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 | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$229B
| $476K | ﹤0.01% |
3,100
-374
| -11% | -$57.4K |
|
477
Douglas Emmett
DEI
$2.8B
| $475K | ﹤0.01% |
16,711
-748
| -4% | -$21.3K |
|
478
Gilead Sciences
GILD
$142B
| $475K | ﹤0.01% |
5,035
-682
| -12% | -$64.3K |
|
479
ManpowerGroup
MAN
$1.92B
| $475K | ﹤0.01% |
6,966
-934
| -12% | -$63.7K |
|
480
Eastman Chemical
EMN
$7.87B
| $474K | ﹤0.01% |
6,252
-844
| -12% | -$64K |
|
481
Methode Electronics
MEI
$248M
| $472K | ﹤0.01% |
12,932
-1,832
| -12% | -$66.9K |
|
482
Booking.com
BKNG
$180B
| $471K | ﹤0.01% |
413
-54
| -12% | -$61.6K |
|
|
PRXL
483
DELISTED
Parexel International Corp
PRXL
| $471K | ﹤0.01% |
8,479
-1,234
| -13% | -$68.5K |
|
484
Oceaneering
OII
$2.4B
| $470K | ﹤0.01% |
7,997
-1,178
| -13% | -$69.2K |
|
|
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $470K | ﹤0.01% |
13,432
-1,798
| -12% | -$62.9K |
|
486
Myriad Genetics
MYGN
$624M
| $469K | ﹤0.01% |
13,780
-1,839
| -12% | -$62.6K |
|
|
CAA
487
DELISTED
CalAtlantic Group, Inc.
CAA
| $469K | ﹤0.01% |
12,864
-1,716
| -12% | -$62.6K |
|
488
Alliance Resource Partners
ARLP
$2.91B
| $468K | ﹤0.01% |
10,864
-1,558
| -13% | -$67.1K |
|
489
Southside Bancshares
SBSI
$932M
| $467K | ﹤0.01% |
18,241
-2,439
| -12% | -$62.4K |
|
490
Protolabs
PRLB
$1.18B
| $464K | ﹤0.01% |
6,907
-918
| -12% | -$61.7K |
|
491
Cal-Maine
CALM
$5.53B
| $461K | ﹤0.01% |
11,818
-1,582
| -12% | -$61.7K |
|
492
MidCap Financial Investment
MFIC
$1.22B
| $460K | ﹤0.01% |
20,670
-2,628
| -11% | -$58.5K |
|
|
HLSS
493
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $458K | ﹤0.01% |
23,452
-3,348
| -12% | -$65.4K |
|
494
Winnebago Industries
WGO
$1.02B
| $457K | ﹤0.01% |
20,994
-2,806
| -12% | -$61.1K |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $457K | ﹤0.01% |
16,740
-1,666
| -9% | -$45.5K |
|
|
WNR
496
DELISTED
Western Refining Inc
WNR
| $457K | ﹤0.01% |
12,105
-1,644
| -12% | -$62.1K |
|
497
St. Joe Company
JOE
$2.92B
| $456K | ﹤0.01% |
24,790
-3,310
| -12% | -$60.9K |
|
498
United Rentals
URI
$61.5B
| $454K | ﹤0.01% |
4,452
-594
| -12% | -$60.6K |
|
499
Helix Energy Solutions
HLX
$923M
| $452K | ﹤0.01% |
20,828
-2,772
| -12% | -$60.2K |
|
500
Vera Bradley
VRA
$60.6M
| $452K | ﹤0.01% |
22,195
-2,968
| -12% | -$60.4K |
|