AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
-$11.6B
(-99%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-331.09%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183
Top Buys
Top Sells
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$122M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$25.2M |
| 3 |
NE
Noble Corporation
NE
|
$23.5M |
| 4 |
Transocean
RIG
|
$22.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
Sector Composition
| 1 | Energy | 67.78% |
| 2 | Healthcare | 2.32% |
| 3 | Materials | 2.09% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.8B
| $4.85K | 0.01% |
13,457
-439
| -3% | -$158 |
|
452
Denny's
DENN
$237M
| $4.85K | 0.01% |
+43,983
| New | +$4.85K |
|
453
Phillips 66
PSX
$53.2B
| $4.85K | 0.01% |
+6,313
| New | +$4.85K |
|
454
MKS Inc. Common Stock
MKSI
$7.02B
| $4.85K | 0.01% |
+14,466
| New | +$4.85K |
|
|
GAP
455
The Gap, Inc.
GAP
$8.83B
| $4.85K | 0.01% |
17,015
+3,106
| +22% | +$885 |
|
|
BFX
456
DELISTED
BowFlex Inc.
BFX
| $4.85K | 0.01% |
32,326
-2,784
| -8% | -$418 |
|
457
Prestige Consumer Healthcare
PBH
$3.2B
| $4.85K | 0.01% |
10,729
-2,116
| -16% | -$956 |
|
|
NSR
458
DELISTED
Neustar Inc
NSR
| $4.84K | 0.01% |
17,796
-6,263
| -26% | -$1.7K |
|
459
Diamond Hill
DHIL
$388M
| $4.84K | 0.01% |
+2,602
| New | +$4.84K |
|
460
Cummins
CMI
$55.1B
| $4.84K | 0.01% |
4,458
+334
| +8% | +$363 |
|
|
UMPQ
461
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.84K | 0.01% |
29,696
-725
| -2% | -$118 |
|
462
NVR
NVR
$23.5B
| $4.84K | 0.01% |
317
-85
| -21% | -$1.3K |
|
463
Usana Health Sciences
USNA
$581M
| $4.83K | 0.01% |
7,214
-3,386
| -32% | -$2.27K |
|
|
PACW
464
DELISTED
PacWest Bancorp
PACW
| $4.83K | 0.01% |
11,286
+88
| +0.8% | +$38 |
|
465
Gentex
GNTX
$6.25B
| $4.83K | 0.01% |
31,139
+2,027
| +7% | +$314 |
|
466
The Mosaic Company
MOS
$10.3B
| $4.83K | 0.01% |
15,513
-1,793
| -10% | -$558 |
|
467
Coherent
COHR
$15.2B
| $4.82K | 0.01% |
+29,998
| New | +$4.82K |
|
468
Arista Networks
ANET
$180B
| $4.82K | 0.01% |
+126,000
| New | +$4.82K |
|
469
Jones Lang LaSalle
JLL
$14.8B
| $4.81K | 0.01% |
3,348
+65
| +2% | +$93 |
|
|
CEB
470
DELISTED
CEB Inc.
CEB
| $4.81K | 0.01% |
7,043
+285
| +4% | +$195 |
|
|
SAVE
471
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.81K | 0.01% |
10,169
+3,529
| +53% | +$1.67K |
|
472
Nu Skin
NUS
$569M
| $4.81K | 0.01% |
11,646
+2,257
| +24% | +$932 |
|
|
EGOV
473
DELISTED
NIC Inc
EGOV
| $4.81K | 0.01% |
27,133
-3,338
| -11% | -$591 |
|
474
Factset
FDS
$14B
| $4.8K | 0.01% |
3,006
-315
| -9% | -$503 |
|
475
Cal-Maine
CALM
$5.52B
| $4.8K | 0.01% |
8,794
-5,390
| -38% | -$2.94K |
|