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 | |
|---|---|---|---|---|---|---|
551
United Bankshares
UBSI
$5.42B
| $509K | ﹤0.01% |
+13,538
| New | +$509K |
|
|
IDTI
552
DELISTED
Integrated Device Technology I
IDTI
| $509K | ﹤0.01% |
25,439
-6,395
| -20% | -$128K |
|
|
CPLA
553
DELISTED
Capella Education Company
CPLA
| $509K | ﹤0.01% |
+7,838
| New | +$509K |
|
554
Gilead Sciences
GILD
$143B
| $508K | ﹤0.01% |
5,175
+140
| +3% | +$13.7K |
|
555
OneMain Financial
OMF
$7.31B
| $508K | ﹤0.01% |
+9,820
| New | +$508K |
|
556
Landstar System
LSTR
$4.58B
| $507K | ﹤0.01% |
7,643
+415
| +6% | +$27.5K |
|
|
MDVN
557
DELISTED
MEDIVATION, INC.
MDVN
| $507K | ﹤0.01% |
+7,862
| New | +$507K |
|
558
Allegiant Air
ALGT
$1.18B
| $506K | ﹤0.01% |
2,634
-1,529
| -37% | -$294K |
|
559
Franklin Resources
BEN
$13B
| $506K | ﹤0.01% |
9,866
+508
| +5% | +$26.1K |
|
560
Dollar Tree
DLTR
$20.6B
| $506K | ﹤0.01% |
6,240
-3,045
| -33% | -$247K |
|
561
Fastenal
FAST
$55.1B
| $506K | ﹤0.01% |
48,828
+2,948
| +6% | +$30.6K |
|
|
SAVE
562
DELISTED
Spirit Airlines, Inc.
SAVE
| $506K | ﹤0.01% |
6,536
-997
| -13% | -$77.2K |
|
563
United Therapeutics
UTHR
$18.1B
| $505K | ﹤0.01% |
2,931
-1,129
| -28% | -$195K |
|
|
HOS
564
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $505K | ﹤0.01% |
+26,838
| New | +$505K |
|
|
HIBB
565
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $505K | ﹤0.01% |
10,299
-1,781
| -15% | -$87.3K |
|
566
Old Dominion Freight Line
ODFL
$31.7B
| $504K | ﹤0.01% |
19,551
-2,334
| -11% | -$60.2K |
|
567
Sturm, Ruger & Co
RGR
$572M
| $504K | ﹤0.01% |
10,148
-110
| -1% | -$5.46K |
|
568
Tractor Supply
TSCO
$32.1B
| $504K | ﹤0.01% |
29,625
-13,355
| -31% | -$227K |
|
|
VIVO
569
DELISTED
Meridian Bioscience Inc
VIVO
| $504K | ﹤0.01% |
+26,390
| New | +$504K |
|
570
Chipotle Mexican Grill
CMG
$55.1B
| $503K | ﹤0.01% |
38,650
-2,150
| -5% | -$28K |
|
571
Charles River Laboratories
CRL
$8.07B
| $503K | ﹤0.01% |
6,348
-2,298
| -27% | -$182K |
|
|
SONC
572
DELISTED
Sonic Corp
SONC
| $503K | ﹤0.01% |
+15,855
| New | +$503K |
|
573
Douglas Emmett
DEI
$2.83B
| $501K | ﹤0.01% |
16,791
+80
| +0.5% | +$2.39K |
|
574
Edwards Lifesciences
EW
$47.5B
| $500K | ﹤0.01% |
21,054
-9,564
| -31% | -$227K |
|
575
JB Hunt Transport Services
JBHT
$13.9B
| $500K | ﹤0.01% |
5,858
-1,236
| -17% | -$105K |
|