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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$10.1B
| $498K | ﹤0.01% |
9,252
-449
| -5% | -$24.2K |
|
577
Cboe Global Markets
CBOE
$24.3B
| $498K | ﹤0.01% |
8,681
-749
| -8% | -$43K |
|
578
Southwest Airlines
LUV
$16.5B
| $498K | ﹤0.01% |
11,249
-4,014
| -26% | -$178K |
|
|
WRI
579
DELISTED
Weingarten Realty Investors
WRI
| $498K | ﹤0.01% |
13,853
+15
| +0.1% | +$539 |
|
580
CSX Corp
CSX
$60.6B
| $497K | ﹤0.01% |
+45,042
| New | +$497K |
|
581
MarketAxess Holdings
MKTX
$7.01B
| $497K | ﹤0.01% |
5,999
-2,867
| -32% | -$238K |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $497K | ﹤0.01% |
+7,247
| New | +$497K |
|
|
BWLD
583
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $497K | ﹤0.01% |
2,740
-958
| -26% | -$174K |
|
584
Illumina
ILMN
$15.7B
| $496K | ﹤0.01% |
+2,748
| New | +$496K |
|
585
Polaris
PII
$3.33B
| $496K | ﹤0.01% |
3,513
-36
| -1% | -$5.08K |
|
586
Ubiquiti
UI
$34.9B
| $496K | ﹤0.01% |
16,771
+4,985
| +42% | +$147K |
|
|
CMCSK
587
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $496K | ﹤0.01% |
+8,848
| New | +$496K |
|
|
AIRM
588
DELISTED
Air Methods Corp
AIRM
| $496K | ﹤0.01% |
10,651
+1,229
| +13% | +$57.2K |
|
589
Manhattan Associates
MANH
$13B
| $495K | ﹤0.01% |
9,779
-6,441
| -40% | -$326K |
|
590
Piper Sandler
PIPR
$5.79B
| $495K | ﹤0.01% |
9,438
+96
| +1% | +$5.04K |
|
|
CELG
591
DELISTED
Celgene Corp
CELG
| $495K | ﹤0.01% |
+4,294
| New | +$495K |
|
592
Alliance Resource Partners
ARLP
$2.94B
| $494K | ﹤0.01% |
14,772
+3,908
| +36% | +$131K |
|
593
Grand Canyon Education
LOPE
$5.74B
| $494K | ﹤0.01% |
11,410
-1,063
| -9% | -$46K |
|
594
Williams-Sonoma
WSM
$24.7B
| $494K | ﹤0.01% |
12,394
-2,924
| -19% | -$117K |
|
595
1-800-Flowers.com
FLWS
$324M
| $492K | ﹤0.01% |
+41,591
| New | +$492K |
|
596
Smith & Wesson
SWBI
$387M
| $492K | ﹤0.01% |
50,286
-17,781
| -26% | -$174K |
|
|
ARRS
597
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $491K | ﹤0.01% |
+17,006
| New | +$491K |
|
598
Western Digital
WDC
$31.9B
| $490K | ﹤0.01% |
7,119
+1
| +0% | +$69 |
|
599
American Public Education
APEI
$571M
| $489K | ﹤0.01% |
16,306
-1,744
| -10% | -$52.3K |
|
|
ALXN
600
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $489K | ﹤0.01% |
2,824
-444
| -14% | -$76.9K |
|