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 | |
|---|---|---|---|---|---|---|
451
Air Lease Corp
AL
$7.11B
| $506K | ﹤0.01% |
14,737
-2,078
| -12% | -$71.3K |
|
452
Synchronoss Technologies
SNCR
$65.2M
| $506K | ﹤0.01% |
1,342
-180
| -12% | -$67.9K |
|
|
TMH
453
DELISTED
Team Health Holdings Inc
TMH
| $506K | ﹤0.01% |
8,787
-1,170
| -12% | -$67.4K |
|
|
FOE
454
DELISTED
Ferro Corporation
FOE
| $505K | ﹤0.01% |
38,996
-5,204
| -12% | -$67.4K |
|
455
Five Below
FIVE
$8.43B
| $504K | ﹤0.01% |
12,346
-1,754
| -12% | -$71.6K |
|
456
Cognex
CGNX
$7.43B
| $503K | ﹤0.01% |
24,356
-3,244
| -12% | -$67K |
|
457
PTC
PTC
$25.5B
| $503K | ﹤0.01% |
13,726
-1,952
| -12% | -$71.5K |
|
458
Emerson Electric
EMR
$74.9B
| $501K | ﹤0.01% |
8,116
-1,084
| -12% | -$66.9K |
|
459
Daktronics
DAKT
$857M
| $499K | ﹤0.01% |
39,876
-5,324
| -12% | -$66.6K |
|
460
BorgWarner
BWA
$9.49B
| $496K | ﹤0.01% |
10,256
-1,502
| -13% | -$72.6K |
|
461
Smith & Wesson
SWBI
$364M
| $495K | ﹤0.01% |
68,067
-9,084
| -12% | -$66.1K |
|
|
SAFM
462
DELISTED
Sanderson Farms Inc
SAFM
| $494K | ﹤0.01% |
5,880
-792
| -12% | -$66.5K |
|
463
Lincoln Electric
LECO
$13.5B
| $493K | ﹤0.01% |
7,129
-1,054
| -13% | -$72.9K |
|
464
Skechers
SKX
$9.5B
| $492K | ﹤0.01% |
26,736
-3,864
| -13% | -$71.1K |
|
465
Occidental Petroleum
OXY
$45.9B
| $491K | ﹤0.01% |
6,102
-81
| -1% | -$6.52K |
|
466
Steven Madden
SHOO
$2.19B
| $491K | ﹤0.01% |
23,156
-3,078
| -12% | -$65.3K |
|
467
Virtus Investment Partners
VRTS
$1.33B
| $489K | ﹤0.01% |
2,868
-378
| -12% | -$64.5K |
|
468
Highwoods Properties
HIW
$3.38B
| $487K | ﹤0.01% |
10,988
-516
| -4% | -$22.9K |
|
469
Prosperity Bancshares
PB
$6.54B
| $485K | ﹤0.01% |
8,764
-1,170
| -12% | -$64.7K |
|
|
WDR
470
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $485K | ﹤0.01% |
9,726
-1,296
| -12% | -$64.6K |
|
471
Las Vegas Sands
LVS
$37.8B
| $484K | ﹤0.01% |
8,324
-1,216
| -13% | -$70.7K |
|
|
WRI
472
DELISTED
Weingarten Realty Investors
WRI
| $483K | ﹤0.01% |
13,838
-644
| -4% | -$22.5K |
|
|
PGTI
473
DELISTED
PGT, Inc.
PGTI
| $480K | ﹤0.01% |
49,852
-6,642
| -12% | -$64K |
|
474
NCR Voyix
VYX
$1.74B
| $477K | ﹤0.01% |
26,698
-1,354
| -5% | -$24.2K |
|
475
Argan
AGX
$3.24B
| $476K | ﹤0.01% |
14,142
-2,006
| -12% | -$67.5K |
|