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 | |
|---|---|---|---|---|---|---|
551
REX American Resources
REX
$1.02B
| $503K | ﹤0.01% |
+20,700
| New | +$503K |
|
552
Ubiquiti
UI
$35.3B
| $503K | ﹤0.01% |
13,391
+2,450
| +22% | +$92K |
|
|
CBM
553
DELISTED
Cambrex Corporation
CBM
| $502K | ﹤0.01% |
26,879
-4,005
| -13% | -$74.8K |
|
554
Alto Ingredients
ALTO
$90.6M
| $496K | ﹤0.01% |
+35,500
| New | +$496K |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $494K | ﹤0.01% |
13,543
-1,212
| -8% | -$44.2K |
|
|
HCR
556
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $490K | ﹤0.01% |
+9,500
| New | +$490K |
|
557
Infosys
INFY
$69.6B
| $478K | ﹤0.01% |
63,256
+18,792
| +42% | +$142K |
|
|
FINL
558
DELISTED
Finish Line
FINL
| $475K | ﹤0.01% |
18,977
-2,570
| -12% | -$64.3K |
|
559
Barrett Business Services
BBSI
$1.22B
| $463K | ﹤0.01% |
46,940
+8,540
| +22% | +$84.2K |
|
|
VTG
560
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $462K | ﹤0.01% |
+363,900
| New | +$462K |
|
561
Ingredion
INGR
$8.24B
| $458K | ﹤0.01% |
6,038
-9,077
| -60% | -$689K |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $456K | ﹤0.01% |
14,482
-1,356
| -9% | -$42.7K |
|
563
Douglas Emmett
DEI
$2.83B
| $448K | ﹤0.01% |
17,459
-758
| -4% | -$19.5K |
|
564
Highwoods Properties
HIW
$3.45B
| $448K | ﹤0.01% |
11,504
-1,226
| -10% | -$47.7K |
|
|
ECYT
565
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $444K | ﹤0.01% |
+73,100
| New | +$444K |
|
566
Petrobras
PBR
$78.9B
| $435K | ﹤0.01% |
30,644
-1,103
| -3% | -$15.7K |
|
567
Tanger
SKT
$3.93B
| $416K | ﹤0.01% |
12,723
-558
| -4% | -$18.2K |
|
568
Alcoa
AA
$8.3B
| $404K | ﹤0.01% |
10,439
-449
| -4% | -$17.4K |
|
|
APC
569
DELISTED
Anadarko Petroleum
APC
| $390K | ﹤0.01% |
3,848
-133
| -3% | -$13.5K |
|
|
SSRI
570
DELISTED
Silver Standard Resources
SSRI
| $312K | ﹤0.01% |
+51,110
| New | +$312K |
|
571
AGCO
AGCO
$8.23B
| $311K | ﹤0.01% |
6,848
-11,686
| -63% | -$531K |
|
|
CEO
572
DELISTED
CNOOC Limited
CEO
| $297K | ﹤0.01% |
1,722
-129
| -7% | -$22.2K |
|
|
PTR
573
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $290K | ﹤0.01% |
2,259
-179
| -7% | -$23K |
|
574
APA Corp
APA
$7.96B
| $277K | ﹤0.01% |
2,951
-102
| -3% | -$9.57K |
|
575
POSCO
PKX
$15.4B
| $261K | ﹤0.01% |
3,437
-134
| -4% | -$10.2K |
|