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 | |
|---|---|---|---|---|---|---|
|
ESGR
726
DELISTED
Enstar Group
ESGR
| – | – |
-3,796
| Closed | -$580K |
|
|
FARO
727
DELISTED
Faro Technologies
FARO
| – | – |
-9,606
| Closed | -$602K |
|
728
FirstCash
FCFS
$6.69B
| – | – |
-9,354
| Closed | -$521K |
|
729
Future Fuel
FF
$172M
| – | – |
-41,599
| Closed | -$542K |
|
730
Fiserv
FI
$74B
| – | – |
-15,988
| Closed | -$567K |
|
731
Fabrinet
FN
$12.9B
| – | – |
-34,126
| Closed | -$605K |
|
732
Forestar Group
FOR
$1.43B
| – | – |
-28,070
| Closed | -$432K |
|
733
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-33,238
| Closed | -$539K |
|
734
Geospace Technologies
GEOS
$242M
| – | – |
-12,717
| Closed | -$337K |
|
735
Hain Celestial
HAIN
$168M
| – | – |
-10,232
| Closed | -$596K |
|
736
HCA Healthcare
HCA
$96.3B
| – | – |
-7,312
| Closed | -$537K |
|
737
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,848
| Closed | -$545K |
|
738
Helix Energy Solutions
HLX
$970M
| – | – |
-20,828
| Closed | -$452K |
|
739
Honeywell
HON
$137B
| – | – |
-5,730
| Closed | -$546K |
|
740
H&R Block
HRB
$6.88B
| – | – |
-16,322
| Closed | -$550K |
|
741
Hershey
HSY
$37.6B
| – | – |
-5,956
| Closed | -$619K |
|
742
Heartland Express
HTLD
$664M
| – | – |
-21,467
| Closed | -$580K |
|
743
Huron Consulting
HURN
$2.51B
| – | – |
-8,698
| Closed | -$595K |
|
744
IBM
IBM
$230B
| – | – |
-3,100
| Closed | -$476K |
|
745
InterDigital
IDCC
$7.43B
| – | – |
-12,692
| Closed | -$671K |
|
746
Gartner
IT
$17.9B
| – | – |
-6,964
| Closed | -$586K |
|
747
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-8,286
| Closed | -$594K |
|
748
KKR & Co
KKR
$122B
| – | – |
-23,438
| Closed | -$544K |
|
749
Lithia Motors
LAD
$8.72B
| – | – |
-6,354
| Closed | -$551K |
|
750
Lincoln Electric
LECO
$13.5B
| – | – |
-7,129
| Closed | -$493K |
|