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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$16.1B
| $516K | ﹤0.01% |
13,665
-2,385
| -15% | -$90.1K |
|
502
EPAM Systems
EPAM
$9.44B
| $516K | ﹤0.01% |
8,422
-4,840
| -36% | -$297K |
|
503
Wabtec
WAB
$33B
| $516K | ﹤0.01% |
5,430
-902
| -14% | -$85.7K |
|
|
DNKN
504
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $516K | ﹤0.01% |
+10,859
| New | +$516K |
|
505
Compass Minerals
CMP
$784M
| $515K | ﹤0.01% |
+5,525
| New | +$515K |
|
506
Highwoods Properties
HIW
$3.44B
| $515K | ﹤0.01% |
11,241
+253
| +2% | +$11.6K |
|
507
Larimar Therapeutics
LRMR
$337M
| $515K | ﹤0.01% |
+1,084
| New | +$515K |
|
508
Ross Stores
ROST
$49.4B
| $515K | ﹤0.01% |
9,770
-4,060
| -29% | -$214K |
|
|
BCPC
509
Balchem Corporation
BCPC
$5.23B
| $515K | ﹤0.01% |
+9,296
| New | +$515K |
|
|
UMPQ
510
DELISTED
Umpqua Holdings Corp
UMPQ
| $515K | ﹤0.01% |
+29,948
| New | +$515K |
|
|
LLTC
511
DELISTED
Linear Technology Corp
LLTC
| $515K | ﹤0.01% |
11,006
-544
| -5% | -$25.5K |
|
512
American Coastal Insurance
ACIC
$554M
| $514K | ﹤0.01% |
+22,852
| New | +$514K |
|
513
Bankunited
BKU
$2.93B
| $514K | ﹤0.01% |
+15,692
| New | +$514K |
|
514
Credit Acceptance
CACC
$5.87B
| $514K | ﹤0.01% |
2,636
-1,540
| -37% | -$300K |
|
515
Evertec
EVTC
$2.21B
| $514K | ﹤0.01% |
+23,522
| New | +$514K |
|
516
Expeditors International
EXPD
$16.4B
| $514K | ﹤0.01% |
+10,674
| New | +$514K |
|
517
FNB Corp
FNB
$5.92B
| $514K | ﹤0.01% |
+39,117
| New | +$514K |
|
518
Nexstar Media Group
NXST
$6.31B
| $514K | ﹤0.01% |
8,979
-2,928
| -25% | -$168K |
|
519
Douglas Dynamics
PLOW
$771M
| $514K | ﹤0.01% |
+22,524
| New | +$514K |
|
520
Tyson Foods
TSN
$20B
| $514K | ﹤0.01% |
13,429
-235
| -2% | -$9K |
|
|
GHL
521
DELISTED
Greenhill & Co., Inc.
GHL
| $514K | ﹤0.01% |
+12,971
| New | +$514K |
|
522
Cracker Barrel
CBRL
$1.18B
| $513K | ﹤0.01% |
+3,370
| New | +$513K |
|
523
Dick's Sporting Goods
DKS
$17.7B
| $513K | ﹤0.01% |
9,001
-2,469
| -22% | -$141K |
|
524
East-West Bancorp
EWBC
$14.8B
| $513K | ﹤0.01% |
12,686
-2,381
| -16% | -$96.3K |
|
525
Hanesbrands
HBI
$2.27B
| $513K | ﹤0.01% |
+15,294
| New | +$513K |
|