AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.28%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
-$163M
(-1.3%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$284M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$211M |
| 3 |
Plains All American Pipeline
PAA
|
$145M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$121M |
| 5 |
NGL Energy Partners
NGL
|
$120M |
Top Sells
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Materials | 1.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.4B
| $1.27M | 0.01% |
50,458
-3,646
| -7% | -$91.7K |
|
152
IAMGOLD
IAG
$5.44B
| $1.14M | 0.01% |
422,815
+218,235
| +107% | +$589K |
|
153
Digital Realty Trust
DLR
$55.5B
| $1.12M | 0.01% |
16,822
-774
| -4% | -$51.3K |
|
154
Federal Realty Investment Trust
FRT
$8.71B
| $1.11M | 0.01% |
8,289
-486
| -6% | -$64.8K |
|
155
Alphabet (Google) Class C
GOOG
$2.81T
| $1.02M | 0.01% |
38,586
+16,064
| +71% | +$423K |
|
156
NovaGold Resources
NG
$2.75B
| $996K | 0.01% |
337,659
+167,236
| +98% | +$493K |
|
157
The Mosaic Company
MOS
$10.4B
| $981K | 0.01% |
21,484
-4,496
| -17% | -$205K |
|
158
UDR
UDR
$12.9B
| $954K | 0.01% |
30,963
-1,938
| -6% | -$59.7K |
|
159
CF Industries
CF
$13.6B
| $924K | 0.01% |
16,945
-3,325
| -16% | -$181K |
|
|
HA
160
DELISTED
Hawaiian Holdings, Inc.
HA
| $903K | 0.01% |
34,656
-4,844
| -12% | -$126K |
|
161
Bunge Global
BG
$16.2B
| $877K | 0.01% |
9,648
-1,957
| -17% | -$178K |
|
162
Schlumberger
SLB
$53.7B
| $876K | 0.01% |
10,255
+274
| +3% | +$23.4K |
|
163
EOG Resources
EOG
$66.4B
| $858K | 0.01% |
9,320
-572
| -6% | -$52.7K |
|
164
Universal Insurance Holdings
UVE
$721M
| $819K | 0.01% |
40,069
-5,566
| -12% | -$114K |
|
|
IQNT
165
DELISTED
Inteliquent, Inc.
IQNT
| $803K | 0.01% |
40,932
-5,468
| -12% | -$107K |
|
|
STMP
166
DELISTED
Stamps.com, Inc.
STMP
| $799K | 0.01% |
16,639
-2,332
| -12% | -$112K |
|
167
Camden Property Trust
CPT
$11.8B
| $781K | 0.01% |
10,574
-690
| -6% | -$51K |
|
168
Alexandria Real Estate Equities
ARE
$14.2B
| $777K | 0.01% |
8,759
-610
| -7% | -$54.1K |
|
169
Usana Health Sciences
USNA
$580M
| $743K | 0.01% |
14,482
-1,944
| -12% | -$99.7K |
|
170
Valero Energy
VLO
$48.3B
| $741K | 0.01% |
14,976
-1,452
| -9% | -$71.8K |
|
|
AFSI
171
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $738K | 0.01% |
26,238
-3,724
| -12% | -$105K |
|
172
Regency Centers
REG
$13.4B
| $723K | 0.01% |
11,338
-728
| -6% | -$46.4K |
|
|
HAWK
173
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $718K | 0.01% |
18,518
-2,582
| -12% | -$100K |
|
174
Alaska Air
ALK
$7.24B
| $716K | 0.01% |
11,979
-912
| -7% | -$54.5K |
|
175
Ambarella
AMBA
$3.47B
| $707K | 0.01% |
13,930
-1,970
| -12% | -$100K |
|