AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$1.4B
Cap. Flow
+$270M
Cap. Flow %
2.32%
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AA icon
551
Alcoa
AA
$8.1B
$390K ﹤0.01%
10,888
+440
+4% +$15.8K
AEM icon
552
Agnico Eagle Mines
AEM
$74.5B
$386K ﹤0.01%
+10,092
New +$386K
RM icon
553
Regional Management Corp
RM
$429M
$357K ﹤0.01%
23,088
+588
+3% +$9.09K
LQDT icon
554
Liquidity Services
LQDT
$841M
$356K ﹤0.01%
22,576
+576
+3% +$9.08K
CEO
555
DELISTED
CNOOC Limited
CEO
$332K ﹤0.01%
1,851
-15
-0.8% -$2.69K
APA icon
556
APA Corp
APA
$8.39B
$307K ﹤0.01%
3,053
-312
-9% -$31.4K
PTR
557
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$306K ﹤0.01%
2,438
-7
-0.3% -$879
INFY icon
558
Infosys
INFY
$68.8B
$299K ﹤0.01%
44,464
-320
-0.7% -$2.15K
RGLD icon
559
Royal Gold
RGLD
$11.9B
$298K ﹤0.01%
3,918
-83
-2% -$6.31K
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$289K ﹤0.01%
7,233
+1,279
+21% +$51.1K
AU icon
561
AngloGold Ashanti
AU
$29.2B
$280K ﹤0.01%
16,256
+2,785
+21% +$48K
NOV icon
562
NOV
NOV
$4.96B
$280K ﹤0.01%
3,395
-838
-20% -$69.1K
SNP
563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$279K ﹤0.01%
2,939
-20
-0.7% -$1.9K
PKX icon
564
POSCO
PKX
$15.7B
$266K ﹤0.01%
3,571
-35
-1% -$2.61K
KGC icon
565
Kinross Gold
KGC
$26.2B
$265K ﹤0.01%
+64,042
New +$265K
SQM icon
566
Sociedad Química y Minera de Chile
SQM
$12.6B
$263K ﹤0.01%
9,201
-296
-3% -$8.46K
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
$260K ﹤0.01%
1,132
-140
-11% -$32.2K
APL
568
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$256K ﹤0.01%
7,436
-3,843,858
-100% -$132M
BHI
569
DELISTED
Baker Hughes
BHI
$255K ﹤0.01%
3,423
-324
-9% -$24.1K
SHG icon
570
Shinhan Financial Group
SHG
$22.8B
$251K ﹤0.01%
5,468
-40
-0.7% -$1.84K
DVN icon
571
Devon Energy
DVN
$22.6B
$239K ﹤0.01%
3,010
-409
-12% -$32.5K
FNV icon
572
Franco-Nevada
FNV
$36.6B
$231K ﹤0.01%
+4,029
New +$231K
LFC
573
DELISTED
China Life Insurance Company Ltd.
LFC
$224K ﹤0.01%
17,109
-195
-1% -$2.55K
NBL
574
DELISTED
Noble Energy, Inc.
NBL
$224K ﹤0.01%
2,895
-101
-3% -$7.82K
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$220K ﹤0.01%
+11,139
New +$220K