AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.28%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
-$163M
(-1.3%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$284M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$211M |
| 3 |
Plains All American Pipeline
PAA
|
$145M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$121M |
| 5 |
NGL Energy Partners
NGL
|
$120M |
Top Sells
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Materials | 1.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FirstCash
FCFS
$6.61B
| $521K | ﹤0.01% |
9,354
-1,246
| -12% | -$69.4K |
|
|
FNHC
427
DELISTED
FedNat Holding Company Common Stock
FNHC
| $520K | ﹤0.01% |
21,522
-2,878
| -12% | -$69.5K |
|
|
CNH
428
CNH Industrial
CNH
$14.4B
| $519K | ﹤0.01% |
74,038
-15,592
| -17% | -$109K |
|
429
Franklin Resources
BEN
$13B
| $518K | ﹤0.01% |
9,358
-1,360
| -13% | -$75.3K |
|
430
Pegasystems
PEGA
$9.38B
| $518K | ﹤0.01% |
49,832
-6,628
| -12% | -$68.9K |
|
|
EGOV
431
DELISTED
NIC Inc
EGOV
| $518K | ﹤0.01% |
28,814
-4,068
| -12% | -$73.1K |
|
432
Encore Capital Group
ECPG
$1B
| $517K | ﹤0.01% |
11,636
-1,564
| -12% | -$69.5K |
|
433
NewMarket
NEU
$7.63B
| $517K | ﹤0.01% |
1,280
-180
| -12% | -$72.7K |
|
|
TEN
434
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $517K | ﹤0.01% |
9,135
-1,222
| -12% | -$69.2K |
|
435
Wintrust Financial
WTFC
$9.3B
| $515K | ﹤0.01% |
11,024
-1,576
| -13% | -$73.6K |
|
436
Anika Therapeutics
ANIK
$130M
| $514K | ﹤0.01% |
12,624
-1,792
| -12% | -$73K |
|
437
Celanese
CE
$5.28B
| $514K | ﹤0.01% |
8,578
-1,150
| -12% | -$68.9K |
|
438
Foot Locker
FL
$2.3B
| $514K | ﹤0.01% |
9,151
-1,224
| -12% | -$68.8K |
|
|
KS
439
DELISTED
KapStone Paper and Pack Corp.
KS
| $514K | ﹤0.01% |
17,537
-2,338
| -12% | -$68.5K |
|
440
Under Armour
UAA
$2.22B
| $513K | ﹤0.01% |
15,211
-2,240
| -13% | -$75.5K |
|
|
CBM
441
DELISTED
Cambrex Corporation
CBM
| $513K | ﹤0.01% |
23,713
-3,166
| -12% | -$68.5K |
|
|
ILG
442
DELISTED
ILG, Inc Common Stock
ILG
| $513K | ﹤0.01% |
24,571
-3,418
| -12% | -$71.4K |
|
|
PDLI
443
DELISTED
PDL BioPharma, Inc.
PDLI
| $513K | ﹤0.01% |
66,582
-3,796
| -5% | -$29.2K |
|
444
Vale
VALE
$44.6B
| $512K | ﹤0.01% |
62,628
-1,146
| -2% | -$9.37K |
|
|
PX
445
DELISTED
Praxair Inc
PX
| $511K | ﹤0.01% |
3,945
-522
| -12% | -$67.6K |
|
446
Commault Systems
CVLT
$7.87B
| $510K | ﹤0.01% |
9,870
-1,430
| -13% | -$73.9K |
|
447
STRATTEC Security
STRT
$277M
| $510K | ﹤0.01% |
6,172
-928
| -13% | -$76.7K |
|
|
DNY
448
DELISTED
DONNELLEY R R & SONS CO
DNY
| $509K | ﹤0.01% |
30,263
-4,252
| -12% | -$71.5K |
|
|
GMCR
449
DELISTED
KEURIG GREEN MTN INC
GMCR
| $508K | ﹤0.01% |
3,837
-522
| -12% | -$69.1K |
|
450
Coca-Cola Europacific Partners
CCEP
$40.2B
| $507K | ﹤0.01% |
11,470
-1,530
| -12% | -$67.6K |
|