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 | |
|---|---|---|---|---|---|---|
526
PhenixFIN
PFX
$96.7M
| $394K | ﹤0.01% |
2,131
-285
| -12% | -$52.7K |
|
|
PHX
527
DELISTED
PHX Minerals
PHX
| $390K | ﹤0.01% |
16,770
-2,230
| -12% | -$51.9K |
|
528
Gentherm
THRM
$1.09B
| $389K | ﹤0.01% |
10,617
-1,522
| -13% | -$55.8K |
|
529
Range Resources
RRC
$8.32B
| $382K | ﹤0.01% |
7,146
-1,054
| -13% | -$56.3K |
|
|
OME
530
DELISTED
Omega Protein
OME
| $380K | ﹤0.01% |
35,910
-4,790
| -12% | -$50.7K |
|
531
The Greenbrier Companies
GBX
$1.45B
| $379K | ﹤0.01% |
7,046
-1,054
| -13% | -$56.7K |
|
532
REX American Resources
REX
$1.05B
| $377K | ﹤0.01% |
18,270
-2,430
| -12% | -$50.1K |
|
533
Ring Energy
REI
$205M
| $368K | ﹤0.01% |
35,031
-4,669
| -12% | -$49K |
|
|
HEES
534
DELISTED
H&E Equipment Services
HEES
| $366K | ﹤0.01% |
13,034
-1,744
| -12% | -$49K |
|
535
Sturm, Ruger & Co
RGR
$565M
| $355K | ﹤0.01% |
10,258
-1,438
| -12% | -$49.8K |
|
536
Ubiquiti
UI
$34.2B
| $349K | ﹤0.01% |
11,786
-1,605
| -12% | -$47.5K |
|
|
ARII
537
DELISTED
American Railcar Industries, Inc.
ARII
| $349K | ﹤0.01% |
6,772
-900
| -12% | -$46.4K |
|
538
Westlake Corp
WLK
$11.2B
| $340K | ﹤0.01% |
5,571
-754
| -12% | -$46K |
|
|
ATW
539
DELISTED
Atwood Oceanics
ATW
| $340K | ﹤0.01% |
11,987
-1,600
| -12% | -$45.4K |
|
540
Geospace Technologies
GEOS
$242M
| $337K | ﹤0.01% |
12,717
-1,690
| -12% | -$44.8K |
|
|
APC
541
DELISTED
Anadarko Petroleum
APC
| $335K | ﹤0.01% |
4,064
+216
| +6% | +$17.8K |
|
542
DXP Enterprises
DXPE
$1.97B
| $332K | ﹤0.01% |
6,561
-982
| -13% | -$49.7K |
|
543
Green Plains
GPRE
$731M
| $332K | ﹤0.01% |
13,418
-1,782
| -12% | -$44.1K |
|
|
PQUE
544
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $332K | ﹤0.01% |
88,674
-11,826
| -12% | -$44.3K |
|
|
CHUY
545
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $331K | ﹤0.01% |
16,852
-2,248
| -12% | -$44.2K |
|
546
Alto Ingredients
ALTO
$89M
| $324K | ﹤0.01% |
31,326
-4,174
| -12% | -$43.2K |
|
547
RPC Inc
RES
$1.06B
| $323K | ﹤0.01% |
24,790
-3,310
| -12% | -$43.1K |
|
|
PER
548
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $305K | ﹤0.01% |
48,663
-6,497
| -12% | -$40.7K |
|
549
Trinity Industries
TRN
$2.31B
| $303K | ﹤0.01% |
15,039
-2,000
| -12% | -$40.3K |
|
|
CPE
550
DELISTED
Callon Petroleum Company
CPE
| $302K | ﹤0.01% |
5,540
-740
| -12% | -$40.3K |
|