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 | |
|---|---|---|---|---|---|---|
476
Columbia Banking Systems
COLB
$8.05B
| $519K | ﹤0.01% |
17,909
-2,447
| -12% | -$70.9K |
|
477
Intercontinental Exchange
ICE
$99.8B
| $519K | ﹤0.01% |
+11,125
| New | +$519K |
|
478
Pediatrix Medical
MD
$1.49B
| $519K | ﹤0.01% |
+7,158
| New | +$519K |
|
479
Prosperity Bancshares
PB
$6.46B
| $519K | ﹤0.01% |
9,893
+1,129
| +13% | +$59.2K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $519K | ﹤0.01% |
+6,285
| New | +$519K |
|
|
CLC
481
DELISTED
Clarcor
CLC
| $519K | ﹤0.01% |
+7,858
| New | +$519K |
|
482
Berkshire Hathaway Class B
BRK.B
$1.08T
| $518K | ﹤0.01% |
3,592
-136
| -4% | -$19.6K |
|
483
Century Aluminum
CENX
$2.06B
| $518K | ﹤0.01% |
+37,509
| New | +$518K |
|
484
Graco
GGG
$14.2B
| $518K | ﹤0.01% |
21,549
+486
| +2% | +$11.7K |
|
485
Alphabet (Google) Class C
GOOG
$2.84T
| $518K | ﹤0.01% |
18,711
-19,875
| -52% | -$550K |
|
486
TripAdvisor
TRIP
$2.05B
| $518K | ﹤0.01% |
+6,234
| New | +$518K |
|
487
Verisk Analytics
VRSK
$37.8B
| $518K | ﹤0.01% |
+7,250
| New | +$518K |
|
|
SAFM
488
DELISTED
Sanderson Farms Inc
SAFM
| $518K | ﹤0.01% |
6,498
+618
| +11% | +$49.3K |
|
|
RPXC
489
DELISTED
RPX Corporation
RPXC
| $518K | ﹤0.01% |
+36,029
| New | +$518K |
|
490
Flowserve
FLS
$7.22B
| $517K | ﹤0.01% |
+9,148
| New | +$517K |
|
491
International Flavors & Fragrances
IFF
$16.9B
| $517K | ﹤0.01% |
+4,408
| New | +$517K |
|
492
LCI Industries
LCII
$2.57B
| $517K | ﹤0.01% |
8,396
-2,894
| -26% | -$178K |
|
493
Sherwin-Williams
SHW
$92.9B
| $517K | ﹤0.01% |
5,454
-1,797
| -25% | -$170K |
|
494
Travelers Companies
TRV
$62B
| $517K | ﹤0.01% |
+4,780
| New | +$517K |
|
495
Walmart
WMT
$801B
| $517K | ﹤0.01% |
18,873
-1,605
| -8% | -$44K |
|
496
WisdomTree
WT
$1.98B
| $517K | ﹤0.01% |
24,079
-19,972
| -45% | -$429K |
|
497
Wintrust Financial
WTFC
$9.34B
| $517K | ﹤0.01% |
10,850
-174
| -2% | -$8.29K |
|
|
PACW
498
DELISTED
PacWest Bancorp
PACW
| $517K | ﹤0.01% |
+11,024
| New | +$517K |
|
|
ARII
499
DELISTED
American Railcar Industries, Inc.
ARII
| $517K | ﹤0.01% |
10,391
+3,619
| +53% | +$180K |
|
500
Arch Capital
ACGL
$34.1B
| $516K | ﹤0.01% |
25,122
-3,990
| -14% | -$82K |
|