AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
-$11.6B
(-99%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-331.09%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$597K |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$517K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$406K |
| 4 |
Genesis Energy
GEL
|
+$297K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$265K |
Top Sells
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$122M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$25.2M |
| 3 |
NE
Noble Corporation
NE
|
+$23.5M |
| 4 |
Transocean
RIG
|
+$22.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
Sector Composition
| 1 | Energy | 67.78% |
| 2 | Healthcare | 2.32% |
| 3 | Materials | 2.09% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.45B
| $4.61K | ﹤0.01% |
11,884
+140
| +1% | +$54 |
|
|
VASC
552
DELISTED
Vascular Solutions Inc
VASC
| $4.6K | ﹤0.01% |
+14,198
| New | +$4.6K |
|
553
Lennox International
LII
$20.4B
| $4.6K | ﹤0.01% |
4,059
-826
| -17% | -$936 |
|
554
Wabtec
WAB
$32.6B
| $4.6K | ﹤0.01% |
5,224
-292
| -5% | -$257 |
|
555
Lennar Class A
LEN
$36.9B
| $4.6K | ﹤0.01% |
+10,033
| New | +$4.6K |
|
556
Tri Pointe Homes
TPH
$3.23B
| $4.59K | ﹤0.01% |
+35,094
| New | +$4.59K |
|
|
TUMI
557
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.59K | ﹤0.01% |
26,072
+2,799
| +12% | +$493 |
|
|
WDR
558
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.59K | ﹤0.01% |
13,205
+2,415
| +22% | +$840 |
|
559
Sinclair Inc
SBGI
$970M
| $4.59K | ﹤0.01% |
18,125
-410
| -2% | -$104 |
|
|
CHUY
560
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.58K | ﹤0.01% |
+16,142
| New | +$4.58K |
|
561
Smith & Wesson
SWBI
$392M
| $4.58K | ﹤0.01% |
35,339
-15,741
| -31% | -$2.04K |
|
562
JB Hunt Transport Services
JBHT
$13.8B
| $4.58K | ﹤0.01% |
6,408
+458
| +8% | +$327 |
|
|
TEP
563
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.57K | ﹤0.01% |
+11,630
| New | +$4.57K |
|
564
Axon Enterprise
AXON
$58.1B
| $4.56K | ﹤0.01% |
20,715
-1,814
| -8% | -$399 |
|
|
BDSI
565
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.56K | ﹤0.01% |
82,025
+30,064
| +58% | +$1.67K |
|
566
Cognex
CGNX
$7.49B
| $4.56K | ﹤0.01% |
26,508
+4,936
| +23% | +$848 |
|
567
Amgen
AMGN
$151B
| $4.55K | ﹤0.01% |
3,287
+49
| +2% | +$68 |
|
|
MTEM
568
DELISTED
Molecular Templates, Inc.
MTEM
| $4.54K | ﹤0.01% |
677
+248
| +58% | +$1.67K |
|
569
Packaging Corp of America
PKG
$19.4B
| $4.54K | ﹤0.01% |
7,550
+779
| +12% | +$469 |
|
|
ATW
570
DELISTED
Atwood Oceanics
ATW
| $4.54K | ﹤0.01% |
30,662
+11,761
| +62% | +$1.74K |
|
|
TBI
571
Trueblue
TBI
$174M
| $4.54K | ﹤0.01% |
20,189
-1,743
| -8% | -$392 |
|
572
Micron Technology
MU
$147B
| $4.54K | ﹤0.01% |
30,271
+11,179
| +59% | +$1.68K |
|
|
SONC
573
DELISTED
Sonic Corp
SONC
| $4.53K | ﹤0.01% |
19,758
+3,653
| +23% | +$838 |
|
|
DRII
574
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.53K | ﹤0.01% |
19,376
+3,422
| +21% | +$800 |
|
575
Lincoln Electric
LECO
$13.4B
| $4.53K | ﹤0.01% |
+8,635
| New | +$4.53K |
|