AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.2B
| $450K | ﹤0.01% |
6,023
-303
| -5% | -$22.6K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $450K | ﹤0.01% |
5,715
+54
| +1% | +$4.25K |
|
503
Hormel Foods
HRL
$14.1B
| $449K | ﹤0.01% |
12,889
-2,529
| -16% | -$88.1K |
|
504
Marcus & Millichap
MMI
$1.29B
| $449K | ﹤0.01% |
16,793
+159
| +1% | +$4.25K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $449K | ﹤0.01% |
6,308
+59
| +0.9% | +$4.2K |
|
506
Evertec
EVTC
$2.21B
| $448K | ﹤0.01% |
25,246
+239
| +1% | +$4.24K |
|
507
Packaging Corp of America
PKG
$19.8B
| $448K | ﹤0.01% |
5,278
+50
| +1% | +$4.24K |
|
508
Ross Stores
ROST
$49.4B
| $448K | ﹤0.01% |
6,830
+65
| +1% | +$4.26K |
|
509
Cracker Barrel
CBRL
$1.18B
| $447K | ﹤0.01% |
+2,675
| New | +$447K |
|
|
PF
510
DELISTED
Pinnacle Foods, Inc.
PF
| $447K | ﹤0.01% |
8,367
+79
| +1% | +$4.22K |
|
511
Douglas Dynamics
PLOW
$771M
| $446K | ﹤0.01% |
13,257
+127
| +1% | +$4.27K |
|
512
Rambus
RMBS
$8.05B
| $446K | ﹤0.01% |
32,390
+14
| +0% | +$193 |
|
513
Williams-Sonoma
WSM
$24.7B
| $446K | ﹤0.01% |
18,452
+1,690
| +10% | +$40.8K |
|
514
Cognizant
CTSH
$35.1B
| $445K | ﹤0.01% |
+7,938
| New | +$445K |
|
515
Insteel Industries
IIIN
$755M
| $445K | ﹤0.01% |
12,480
+126
| +1% | +$4.49K |
|
516
Skechers
SKX
$9.5B
| $445K | ﹤0.01% |
18,095
+171
| +1% | +$4.21K |
|
517
Deluxe
DLX
$876M
| $443K | ﹤0.01% |
6,193
+59
| +1% | +$4.22K |
|
|
EGOV
518
DELISTED
NIC Inc
EGOV
| $442K | ﹤0.01% |
18,503
+175
| +1% | +$4.18K |
|
|
AET
519
DELISTED
Aetna Inc
AET
| $442K | ﹤0.01% |
3,565
+1,765
| +98% | +$219K |
|
|
VLP
520
DELISTED
Valero Energy Partners LP
VLP
| $442K | ﹤0.01% |
9,985
+96
| +1% | +$4.25K |
|
521
Dollar General
DG
$24.1B
| $440K | ﹤0.01% |
5,936
+56
| +1% | +$4.15K |
|
522
Darden Restaurants
DRI
$24.5B
| $439K | ﹤0.01% |
+6,035
| New | +$439K |
|
523
RPM International
RPM
$16.2B
| $439K | ﹤0.01% |
8,149
+77
| +1% | +$4.15K |
|
524
Walmart
WMT
$801B
| $439K | ﹤0.01% |
19,035
-1,306,476
| -99% | -$30.1M |
|
|
RPXC
525
DELISTED
RPX Corporation
RPXC
| $439K | ﹤0.01% |
40,645
+386
| +1% | +$4.17K |
|