|
438
Home BancShares
HOMB
$5.88B
| $568K | ﹤0.01% |
+38,600
| New | +$568K |
|
439
Prosperity Bancshares
PB
$6.46B
| $568K | ﹤0.01% |
9,934
+830
| +9% | +$47.5K |
|
440
PRA Group
PRAA
$671M
| $568K | ﹤0.01% |
10,875
+510
| +5% | +$26.6K |
|
441
TruBridge
TBRG
$300M
| $568K | ﹤0.01% |
9,882
+995
| +11% | +$57.2K |
|
|
HLSS
442
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $568K | ﹤0.01% |
+26,800
| New | +$568K |
|
|
DNY
443
DELISTED
DONNELLEY R R & SONS CO
DNY
| $568K | ﹤0.01% |
34,515
+2,807
| +9% | +$46.2K |
|
444
Brunswick
BC
$4.35B
| $567K | ﹤0.01% |
13,445
+305
| +2% | +$12.9K |
|
|
PHX
445
DELISTED
PHX Minerals
PHX
| $567K | ﹤0.01% |
+19,000
| New | +$567K |
|
|
ARII
446
DELISTED
American Railcar Industries, Inc.
ARII
| $567K | ﹤0.01% |
7,672
-543
| -7% | -$40.1K |
|
|
AHGP
447
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $567K | ﹤0.01% |
8,308
-1,660
| -17% | -$113K |
|
|
GMCR
448
DELISTED
KEURIG GREEN MTN INC
GMCR
| $567K | ﹤0.01% |
4,359
-845
| -16% | -$110K |
|
449
Lincoln Electric
LECO
$13.5B
| $566K | ﹤0.01% |
8,183
-45
| -0.5% | -$3.11K |
|
|
EGOV
450
DELISTED
NIC Inc
EGOV
| $566K | ﹤0.01% |
32,882
+942
| +3% | +$16.2K |
|