AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$1.23B
Cap. Flow
+$1.01B
Cap. Flow %
7.88%
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPY
601
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-13,659
Closed -$563K
LF
602
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-79,667
Closed -$586K
SIAL
603
DELISTED
SIGMA - ALDRICH CORP
SIAL
-6,361
Closed -$646K
RYL
604
DELISTED
RYLAND GROUP INC
RYL
-14,532
Closed -$573K
ANN
605
DELISTED
ANN INC
ANN
-16,031
Closed -$660K
RKT
606
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-12,654
Closed -$668K
IGTE
607
DELISTED
IGATE CORPORATION
IGTE
-18,709
Closed -$681K
LTM
608
DELISTED
LIFE TIME FITNESS INC
LTM
-12,515
Closed -$610K
PCYC
609
DELISTED
PHARMACYCLICS INC
PCYC
-5,674
Closed -$509K
TRW
610
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-7,377
Closed -$660K
SLXP
611
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-5,232
Closed -$645K
OILT
612
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
-16,416
Closed -$775K
MGAM
613
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-19,656
Closed -$583K
LIN
614
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
-28,424
Closed -$775K
CNVR
615
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-23,396
Closed -$594K
QRE
616
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
-32,627
Closed -$620K
MEAS
617
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
-9,132
Closed -$786K
QCOR
618
DELISTED
QUESTCOR PHARMA INC
QCOR
-9,500
Closed -$879K
OPEN
619
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-7,254
Closed -$752K
GA
620
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-10,378
Closed -$123K
PDH
621
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
-47,100
Closed -$676K
CMCSK
622
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-12,316
Closed -$657K
IRC
623
DELISTED
INLAND REAL ESTATE CORP
IRC
-56,743
Closed -$603K
SBNY
624
DELISTED
Signature Bank
SBNY
-4,616
Closed -$582K
REGI
625
DELISTED
Renewable Energy Group, Inc.
REGI
-50,026
Closed -$574K