AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
Cap. Flow
-$115M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAGG
901
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-35,345
Closed -$246K
CXO
902
DELISTED
CONCHO RESOURCES INC.
CXO
-3,748
Closed -$387K
FIT
903
DELISTED
Fitbit, Inc. Class A common stock
FIT
-155,426
Closed -$684K
PE
904
DELISTED
PARSLEY ENERGY INC
PE
-20,928
Closed -$398K
BSTC
905
DELISTED
BioSpecifics Technologies Corp.
BSTC
-5,522
Closed -$330K
GPOR
906
DELISTED
Gulfport Energy Corp.
GPOR
-49,582
Closed -$243K
AMTD
907
DELISTED
TD Ameritrade Holding Corp
AMTD
-7,020
Closed -$350K
TLRD
908
DELISTED
Tailored Brands, Inc.
TLRD
-62,569
Closed -$361K
DNR
909
DELISTED
Denbury Resources, Inc.
DNR
-217,487
Closed -$270K
IBKC
910
DELISTED
IBERIABANK Corp
IBKC
-5,062
Closed -$384K
ARCH
911
DELISTED
Arch Resources, Inc.
ARCH
-4,181
Closed -$394K
CARO
912
DELISTED
Carolina Financial Corp.
CARO
-10,611
Closed -$372K
AVX
913
DELISTED
AVX Corporation
AVX
-21,396
Closed -$355K
AKS
914
DELISTED
AK Steel Holding Corp.
AKS
-135,735
Closed -$322K
CBPX
915
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-14,293
Closed -$380K
SRCI
916
DELISTED
SRC Energy Inc
SRCI
-77,959
Closed -$387K
JAG
917
DELISTED
Jagged Peak Energy Inc.
JAG
-38,317
Closed -$317K
CRZO
918
DELISTED
Carrizo Oil & Gas Inc
CRZO
-35,075
Closed -$351K
BPL
919
DELISTED
Buckeye Partners, L.P.
BPL
-13,364,134
Closed -$549M
RTEC
920
DELISTED
Rudolph Technologies Inc
RTEC
-17,321
Closed -$479K
WAGE
921
DELISTED
WageWorks, Inc.
WAGE
-13,131
Closed -$667K
CTRL
922
DELISTED
Control4 Corporation
CTRL
-22,437
Closed -$533K
WP
923
DELISTED
Worldpay, Inc.
WP
-5,711
Closed -$700K
ANDX
924
DELISTED
Andeavor Logistics LP
ANDX
-7,780,128
Closed -$283M
HF
925
DELISTED
HFF Inc.
HF
-8,560
Closed -$389K