AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TriCo Bancshares
TCBK
$1.47B
| $475K | ﹤0.01% |
+13,356
| New | +$475K |
|
552
Thor Industries
THO
$5.94B
| $475K | ﹤0.01% |
4,939
-472
| -9% | -$45.4K |
|
553
Tyler Technologies
TYL
$24.2B
| $475K | ﹤0.01% |
+3,076
| New | +$475K |
|
554
Central Pacific Financial
CPF
$841M
| $474K | ﹤0.01% |
15,512
-1,154
| -7% | -$35.3K |
|
555
Fair Isaac
FICO
$36.8B
| $474K | ﹤0.01% |
3,676
+498
| +16% | +$64.2K |
|
556
Lennar Class A
LEN
$36.7B
| $474K | ﹤0.01% |
9,724
-93
| -0.9% | -$4.53K |
|
557
Lennox International
LII
$20.3B
| $474K | ﹤0.01% |
+2,835
| New | +$474K |
|
558
Preferred Bank
PFBC
$1.18B
| $474K | ﹤0.01% |
+8,830
| New | +$474K |
|
|
ISBC
559
DELISTED
Investors Bancorp, Inc.
ISBC
| $474K | ﹤0.01% |
32,939
-1,880
| -5% | -$27.1K |
|
|
BRSS
560
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $474K | ﹤0.01% |
+13,768
| New | +$474K |
|
561
Ameris Bancorp
ABCB
$5.08B
| $473K | ﹤0.01% |
10,271
-1,513
| -13% | -$69.7K |
|
562
American Financial Group
AFG
$11.6B
| $473K | ﹤0.01% |
+4,954
| New | +$473K |
|
563
Acuity Brands
AYI
$10.4B
| $473K | ﹤0.01% |
2,321
+711
| +44% | +$145K |
|
564
Celanese
CE
$5.34B
| $473K | ﹤0.01% |
+5,262
| New | +$473K |
|
|
STBZ
565
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $473K | ﹤0.01% |
+18,126
| New | +$473K |
|
566
Morningstar
MORN
$10.8B
| $472K | ﹤0.01% |
+6,002
| New | +$472K |
|
567
Match Group
MTCH
$9.18B
| $472K | ﹤0.01% |
28,894
+1,921
| +7% | +$31.4K |
|
568
Pinnacle Financial Partners
PNFP
$7.55B
| $472K | ﹤0.01% |
7,102
-403
| -5% | -$26.8K |
|
569
TriNet
TNET
$3.43B
| $472K | ﹤0.01% |
+16,346
| New | +$472K |
|
570
WesBanco
WSBC
$3.1B
| $472K | ﹤0.01% |
12,387
-593
| -5% | -$22.6K |
|
|
PF
571
DELISTED
Pinnacle Foods, Inc.
PF
| $472K | ﹤0.01% |
8,150
-217
| -3% | -$12.6K |
|
|
SGBK
572
DELISTED
Stonegate Bank
SGBK
| $472K | ﹤0.01% |
+10,027
| New | +$472K |
|
573
Builders FirstSource
BLDR
$16.5B
| $471K | ﹤0.01% |
+31,588
| New | +$471K |
|
574
Foot Locker
FL
$2.29B
| $471K | ﹤0.01% |
6,295
-160
| -2% | -$12K |
|
575
First Merchants
FRME
$2.37B
| $471K | ﹤0.01% |
11,982
-3,598
| -23% | -$141K |
|