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 | |
|---|---|---|---|---|---|---|
526
Universal Display
OLED
$6.91B
| $539K | ﹤0.01% |
16,505
-1,143
| -6% | -$37.3K |
|
527
Pegasystems
PEGA
$9.84B
| $539K | ﹤0.01% |
56,460
-6,200
| -10% | -$59.2K |
|
528
Primoris Services
PRIM
$6.26B
| $537K | ﹤0.01% |
+20,000
| New | +$537K |
|
|
PKD
529
DELISTED
Parker Drilling Company
PKD
| $537K | ﹤0.01% |
+7,247
| New | +$537K |
|
|
AREX
530
DELISTED
Approach Resources Inc.
AREX
| $537K | ﹤0.01% |
37,035
+8,407
| +29% | +$122K |
|
|
PER
531
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $536K | ﹤0.01% |
55,160
+5,495
| +11% | +$53.4K |
|
532
Fortuna Silver Mines
FSM
$2.41B
| $533K | ﹤0.01% |
+131,221
| New | +$533K |
|
|
ILG
533
DELISTED
ILG, Inc Common Stock
ILG
| $533K | ﹤0.01% |
27,989
+5,110
| +22% | +$97.3K |
|
534
Alliance Resource Partners
ARLP
$2.92B
| $532K | ﹤0.01% |
12,422
-2,210
| -15% | -$94.6K |
|
|
HA
535
DELISTED
Hawaiian Holdings, Inc.
HA
| $531K | ﹤0.01% |
+39,500
| New | +$531K |
|
536
SM Energy
SM
$3.07B
| $530K | ﹤0.01% |
+6,800
| New | +$530K |
|
537
Anika Therapeutics
ANIK
$129M
| $528K | ﹤0.01% |
14,416
+580
| +4% | +$21.2K |
|
|
PGTI
538
DELISTED
PGT, Inc.
PGTI
| $527K | ﹤0.01% |
56,494
+5,080
| +10% | +$47.4K |
|
|
PDLI
539
DELISTED
PDL BioPharma, Inc.
PDLI
| $526K | ﹤0.01% |
70,378
+840
| +1% | +$6.28K |
|
|
WLH
540
DELISTED
WILLIAM LYON HOMES
WLH
| $524K | ﹤0.01% |
+23,700
| New | +$524K |
|
541
Astronics
ATRO
$1.36B
| $521K | ﹤0.01% |
16,613
+319
| +2% | +$10K |
|
542
Helix Energy Solutions
HLX
$914M
| $521K | ﹤0.01% |
+23,600
| New | +$521K |
|
543
Vera Bradley
VRA
$65.9M
| $520K | ﹤0.01% |
25,163
+3,962
| +19% | +$81.9K |
|
|
SLCA
544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $519K | ﹤0.01% |
+8,300
| New | +$519K |
|
|
ENOC
545
DELISTED
EnerNOC, Inc.
ENOC
| $519K | ﹤0.01% |
+30,600
| New | +$519K |
|
546
Winnebago Industries
WGO
$1.02B
| $518K | ﹤0.01% |
+23,800
| New | +$518K |
|
547
NovaGold Resources
NG
$2.74B
| $516K | ﹤0.01% |
+170,423
| New | +$516K |
|
548
Gentherm
THRM
$1.12B
| $513K | ﹤0.01% |
12,139
-6,433
| -35% | -$272K |
|
|
OME
549
DELISTED
Omega Protein
OME
| $509K | ﹤0.01% |
+40,700
| New | +$509K |
|
550
Geospace Technologies
GEOS
$214M
| $506K | ﹤0.01% |
14,407
+6,155
| +75% | +$216K |
|