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 | |
|---|---|---|---|---|---|---|
|
PKD
551
DELISTED
Parker Drilling Company
PKD
| $294K | ﹤0.01% |
6,394
-853
| -12% | -$39.2K |
|
552
Barrett Business Services
BBSI
$1.26B
| $282K | ﹤0.01% |
41,164
-5,776
| -12% | -$39.6K |
|
|
AXAS
553
DELISTED
Abraxas Petroleum Corporation
AXAS
| $265K | ﹤0.01% |
4,509
-601
| -12% | -$35.3K |
|
554
Vaalco Energy
EGY
$411M
| $257K | ﹤0.01% |
56,294
-7,506
| -12% | -$34.3K |
|
|
HCR
555
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $257K | ﹤0.01% |
8,284
-1,216
| -13% | -$37.7K |
|
|
ROSE
556
DELISTED
ROSETTA RESOURCES INC
ROSE
| $251K | ﹤0.01% |
11,250
-1,510
| -12% | -$33.7K |
|
557
AGCO
AGCO
$8.19B
| $244K | ﹤0.01% |
5,406
-1,442
| -21% | -$65.1K |
|
558
Ecopetrol
EC
$18.6B
| $236K | ﹤0.01% |
+13,796
| New | +$236K |
|
559
SM Energy
SM
$3.24B
| $232K | ﹤0.01% |
6,004
-796
| -12% | -$30.8K |
|
560
NOV
NOV
$4.96B
| $225K | ﹤0.01% |
3,440
+158
| +5% | +$10.3K |
|
561
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $221K | ﹤0.01% |
+5,161
| New | +$221K |
|
562
Infosys
INFY
$68.8B
| $217K | ﹤0.01% |
27,532
-35,724
| -56% | -$282K |
|
563
Petrobras
PBR
$79.8B
| $216K | ﹤0.01% |
29,629
-1,015
| -3% | -$7.4K |
|
|
TPLM
564
DELISTED
Triangle Petroleum Corporation
TPLM
| $215K | ﹤0.01% |
44,908
-5,992
| -12% | -$28.7K |
|
|
AREX
565
DELISTED
Approach Resources Inc.
AREX
| $209K | ﹤0.01% |
32,681
-4,354
| -12% | -$27.8K |
|
566
Chord Energy
CHRD
$6.15B
| $189K | ﹤0.01% |
11,452
-1,528
| -12% | -$25.2K |
|
|
MBT
567
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $186K | ﹤0.01% |
25,887
+11,401
| +79% | +$81.9K |
|
|
VTG
568
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $157K | ﹤0.01% |
321,055
-42,845
| -12% | -$21K |
|
|
WRES
569
DELISTED
WARREN RESOURCES INC
WRES
| $145K | ﹤0.01% |
90,140
-12,024
| -12% | -$19.3K |
|
570
MannKind Corp
MNKD
$1.64B
| $59K | ﹤0.01% |
+2,264
| New | +$59K |
|
571
Hecla Mining
HL
$5.93B
| $41K | ﹤0.01% |
14,821
-1,153
| -7% | -$3.19K |
|
572
AbbVie
ABBV
$376B
| – | – |
-295,274
| Closed | -$17.1M |
|
573
APA Corp
APA
$8.39B
| – | – |
-2,951
| Closed | -$277K |
|
574
ASE Group
ASX
$22.4B
| – | – |
-13,344
| Closed | -$79K |
|
575
Baidu
BIDU
$33.8B
| – | – |
-2,928
| Closed | -$639K |
|