AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$94.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$15.1M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 1.1% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
World Acceptance Corp
WRLD
$937M
| $551K | ﹤0.01% |
8,170
+285
| +4% | +$19.2K |
|
502
Nexstar Media Group
NXST
$6.14B
| $550K | ﹤0.01% |
13,607
-3,650
| -21% | -$148K |
|
503
HCI Group
HCI
$2.26B
| $548K | ﹤0.01% |
15,217
-565
| -4% | -$20.3K |
|
504
Westlake Corp
WLK
$11B
| $548K | ﹤0.01% |
6,325
-2,605
| -29% | -$226K |
|
|
LDL
505
DELISTED
Lydall, Inc.
LDL
| $548K | ﹤0.01% |
+20,300
| New | +$548K |
|
|
CYNO
506
DELISTED
Cynosure, Inc. Class A
CYNO
| $548K | ﹤0.01% |
+26,100
| New | +$548K |
|
|
KOG
507
DELISTED
KODIAK OIL & GAS CORP
KOG
| $548K | ﹤0.01% |
40,412
-10,193
| -20% | -$138K |
|
|
GMLP
508
DELISTED
Golar LNG Partners LP
GMLP
| $547K | ﹤0.01% |
15,744
-4,650
| -23% | -$162K |
|
509
Air Lease Corp
AL
$7.11B
| $546K | ﹤0.01% |
16,815
+707
| +4% | +$23K |
|
|
CAA
510
DELISTED
CalAtlantic Group, Inc.
CAA
| $546K | ﹤0.01% |
+14,580
| New | +$546K |
|
511
BorgWarner
BWA
$9.45B
| $545K | ﹤0.01% |
11,758
+648
| +6% | +$30K |
|
512
Lithia Motors
LAD
$8.84B
| $545K | ﹤0.01% |
+7,200
| New | +$545K |
|
513
Methode Electronics
MEI
$261M
| $544K | ﹤0.01% |
14,764
-4,100
| -22% | -$151K |
|
514
Pultegroup
PHM
$27B
| $544K | ﹤0.01% |
30,800
+225
| +0.7% | +$3.97K |
|
515
Skechers
SKX
$9.51B
| $544K | ﹤0.01% |
+30,600
| New | +$544K |
|
516
Chord Energy
CHRD
$5.88B
| $543K | ﹤0.01% |
12,980
-1,710
| -12% | -$71.5K |
|
517
Gentex
GNTX
$6.19B
| $543K | ﹤0.01% |
40,590
+2,214
| +6% | +$29.6K |
|
518
Vaalco Energy
EGY
$402M
| $542K | ﹤0.01% |
+63,800
| New | +$542K |
|
|
TEN
519
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $542K | ﹤0.01% |
10,357
+505
| +5% | +$26.4K |
|
520
Booking.com
BKNG
$181B
| $541K | ﹤0.01% |
467
+30
| +7% | +$34.8K |
|
|
WRES
521
DELISTED
WARREN RESOURCES INC
WRES
| $541K | ﹤0.01% |
102,164
-24,253
| -19% | -$128K |
|
522
LCI Industries
LCII
$2.51B
| $540K | ﹤0.01% |
+12,800
| New | +$540K |
|
523
Protolabs
PRLB
$1.18B
| $540K | ﹤0.01% |
7,825
-940
| -11% | -$64.9K |
|
|
AXAS
524
DELISTED
Abraxas Petroleum Corporation
AXAS
| $540K | ﹤0.01% |
+5,110
| New | +$540K |
|
525
Argan
AGX
$3B
| $539K | ﹤0.01% |
16,148
-4,480
| -22% | -$150K |
|