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 | |
|---|---|---|---|---|---|---|
451
IAMGOLD
IAG
$5.7B
| $565K | ﹤0.01% |
+204,580
| New | +$565K |
|
452
Zumiez
ZUMZ
$366M
| $565K | ﹤0.01% |
+20,100
| New | +$565K |
|
|
PQUE
453
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $565K | ﹤0.01% |
+100,500
| New | +$565K |
|
454
Deluxe
DLX
$876M
| $564K | ﹤0.01% |
10,217
-1,080
| -10% | -$59.6K |
|
455
Forestar Group
FOR
$1.46B
| $564K | ﹤0.01% |
31,812
+5
| +0% | +$89 |
|
456
Lennox International
LII
$20.3B
| $564K | ﹤0.01% |
7,336
+872
| +13% | +$67K |
|
457
Steven Madden
SHOO
$2.2B
| $564K | ﹤0.01% |
26,234
+1,463
| +6% | +$31.5K |
|
458
Virtus Investment Partners
VRTS
$1.31B
| $564K | ﹤0.01% |
3,246
-65
| -2% | -$11.3K |
|
|
BWLD
459
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $564K | ﹤0.01% |
+4,200
| New | +$564K |
|
|
DST
460
DELISTED
DST Systems Inc.
DST
| $564K | ﹤0.01% |
13,442
+1,330
| +11% | +$55.8K |
|
461
Buckle
BKE
$3.03B
| $563K | ﹤0.01% |
12,414
-695
| -5% | -$31.5K |
|
462
Wintrust Financial
WTFC
$9.34B
| $563K | ﹤0.01% |
+12,600
| New | +$563K |
|
|
EXK
463
Endeavour Silver
EXK
$1.74B
| $562K | ﹤0.01% |
+128,516
| New | +$562K |
|
|
OA
464
DELISTED
Orbital ATK, Inc.
OA
| $562K | ﹤0.01% |
+4,400
| New | +$562K |
|
465
Alaska Air
ALK
$7.28B
| $561K | ﹤0.01% |
12,891
-95
| -0.7% | -$4.13K |
|
466
Cohen & Steers
CNS
$3.7B
| $561K | ﹤0.01% |
14,600
-1,100
| -7% | -$42.3K |
|
467
Future Fuel
FF
$173M
| $561K | ﹤0.01% |
47,141
+18,170
| +63% | +$216K |
|
468
RBC Bearings
RBC
$12.2B
| $561K | ﹤0.01% |
+9,900
| New | +$561K |
|
469
United Rentals
URI
$62.7B
| $561K | ﹤0.01% |
5,046
-1,451
| -22% | -$161K |
|
470
American Public Education
APEI
$571M
| $560K | ﹤0.01% |
20,766
+3,780
| +22% | +$102K |
|
471
American Axle
AXL
$706M
| $560K | ﹤0.01% |
+33,400
| New | +$560K |
|
472
St. Joe Company
JOE
$2.96B
| $560K | ﹤0.01% |
+28,100
| New | +$560K |
|
473
Smith & Wesson
SWBI
$388M
| $560K | ﹤0.01% |
77,151
+21,027
| +37% | +$153K |
|
|
TPLM
474
DELISTED
Triangle Petroleum Corporation
TPLM
| $560K | ﹤0.01% |
+50,900
| New | +$560K |
|
475
Five Below
FIVE
$8.46B
| $559K | ﹤0.01% |
+14,100
| New | +$559K |
|