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
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 | |
|---|---|---|---|---|---|---|
|
AIRM
501
DELISTED
Air Methods Corp
AIRM
| $4.76K | 0.01% |
13,965
+3,146
| +29% | +$1.07K |
|
502
Oceaneering
OII
$2.41B
| $4.76K | 0.01% |
12,111
+1,545
| +15% | +$607 |
|
|
ACET
503
DELISTED
Aceto Corp
ACET
| $4.76K | 0.01% |
+17,322
| New | +$4.76K |
|
|
HF
504
DELISTED
HFF Inc.
HF
| $4.75K | 0.01% |
+14,079
| New | +$4.75K |
|
505
Credit Acceptance
CACC
$5.87B
| $4.75K | 0.01% |
2,414
-264
| -10% | -$520 |
|
506
Protolabs
PRLB
$1.19B
| $4.75K | 0.01% |
7,091
-507
| -7% | -$340 |
|
507
Boston Beer
SAM
$2.47B
| $4.74K | 0.01% |
2,252
+256
| +13% | +$539 |
|
508
Waters Corp
WAT
$18.2B
| $4.74K | 0.01% |
4,011
-266
| -6% | -$314 |
|
509
Deluxe
DLX
$876M
| $4.73K | 0.01% |
8,488
+429
| +5% | +$239 |
|
510
Chemed
CHE
$6.79B
| $4.73K | 0.01% |
+3,544
| New | +$4.73K |
|
511
Franklin Resources
BEN
$13B
| $4.72K | 0.01% |
12,677
+2,655
| +26% | +$989 |
|
512
Compass Minerals
CMP
$784M
| $4.72K | 0.01% |
6,026
+413
| +7% | +$324 |
|
|
USCR
513
DELISTED
U S Concrete, Inc.
USCR
| $4.72K | 0.01% |
+9,882
| New | +$4.72K |
|
514
Winnebago Industries
WGO
$1.03B
| $4.72K | 0.01% |
+24,647
| New | +$4.72K |
|
515
Cohen & Steers
CNS
$3.7B
| $4.72K | 0.01% |
+17,185
| New | +$4.72K |
|
516
American Woodmark
AMWD
$997M
| $4.72K | 0.01% |
+7,270
| New | +$4.72K |
|
|
EXPR
517
DELISTED
Express, Inc.
EXPR
| $4.72K | 0.01% |
+1,319
| New | +$4.72K |
|
518
Spirit AeroSystems
SPR
$4.8B
| $4.71K | 0.01% |
+9,737
| New | +$4.71K |
|
519
Maximus
MMS
$4.97B
| $4.71K | 0.01% |
7,899
-328
| -4% | -$195 |
|
520
Adeia
ADEA
$1.69B
| $4.7K | 0.01% |
54,810
+5,258
| +11% | +$451 |
|
|
KNL
521
DELISTED
Knoll, Inc.
KNL
| $4.69K | ﹤0.01% |
+21,326
| New | +$4.69K |
|
522
LGI Homes
LGIH
$1.55B
| $4.68K | ﹤0.01% |
+17,212
| New | +$4.68K |
|
|
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.68K | ﹤0.01% |
7,232
+848
| +13% | +$549 |
|
524
Thor Industries
THO
$5.94B
| $4.68K | ﹤0.01% |
9,028
+550
| +6% | +$285 |
|
525
A.O. Smith
AOS
$10.3B
| $4.67K | ﹤0.01% |
14,340
-2,392
| -14% | -$780 |
|