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 | |
|---|---|---|---|---|---|---|
176
Kilroy Realty
KRC
$5.03B
| $703K | 0.01% |
10,177
-470
| -4% | -$32.5K |
|
|
BBBY
177
Bed Bath & Beyond, Inc.
BBBY
$565M
| $701K | 0.01% |
34,934
-4,661
| -12% | -$93.5K |
|
178
Maximus
MMS
$4.98B
| $696K | 0.01% |
12,695
-1,695
| -12% | -$92.9K |
|
|
LIOX
179
DELISTED
Lionbridge Technologies
LIOX
| $694K | 0.01% |
120,720
-16,780
| -12% | -$96.5K |
|
180
Enanta Pharmaceuticals
ENTA
$188M
| $690K | 0.01% |
13,574
-1,326
| -9% | -$67.4K |
|
181
WisdomTree
WT
$1.97B
| $690K | 0.01% |
44,051
-6,100
| -12% | -$95.5K |
|
|
DTSI
182
DELISTED
DTS, Inc.
DTSI
| $686K | 0.01% |
22,314
-3,086
| -12% | -$94.9K |
|
183
Zumiez
ZUMZ
$374M
| $682K | 0.01% |
17,642
-2,458
| -12% | -$95K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $679K | 0.01% |
9,338
-1,358
| -13% | -$98.7K |
|
185
Tractor Supply
TSCO
$32B
| $678K | 0.01% |
42,980
-6,260
| -13% | -$98.8K |
|
186
Centene
CNC
$14.2B
| $677K | 0.01% |
26,072
-3,928
| -13% | -$102K |
|
187
Boston Beer
SAM
$2.48B
| $672K | 0.01% |
2,320
-322
| -12% | -$93.3K |
|
188
InterDigital
IDCC
$7.48B
| $671K | 0.01% |
12,692
-1,808
| -12% | -$95.6K |
|
189
Lowe's Companies
LOW
$151B
| $667K | 0.01% |
9,700
-1,400
| -13% | -$96.3K |
|
|
BWLD
190
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $667K | 0.01% |
3,698
-502
| -12% | -$90.5K |
|
191
American Public Education
APEI
$569M
| $666K | 0.01% |
18,050
-2,716
| -13% | -$100K |
|
|
HSNI
192
DELISTED
HSN, Inc.
HSNI
| $666K | 0.01% |
8,758
-1,274
| -13% | -$96.9K |
|
193
Delta Air Lines
DAL
$39.9B
| $664K | 0.01% |
13,507
-1,800
| -12% | -$88.5K |
|
|
AGN
194
DELISTED
ALLERGAN INC
AGN
| $662K | 0.01% |
3,114
-414
| -12% | -$88K |
|
195
American Axle
AXL
$707M
| $661K | 0.01% |
29,275
-4,125
| -12% | -$93.1K |
|
196
Manhattan Associates
MANH
$13B
| $660K | 0.01% |
16,220
-2,276
| -12% | -$92.6K |
|
|
SIX
197
DELISTED
Six Flags Entertainment Corp.
SIX
| $659K | 0.01% |
15,262
-2,038
| -12% | -$88K |
|
|
OUTR
198
DELISTED
OUTERWALL INC
OUTR
| $657K | 0.01% |
8,739
-1,170
| -12% | -$88K |
|
199
Advanced Energy
AEIS
$5.81B
| $656K | 0.01% |
27,694
-3,706
| -12% | -$87.8K |
|
200
Nike
NKE
$109B
| $656K | 0.01% |
13,654
-2,012
| -13% | -$96.7K |
|