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 | |
|---|---|---|---|---|---|---|
|
OA
501
DELISTED
Orbital ATK, Inc.
OA
| $451K | ﹤0.01% |
3,878
-522
| -12% | -$60.7K |
|
502
Crane NXT
CXT
$3.54B
| $450K | ﹤0.01% |
22,093
-3,242
| -13% | -$66K |
|
|
AHGP
503
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $447K | ﹤0.01% |
7,336
-972
| -12% | -$59.2K |
|
504
Oxford Industries
OXM
$636M
| $443K | ﹤0.01% |
8,022
-1,078
| -12% | -$59.5K |
|
505
TechnipFMC
FTI
$16.3B
| $439K | ﹤0.01% |
12,583
-1,825
| -13% | -$63.7K |
|
506
Tanger
SKT
$3.89B
| $439K | ﹤0.01% |
11,875
-848
| -7% | -$31.3K |
|
507
Wynn Resorts
WYNN
$12.8B
| $439K | ﹤0.01% |
2,951
-567
| -16% | -$84.3K |
|
|
INVX
508
Innovex International, Inc.
INVX
$1.19B
| $436K | ﹤0.01% |
5,681
-872
| -13% | -$66.9K |
|
|
GMLP
509
DELISTED
Golar LNG Partners LP
GMLP
| $433K | ﹤0.01% |
13,890
-1,854
| -12% | -$57.8K |
|
510
Forestar Group
FOR
$1.43B
| $432K | ﹤0.01% |
28,070
-3,742
| -12% | -$57.6K |
|
511
Newmont
NEM
$82.3B
| $429K | ﹤0.01% |
22,699
-678,306
| -97% | -$12.8M |
|
|
WLH
512
DELISTED
WILLIAM LYON HOMES
WLH
| $424K | ﹤0.01% |
20,912
-2,788
| -12% | -$56.5K |
|
|
ENOC
513
DELISTED
EnerNOC, Inc.
ENOC
| $417K | ﹤0.01% |
26,998
-3,602
| -12% | -$55.6K |
|
514
NETSCOUT
NTCT
$1.8B
| $415K | ﹤0.01% |
11,360
-1,628
| -13% | -$59.5K |
|
|
AIRM
515
DELISTED
Air Methods Corp
AIRM
| $415K | ﹤0.01% |
9,422
-1,478
| -14% | -$65.1K |
|
|
ECYT
516
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $413K | ﹤0.01% |
65,662
-7,438
| -10% | -$46.8K |
|
517
Ingredion
INGR
$8.21B
| $411K | ﹤0.01% |
4,848
-1,190
| -20% | -$101K |
|
518
Primoris Services
PRIM
$6.33B
| $410K | ﹤0.01% |
17,644
-2,356
| -12% | -$54.7K |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $410K | ﹤0.01% |
3,867
-520
| -12% | -$55.1K |
|
|
FINL
520
DELISTED
Finish Line
FINL
| $407K | ﹤0.01% |
16,747
-2,230
| -12% | -$54.2K |
|
521
Universal Display
OLED
$6.88B
| $404K | ﹤0.01% |
14,563
-1,942
| -12% | -$53.9K |
|
522
Barings BDC
BBDC
$990M
| $403K | ﹤0.01% |
19,855
-2,648
| -12% | -$53.7K |
|
523
Matador Resources
MTDR
$6.23B
| $402K | ﹤0.01% |
19,856
-2,644
| -12% | -$53.5K |
|
524
Diamondback Energy
FANG
$41.3B
| $401K | ﹤0.01% |
6,700
-1,000
| -13% | -$59.9K |
|
525
Alcoa
AA
$8.1B
| $396K | ﹤0.01% |
10,442
+3
| +0% | +$114 |
|