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
(+11%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$94.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$15.1M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 1.1% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
eBay
EBAY
$42.5B
| – | – |
-29,624
| Closed | -$624K |
|
652
Emergent Biosolutions
EBS
$407M
| – | – |
-21,856
| Closed | -$491K |
|
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-4,678
| Closed | -$539K |
|
654
EnerSys
ENS
$3.86B
| – | – |
-8,345
| Closed | -$574K |
|
655
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-90,719
| Closed | -$2.04M |
|
656
EXL Service
EXLS
$7.13B
| – | – |
-101,080
| Closed | -$595K |
|
657
Eagle Materials
EXP
$7.55B
| – | – |
-6,876
| Closed | -$648K |
|
658
Exponent
EXPO
$3.69B
| – | – |
-32,016
| Closed | -$593K |
|
659
Factset
FDS
$14B
| – | – |
-5,417
| Closed | -$652K |
|
660
Franklin Electric
FELE
$4.35B
| – | – |
-13,852
| Closed | -$559K |
|
661
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-29,503
| Closed | -$630K |
|
662
Flowserve
FLS
$7.13B
| – | – |
-7,833
| Closed | -$582K |
|
663
FMC
FMC
$4.66B
| – | – |
-8,694
| Closed | -$537K |
|
664
Federal Signal
FSS
$7.6B
| – | – |
-39,392
| Closed | -$577K |
|
665
Flotek Industries
FTK
$358M
| – | – |
-3,678
| Closed | -$710K |
|
666
Liberty Media Series A
FWONA
$22.5B
| – | – |
-27,272
| Closed | -$662K |
|
667
G-III Apparel Group
GIII
$1.2B
| – | – |
-15,970
| Closed | -$652K |
|
668
Genuine Parts
GPC
$19.6B
| – | – |
-7,074
| Closed | -$621K |
|
669
Global Payments
GPN
$21.2B
| – | – |
-16,624
| Closed | -$606K |
|
670
Goodyear
GT
$2.41B
| – | – |
-21,958
| Closed | -$610K |
|
671
W.W. Grainger
GWW
$49.2B
| – | – |
-2,379
| Closed | -$605K |
|
672
HDFC Bank
HDB
$181B
| – | – |
-8,966
| Closed | -$210K |
|
673
HEICO
HEI
$44.9B
| – | – |
-23,958
| Closed | -$510K |
|
|
HES
674
DELISTED
Hess
HES
| – | – |
-9,539
| Closed | -$943K |
|
675
Herbalife
HLF
$1.04B
| – | – |
-22,646
| Closed | -$731K |
|