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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.6B
| $653K | 0.01% |
9,285
-1,346
| -13% | -$94.7K |
|
202
Ross Stores
ROST
$49.4B
| $652K | 0.01% |
13,830
-2,068
| -13% | -$97.5K |
|
|
INSY
203
DELISTED
Insys Therapeutics, Inc.
INSY
| $651K | 0.01% |
30,864
-4,336
| -12% | -$91.5K |
|
204
Edwards Lifesciences
EW
$47.5B
| $650K | 0.01% |
30,618
-4,104
| -12% | -$87.1K |
|
205
CVS Health
CVS
$93.6B
| $649K | 0.01% |
6,737
-491
| -7% | -$47.3K |
|
206
O'Reilly Automotive
ORLY
$89B
| $647K | 0.01% |
50,415
-6,750
| -12% | -$86.6K |
|
207
Tyler Technologies
TYL
$24.2B
| $647K | 0.01% |
5,908
-792
| -12% | -$86.7K |
|
208
Southwest Airlines
LUV
$16.5B
| $646K | 0.01% |
15,263
-2,037
| -12% | -$86.2K |
|
209
Gentex
GNTX
$6.25B
| $643K | 0.01% |
35,606
-4,984
| -12% | -$90K |
|
210
Kroger
KR
$44.8B
| $643K | 0.01% |
20,016
-2,896
| -13% | -$93K |
|
211
Dorman Products
DORM
$5B
| $642K | 0.01% |
13,293
-1,882
| -12% | -$90.9K |
|
212
Take-Two Interactive
TTWO
$44.2B
| $642K | 0.01% |
22,904
-3,058
| -12% | -$85.7K |
|
213
Designer Brands
DBI
$231M
| $638K | 0.01% |
17,112
-2,388
| -12% | -$89K |
|
214
MarketAxess Holdings
MKTX
$7.01B
| $636K | 0.01% |
8,866
-1,288
| -13% | -$92.4K |
|
215
Sherwin-Williams
SHW
$92.9B
| $636K | 0.01% |
7,251
-972
| -12% | -$85.3K |
|
216
TJX Companies
TJX
$155B
| $636K | 0.01% |
18,562
-2,666
| -13% | -$91.3K |
|
|
BFX
217
DELISTED
BowFlex Inc.
BFX
| $636K | 0.01% |
41,906
-5,594
| -12% | -$84.9K |
|
218
EPAM Systems
EPAM
$9.44B
| $633K | 0.01% |
13,262
-1,880
| -12% | -$89.7K |
|
219
Globus Medical
GMED
$8.18B
| $631K | 0.01% |
26,538
-3,762
| -12% | -$89.5K |
|
220
3M
MMM
$82.7B
| $631K | 0.01% |
4,591
-664
| -13% | -$91.3K |
|
|
CYNO
221
DELISTED
Cynosure, Inc. Class A
CYNO
| $631K | 0.01% |
23,024
-3,076
| -12% | -$84.3K |
|
|
PLL
222
DELISTED
PALL CORP
PLL
| $631K | 0.01% |
6,233
-944
| -13% | -$95.6K |
|
223
CBRE Group
CBRE
$48.9B
| $629K | ﹤0.01% |
18,356
-2,799
| -13% | -$95.9K |
|
224
Mastercard
MA
$528B
| $629K | ﹤0.01% |
7,303
-1,045
| -13% | -$90K |
|
225
UnitedHealth
UNH
$286B
| $628K | ﹤0.01% |
6,216
-1,143
| -16% | -$115K |
|