AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
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
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 | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$9.9B
| – | – |
-12,294
| Closed | -$487K |
|
727
Akamai
AKAM
$11B
| – | – |
-7,327
| Closed | -$512K |
|
728
Alamo Group
ALG
$2.54B
| – | – |
-8,834
| Closed | -$483K |
|
729
AutoNation
AN
$8.36B
| – | – |
-8,488
| Closed | -$535K |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| – | – |
-6,081
| Closed | -$555K |
|
731
American Public Education
APEI
$570M
| – | – |
-16,564
| Closed | -$426K |
|
732
ASGN Inc
ASGN
$2.29B
| – | – |
-13,814
| Closed | -$543K |
|
733
Astronics
ATRO
$1.33B
| – | – |
-10,935
| Closed | -$510K |
|
734
AXIS Capital
AXS
$7.74B
| – | – |
-10,308
| Closed | -$550K |
|
735
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-19,897
| Closed | -$638K |
|
736
Buckle
BKE
$3.01B
| – | – |
-10,729
| Closed | -$491K |
|
737
Bankunited
BKU
$2.93B
| – | – |
-15,940
| Closed | -$573K |
|
738
BorgWarner
BWA
$9.35B
| – | – |
-10,093
| Closed | -$505K |
|
739
Century Aluminum
CENX
$2.03B
| – | – |
-38,101
| Closed | -$397K |
|
740
Chord Energy
CHRD
$6.11B
| – | – |
-40,468
| Closed | -$641K |
|
741
Columbia Sportswear
COLM
$3.11B
| – | – |
-9,031
| Closed | -$546K |
|
742
Copart
CPRT
$47.4B
| – | – |
-112,920
| Closed | -$501K |
|
743
CSX Corp
CSX
$60.5B
| – | – |
-45,753
| Closed | -$498K |
|
744
Deckers Outdoor
DECK
$18.3B
| – | – |
-45,036
| Closed | -$540K |
|
745
Dollar Tree
DLTR
$20.4B
| – | – |
-6,338
| Closed | -$501K |
|
746
Electronic Arts
EA
$41.7B
| – | – |
-10,414
| Closed | -$693K |
|
747
Euronet Worldwide
EEFT
$3.7B
| – | – |
-9,727
| Closed | -$600K |
|
|
748
iShares MSCI EAFE ETF
EFA
$65.6B
| – | – |
-232,416
| Closed | -$14.8M |
|
749
Eagle Bancorp
EGBN
$600M
| – | – |
-13,980
| Closed | -$615K |
|
750
Employers Holdings
EIG
$1.02B
| – | – |
-20,350
| Closed | -$464K |
|