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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$89B
| $525K | ﹤0.01% |
36,435
-13,980
| -28% | -$201K |
|
427
PACCAR
PCAR
$52B
| $525K | ﹤0.01% |
+12,461
| New | +$525K |
|
428
Boston Beer
SAM
$2.47B
| $525K | ﹤0.01% |
1,965
-355
| -15% | -$94.8K |
|
429
Stanley Black & Decker
SWK
$12.1B
| $525K | ﹤0.01% |
5,504
-221
| -4% | -$21.1K |
|
430
Skyworks Solutions
SWKS
$11.2B
| $525K | ﹤0.01% |
5,343
-3,995
| -43% | -$393K |
|
|
NPKI
431
NPK International Inc.
NPKI
$887M
| $525K | ﹤0.01% |
+57,636
| New | +$525K |
|
|
APLP
432
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $525K | ﹤0.01% |
+21,057
| New | +$525K |
|
|
IQNT
433
DELISTED
Inteliquent, Inc.
IQNT
| $525K | ﹤0.01% |
33,369
-7,563
| -18% | -$119K |
|
|
DRII
434
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $525K | ﹤0.01% |
+15,706
| New | +$525K |
|
435
Gentex
GNTX
$6.25B
| $524K | ﹤0.01% |
28,660
-6,946
| -20% | -$127K |
|
436
Kroger
KR
$44.8B
| $524K | ﹤0.01% |
13,680
-6,336
| -32% | -$243K |
|
437
Nelnet
NNI
$4.66B
| $524K | ﹤0.01% |
+11,069
| New | +$524K |
|
438
Protolabs
PRLB
$1.19B
| $524K | ﹤0.01% |
7,480
+573
| +8% | +$40.1K |
|
439
Waters Corp
WAT
$18.2B
| $524K | ﹤0.01% |
+4,211
| New | +$524K |
|
|
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
| $524K | ﹤0.01% |
6,827
-1,310
| -16% | -$101K |
|
|
ECOL
441
DELISTED
US Ecology, Inc.
ECOL
| $524K | ﹤0.01% |
+10,487
| New | +$524K |
|
442
AXIS Capital
AXS
$7.62B
| $523K | ﹤0.01% |
10,148
-778
| -7% | -$40.1K |
|
443
Booking.com
BKNG
$178B
| $523K | ﹤0.01% |
449
+36
| +9% | +$41.9K |
|
444
Evercore
EVR
$12.3B
| $523K | ﹤0.01% |
10,123
-349
| -3% | -$18K |
|
445
Forward Air
FWRD
$916M
| $523K | ﹤0.01% |
+9,638
| New | +$523K |
|
446
ePlus
PLUS
$1.89B
| $523K | ﹤0.01% |
+24,064
| New | +$523K |
|
447
SEI Investments
SEIC
$10.8B
| $523K | ﹤0.01% |
11,872
-2,110
| -15% | -$93K |
|
|
AEL
448
DELISTED
American Equity Investment Life Holding Company
AEL
| $523K | ﹤0.01% |
+17,944
| New | +$523K |
|
|
ATW
449
DELISTED
Atwood Oceanics
ATW
| $523K | ﹤0.01% |
18,607
+6,620
| +55% | +$186K |
|
|
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
| $523K | ﹤0.01% |
5,199
-181
| -3% | -$18.2K |
|