AA

ALPS Advisors Portfolio holdings

AUM $17.3B
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
+$12.9B
Cap. Flow
+$1.52B
Cap. Flow %
11.81%
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
210
Reduced
209
Closed
169
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIF
751
DELISTED
Tiffany & Co.
TIF
-6,464
Closed -$648K
NBL
752
DELISTED
Noble Energy, Inc.
NBL
-2,895
Closed -$224K
SDRL
753
DELISTED
Seadrill Limited Common Stock
SDRL
-95,382
Closed -$3.79M
UNT
754
DELISTED
UNIT Corporation
UNT
-9,644
Closed -$664K
PIR
755
DELISTED
Pier 1 Imports, Inc.
PIR
-30,761
Closed -$474K
GWR
756
DELISTED
Genesee & Wyoming Inc.
GWR
-6,155
Closed -$646K
VSI
757
DELISTED
Vitamin Shoppe Inc.
VSI
-13,358
Closed -$575K
HF
758
DELISTED
HFF Inc.
HF
-17,841
Closed -$664K
RPXC
759
DELISTED
RPX Corporation
RPXC
-37,451
Closed -$665K
SNI
760
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-7,660
Closed -$622K
WAC
761
DELISTED
Walter Investment Mgt Corp
WAC
-20,316
Closed -$605K