AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.3B
AUM Growth
+$2.76B
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
1,005
New
144
Increased
321
Reduced
458
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$323M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$129M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$124M |
| 4 |
Cheniere Energy
CQP
|
$122M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$52.4M |
| 2 |
Navient
NAVI
|
$45.5M |
| 3 |
Macy's
M
|
$19.7M |
| 4 |
Occidental Petroleum
OXY
|
$17.8M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$15.9M |
Sector Composition
| 1 | Energy | 54.25% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Materials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
226
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.08M | 0.01% |
+42,159
| New | +$2.08M |
|
|
GTHX
227
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.06M | 0.01% |
47,458
+9,307
| +24% | +$405K |
|
228
Mastercard
MA
$528B
| $2.06M | 0.01% |
10,457
+1,485
| +17% | +$292K |
|
229
Adobe
ADBE
$148B
| $2.01M | 0.01% |
8,257
+379
| +5% | +$92.4K |
|
|
ACOR
230
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.96M | 0.01% |
569
+44
| +8% | +$152K |
|
|
RDUS
231
DELISTED
Radius Health, Inc.
RDUS
| $1.94M | 0.01% |
65,973
+6,165
| +10% | +$182K |
|
|
SVM
232
Silvercorp Metals
SVM
$1.08B
| $1.92M | 0.01% |
+719,285
| New | +$1.92M |
|
233
AbbVie
ABBV
$375B
| $1.91M | 0.01% |
20,629
-2,095
| -9% | -$194K |
|
234
Pacira BioSciences
PCRX
$1.19B
| $1.9M | 0.01% |
59,114
+4,701
| +9% | +$151K |
|
|
IMGN
235
DELISTED
Immunogen Inc
IMGN
| $1.88M | 0.01% |
193,071
+15,693
| +9% | +$153K |
|
|
236
Navient
NAVI
$1.37B
| $1.87M | 0.01% |
143,149
-3,490,450
| -96% | -$45.5M |
|
237
RPM International
RPM
$16.2B
| $1.83M | 0.01% |
31,414
+2,277
| +8% | +$133K |
|
238
Home Depot
HD
$417B
| $1.83M | 0.01% |
9,364
-553
| -6% | -$108K |
|
239
Theravance Biopharma
TBPH
$703M
| $1.81M | 0.01% |
79,607
+7,043
| +10% | +$160K |
|
240
Digital Realty Trust
DLR
$55.7B
| $1.79M | 0.01% |
16,047
+230
| +1% | +$25.7K |
|
241
Apellis Pharmaceuticals
APLS
$3.55B
| $1.79M | 0.01% |
+81,182
| New | +$1.79M |
|
242
PayPal
PYPL
$65.2B
| $1.78M | 0.01% |
21,421
+2,595
| +14% | +$216K |
|
243
Everest Group
EG
$14.3B
| $1.77M | 0.01% |
7,699
+406
| +6% | +$93.6K |
|
244
Transocean
RIG
$2.9B
| $1.75M | 0.01% |
129,871
+10,902
| +9% | +$146K |
|
245
Lockheed Martin
LMT
$108B
| $1.74M | 0.01% |
5,882
+4,983
| +554% | +$1.47M |
|
246
Intuit
INTU
$188B
| $1.72M | 0.01% |
8,434
+797
| +10% | +$163K |
|
247
Best Buy
BBY
$16.1B
| $1.69M | 0.01% |
22,685
+1,024
| +5% | +$76.4K |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $1.67M | 0.01% |
12,435
+1,030
| +9% | +$138K |
|
249
ODP
ODP
$668M
| $1.65M | 0.01% |
64,504
+42,976
| +200% | +$1.1M |
|
250
CME Group
CME
$94.4B
| $1.64M | 0.01% |
+10,005
| New | +$1.64M |
|