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 | |
|---|---|---|---|---|---|---|
526
Home BancShares
HOMB
$5.88B
| $513K | ﹤0.01% |
30,270
-3,588
| -11% | -$60.8K |
|
527
Robert Half
RHI
$3.77B
| $513K | ﹤0.01% |
8,475
-1,890
| -18% | -$114K |
|
528
Texas Instruments
TXN
$171B
| $513K | ﹤0.01% |
8,967
-1,877
| -17% | -$107K |
|
529
Tyler Technologies
TYL
$24.2B
| $513K | ﹤0.01% |
4,256
-1,652
| -28% | -$199K |
|
|
GPOR
530
DELISTED
Gulfport Energy Corp.
GPOR
| $513K | ﹤0.01% |
+11,183
| New | +$513K |
|
|
UPL
531
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $513K | ﹤0.01% |
+32,799
| New | +$513K |
|
532
Akamai
AKAM
$11.3B
| $512K | ﹤0.01% |
7,213
-1,201
| -14% | -$85.3K |
|
533
Cullen/Frost Bankers
CFR
$8.38B
| $512K | ﹤0.01% |
+7,414
| New | +$512K |
|
534
Genuine Parts
GPC
$19.4B
| $512K | ﹤0.01% |
+5,493
| New | +$512K |
|
535
Insmed
INSM
$30.7B
| $512K | ﹤0.01% |
+24,619
| New | +$512K |
|
|
INSY
536
DELISTED
Insys Therapeutics, Inc.
INSY
| $512K | ﹤0.01% |
17,610
-13,254
| -43% | -$385K |
|
|
VAL
537
DELISTED
Valspar
VAL
| $512K | ﹤0.01% |
6,092
-454
| -7% | -$38.2K |
|
|
TFM
538
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $512K | ﹤0.01% |
+12,598
| New | +$512K |
|
539
Axos Financial
AX
$5.13B
| $511K | ﹤0.01% |
21,964
-5,820
| -21% | -$135K |
|
540
Home Depot
HD
$417B
| $511K | ﹤0.01% |
4,499
-1,199
| -21% | -$136K |
|
|
CYBX
541
DELISTED
CYBERONICS INC
CYBX
| $511K | ﹤0.01% |
7,872
-1,998
| -20% | -$130K |
|
542
Amgen
AMGN
$153B
| $510K | ﹤0.01% |
3,188
-513
| -14% | -$82.1K |
|
543
Everest Group
EG
$14.3B
| $510K | ﹤0.01% |
2,931
-300
| -9% | -$52.2K |
|
544
HCI Group
HCI
$2.21B
| $510K | ﹤0.01% |
11,122
-2,209
| -17% | -$101K |
|
545
Martin Marietta Materials
MLM
$37.5B
| $510K | ﹤0.01% |
+3,651
| New | +$510K |
|
546
Micron Technology
MU
$147B
| $510K | ﹤0.01% |
18,796
+2,450
| +15% | +$66.5K |
|
547
Bank OZK
OZK
$5.9B
| $510K | ﹤0.01% |
+13,815
| New | +$510K |
|
548
Western Alliance Bancorporation
WAL
$10B
| $510K | ﹤0.01% |
+17,202
| New | +$510K |
|
549
Zoetis
ZTS
$67.9B
| $510K | ﹤0.01% |
+11,026
| New | +$510K |
|
|
ILG
550
DELISTED
ILG, Inc Common Stock
ILG
| $510K | ﹤0.01% |
19,469
-5,102
| -21% | -$134K |
|