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
+$94.9M
(-99%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-330.81%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
285
Reduced
212
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 | |
|---|---|---|---|---|---|---|
826
AXIS Capital
AXS
$7.68B
| – | – |
-10,308
| Closed | -$550K |
|
827
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,367
| Closed | -$638K |
|
828
Buckle
BKE
$2.96B
| – | – |
-10,729
| Closed | -$491K |
|
829
Bankunited
BKU
$2.92B
| – | – |
-15,940
| Closed | -$573K |
|
830
BorgWarner
BWA
$9.3B
| – | – |
-8,885
| Closed | -$505K |
|
831
Century Aluminum
CENX
$2.07B
| – | – |
-38,101
| Closed | -$397K |
|
832
Chord Energy
CHRD
$6.12B
| – | – |
-40,468
| Closed | -$641K |
|
833
Columbia Sportswear
COLM
$3.1B
| – | – |
-9,031
| Closed | -$546K |
|
834
Copart
CPRT
$46.5B
| – | – |
-14,115
| Closed | -$501K |
|
835
CSX Corp
CSX
$60.2B
| – | – |
-15,251
| Closed | -$498K |
|
836
Deckers Outdoor
DECK
$18.3B
| – | – |
-7,506
| Closed | -$540K |
|
837
Dollar Tree
DLTR
$21.3B
| – | – |
-6,338
| Closed | -$501K |
|
838
Electronic Arts
EA
$42B
| – | – |
-10,414
| Closed | -$693K |
|
839
Euronet Worldwide
EEFT
$3.72B
| – | – |
-9,727
| Closed | -$600K |
|
|
840
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-232,416
| Closed | -$14.8M |
|
841
Eagle Bancorp
EGBN
$595M
| – | – |
-13,980
| Closed | -$615K |
|
842
Employers Holdings
EIG
$1.01B
| – | – |
-20,350
| Closed | -$464K |
|
843
EPAM Systems
EPAM
$9.69B
| – | – |
-8,554
| Closed | -$609K |
|
844
Evercore
EVR
$12.1B
| – | – |
-10,283
| Closed | -$555K |
|
845
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,565
| Closed | -$508K |
|
|
EXK
846
Endeavour Silver
EXK
$1.87B
| – | – |
-675,192
| Closed | -$1.34M |
|
847
Diamondback Energy
FANG
$41.2B
| – | – |
-7,494
| Closed | -$565K |
|
848
Forum Energy Technologies
FET
$304M
| – | – |
-28,560
| Closed | -$579K |
|
849
Flowserve
FLS
$6.99B
| – | – |
-9,292
| Closed | -$489K |
|