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
| 1 |
Plains All American Pipeline
PAA
|
+$597K |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$517K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$406K |
| 4 |
Genesis Energy
GEL
|
+$297K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$265K |
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 | |
|---|---|---|---|---|---|---|
476
Alphabet (Google) Class C
GOOG
$2.83T
| $4.8K | 0.01% |
15,040
-3,900
| -21% | -$1.25K |
|
|
ALDW
477
DELISTED
Alon USA Partners, LP
ALDW
| $4.8K | 0.01% |
+20,596
| New | +$4.8K |
|
478
Gray Television
GTN
$634M
| $4.8K | 0.01% |
+37,600
| New | +$4.8K |
|
479
Ubiquiti
UI
$35.3B
| $4.79K | 0.01% |
14,143
-2,892
| -17% | -$980 |
|
480
Graco
GGG
$14.2B
| $4.79K | 0.01% |
21,447
-444
| -2% | -$99 |
|
481
Innospec
IOSP
$2.12B
| $4.79K | 0.01% |
10,304
-1,649
| -14% | -$767 |
|
482
Skechers
SKX
$9.5B
| $4.79K | 0.01% |
10,722
-12,570
| -54% | -$5.62K |
|
|
NTRI
483
DELISTED
NutriSystem, Inc.
NTRI
| $4.79K | 0.01% |
+18,060
| New | +$4.79K |
|
|
AEL
484
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.79K | 0.01% |
20,537
+2,310
| +13% | +$538 |
|
485
Sleep Number
SNBR
$218M
| $4.79K | 0.01% |
21,875
+6,027
| +38% | +$1.32K |
|
486
Delta Air Lines
DAL
$40.3B
| $4.79K | 0.01% |
+10,665
| New | +$4.79K |
|
487
Gentherm
THRM
$1.12B
| $4.79K | 0.01% |
10,653
-854
| -7% | -$384 |
|
|
WRI
488
DELISTED
Weingarten Realty Investors
WRI
| $4.79K | 0.01% |
14,453
-20
| -0.1% | -$7 |
|
|
TSS
489
DELISTED
Total System Services, Inc.
TSS
| $4.78K | 0.01% |
+10,530
| New | +$4.78K |
|
|
ARI
490
Apollo Commercial Real Estate
ARI
$1.53B
| $4.78K | 0.01% |
30,436
-757
| -2% | -$119 |
|
|
BRCM
491
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.78K | 0.01% |
+9,295
| New | +$4.78K |
|
492
SEI Investments
SEIC
$10.8B
| $4.78K | 0.01% |
9,902
-2,158
| -18% | -$1.04K |
|
493
MarketAxess Holdings
MKTX
$6.99B
| $4.77K | 0.01% |
5,140
-953
| -16% | -$885 |
|
494
Expeditors International
EXPD
$16.5B
| $4.77K | 0.01% |
10,144
-698
| -6% | -$328 |
|
495
East-West Bancorp
EWBC
$15.1B
| $4.77K | 0.01% |
12,418
-468
| -4% | -$180 |
|
496
Aaon
AAON
$6.59B
| $4.77K | 0.01% |
36,914
+1,328
| +4% | +$172 |
|
497
Emerson Electric
EMR
$74.7B
| $4.77K | 0.01% |
10,796
+1,314
| +14% | +$580 |
|
|
BRKL
498
DELISTED
Brookline Bancorp
BRKL
| $4.77K | 0.01% |
47,001
-6,124
| -12% | -$621 |
|
|
DNY
499
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.77K | 0.01% |
32,729
+4,367
| +15% | +$636 |
|
500
Hexcel
HXL
$5.12B
| $4.76K | 0.01% |
10,619
-156
| -1% | -$70 |
|