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
Cap. Flow
-$543M
Cap. Flow %
-4.45%
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
200
Reduced
214
Closed
170
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTG
676
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
-321,055
Closed -$157K
PLL
677
DELISTED
PALL CORP
PLL
-6,233
Closed -$631K
MRH
678
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-16,306
Closed -$584K
PETM
679
DELISTED
PETSMART INC
PETM
-7,337
Closed -$596K
APL
680
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-4,989,155
Closed -$136M
PL
681
DELISTED
PROTECTIVE LIFE CORP
PL
-7,492
Closed -$522K
MTSC
682
DELISTED
MTS Systems Corp
MTSC
-7,803
Closed -$585K
NAVG
683
DELISTED
Navigators Group Inc
NAVG
-16,768
Closed -$615K
BCR
684
DELISTED
CR Bard Inc.
BCR
-3,628
Closed -$604K
WRES
685
DELISTED
WARREN RESOURCES INC
WRES
-90,140
Closed -$145K
TWC
686
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-3,584
Closed -$545K
PQUE
687
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-88,674
Closed -$332K
HAWK
688
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-18,518
Closed -$718K
WPZ
689
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-10,291,321
Closed -$434M
AGN
690
DELISTED
ALLERGAN INC
AGN
-3,114
Closed -$662K
AGI icon
691
Alamos Gold
AGI
$13.5B
-233,217
Closed -$1.66M
AIZ icon
692
Assurant
AIZ
$10.7B
-8,018
Closed -$549K
AL icon
693
Air Lease Corp
AL
$7.12B
-14,737
Closed -$506K
ALTO icon
694
Alto Ingredients
ALTO
$90.6M
-31,326
Closed -$324K
AMAT icon
695
Applied Materials
AMAT
$130B
-23,414
Closed -$583K
AME icon
696
Ametek
AME
$43.3B
-10,150
Closed -$534K
AMG icon
697
Affiliated Managers Group
AMG
$6.54B
-2,504
Closed -$531K
AMSF icon
698
AMERISAFE
AMSF
$871M
-13,672
Closed -$579K
AXL icon
699
American Axle
AXL
$706M
-29,275
Closed -$661K
BANR icon
700
Banner Corp
BANR
$2.34B
-13,497
Closed -$581K