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 | |
|---|---|---|---|---|---|---|
576
Alliance Resource Partners
ARLP
$2.89B
| $4.51K | ﹤0.01% |
20,271
+5,266
| +35% | +$1.17K |
|
|
GNC
577
DELISTED
GNC Holdings, Inc.
GNC
| $4.51K | ﹤0.01% |
11,163
-254
| -2% | -$103 |
|
|
CYBX
578
DELISTED
CYBERONICS INC
CYBX
| $4.5K | ﹤0.01% |
7,405
-591
| -7% | -$359 |
|
579
Argan
AGX
$3B
| $4.49K | ﹤0.01% |
12,949
-3,000
| -19% | -$1.04K |
|
|
COWN
580
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.49K | ﹤0.01% |
+24,610
| New | +$4.49K |
|
581
Trex
TREX
$6.43B
| $4.49K | ﹤0.01% |
53,856
+11,228
| +26% | +$936 |
|
|
GMCR
582
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.49K | ﹤0.01% |
+8,603
| New | +$4.49K |
|
583
Corpay
CPAY
$22.1B
| $4.48K | ﹤0.01% |
+3,258
| New | +$4.48K |
|
584
Wabash National
WNC
$463M
| $4.48K | ﹤0.01% |
+42,309
| New | +$4.48K |
|
|
INVX
585
Innovex International, Inc.
INVX
$1.12B
| $4.48K | ﹤0.01% |
7,693
-252
| -3% | -$147 |
|
|
FRGI
586
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.48K | ﹤0.01% |
+9,873
| New | +$4.48K |
|
587
PACCAR
PCAR
$51.2B
| $4.48K | ﹤0.01% |
12,873
+216
| +2% | +$75 |
|
588
Charles River Laboratories
CRL
$7.75B
| $4.48K | ﹤0.01% |
7,045
+597
| +9% | +$379 |
|
|
LMNX
589
DELISTED
Luminex Corp
LMNX
| $4.47K | ﹤0.01% |
26,459
-7,113
| -21% | -$1.2K |
|
|
ELLI
590
DELISTED
Ellie Mae Inc
ELLI
| $4.46K | ﹤0.01% |
6,702
-3,116
| -32% | -$2.08K |
|
591
Anika Therapeutics
ANIK
$126M
| $4.46K | ﹤0.01% |
14,012
+778
| +6% | +$248 |
|
592
Qualys
QLYS
$4.8B
| $4.46K | ﹤0.01% |
+15,671
| New | +$4.46K |
|
593
Old Dominion Freight Line
ODFL
$31.2B
| $4.46K | ﹤0.01% |
21,921
+2,064
| +10% | +$420 |
|
594
Paycom
PAYC
$12.5B
| $4.42K | ﹤0.01% |
+12,318
| New | +$4.42K |
|
595
Gilead Sciences
GILD
$144B
| $4.42K | ﹤0.01% |
4,502
-755
| -14% | -$741 |
|
596
Lam Research
LRCX
$134B
| $4.41K | ﹤0.01% |
+67,560
| New | +$4.41K |
|
597
WisdomTree
WT
$2.01B
| $4.41K | ﹤0.01% |
27,356
+2,897
| +12% | +$467 |
|
|
ISLE
598
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.41K | ﹤0.01% |
+25,269
| New | +$4.41K |
|
|
AHGP
599
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.41K | ﹤0.01% |
14,231
+3,846
| +37% | +$1.19K |
|
600
Designer Brands
DBI
$215M
| $4.4K | ﹤0.01% |
+17,401
| New | +$4.4K |
|