AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
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
+$12.2B
(-3.9%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
204
Reduced
210
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 | |
|---|---|---|---|---|---|---|
801
Encore Capital Group
ECPG
$958M
| – | – |
-11,636
| Closed | -$517K |
|
802
Vaalco Energy
EGY
$397M
| – | – |
-56,294
| Closed | -$257K |
|
803
Enbridge
ENB
$105B
| – | – |
-67,394
| Closed | -$3.47M |
|
804
Erie Indemnity
ERIE
$17.2B
| – | – |
-6,800
| Closed | -$617K |
|
|
ESGR
805
DELISTED
Enstar Group
ESGR
| – | – |
-3,796
| Closed | -$580K |
|
|
FARO
806
DELISTED
Faro Technologies
FARO
| – | – |
-9,606
| Closed | -$602K |
|
807
FirstCash
FCFS
$6.64B
| – | – |
-9,354
| Closed | -$521K |
|
808
Future Fuel
FF
$176M
| – | – |
-41,599
| Closed | -$542K |
|
809
Fiserv
FI
$74.3B
| – | – |
-7,994
| Closed | -$567K |
|
810
Fabrinet
FN
$12.1B
| – | – |
-34,126
| Closed | -$605K |
|
811
Forestar Group
FOR
$1.4B
| – | – |
-28,070
| Closed | -$432K |
|
812
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-33,238
| Closed | -$539K |
|
813
Geospace Technologies
GEOS
$225M
| – | – |
-12,717
| Closed | -$337K |
|
814
Hain Celestial
HAIN
$164M
| – | – |
-10,232
| Closed | -$596K |
|
815
HCA Healthcare
HCA
$95.4B
| – | – |
-7,312
| Closed | -$537K |
|
816
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,848
| Closed | -$545K |
|
817
Helix Energy Solutions
HLX
$952M
| – | – |
-20,828
| Closed | -$452K |
|
818
Honeywell
HON
$136B
| – | – |
-5,463
| Closed | -$546K |
|
819
H&R Block
HRB
$6.83B
| – | – |
-16,322
| Closed | -$550K |
|