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 | |
|---|---|---|---|---|---|---|
|
XENT
251
DELISTED
Intersect ENT, Inc
XENT
| $1.64M | 0.01% |
+43,733
| New | +$1.64M |
|
252
TJX Companies
TJX
$155B
| $1.6M | 0.01% |
33,676
+2,582
| +8% | +$123K |
|
|
WPG
253
DELISTED
Washington Prime Group Inc.
WPG
| $1.59M | 0.01% |
21,792
-6,082
| -22% | -$444K |
|
254
Amgen
AMGN
$153B
| $1.58M | 0.01% |
8,562
+3,556
| +71% | +$656K |
|
255
Manhattan Associates
MANH
$13B
| $1.56M | 0.01% |
33,158
+85
| +0.3% | +$4K |
|
256
HCA Healthcare
HCA
$98.5B
| $1.54M | 0.01% |
14,999
+9,449
| +170% | +$970K |
|
257
AvalonBay Communities
AVB
$27.8B
| $1.54M | 0.01% |
8,947
-904
| -9% | -$155K |
|
258
Accenture
ACN
$159B
| $1.54M | 0.01% |
9,383
+187
| +2% | +$30.6K |
|
259
Equity Residential
EQR
$25.5B
| $1.52M | 0.01% |
23,832
-2,364
| -9% | -$151K |
|
260
Eldorado Gold
EGO
$5.31B
| $1.51M | 0.01% |
302,992
-40,551
| -12% | -$201K |
|
261
Welltower
WELL
$112B
| $1.5M | 0.01% |
23,991
-2,407
| -9% | -$151K |
|
262
Comcast
CMCSA
$125B
| $1.5M | 0.01% |
45,693
+30,208
| +195% | +$991K |
|
263
Broadcom
AVGO
$1.58T
| $1.48M | 0.01% |
61,090
+3,100
| +5% | +$75.2K |
|
|
RVNC
264
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | 0.01% |
53,414
+5,433
| +11% | +$149K |
|
265
M&T Bank
MTB
$31.2B
| $1.45M | 0.01% |
8,531
+359
| +4% | +$61.1K |
|
266
SITE Centers
SITC
$490M
| $1.45M | 0.01% |
125,419
+71,470
| +132% | +$824K |
|
267
Prudential Financial
PRU
$37.2B
| $1.44M | 0.01% |
15,447
+1,221
| +9% | +$114K |
|
268
Synchrony
SYF
$28.1B
| $1.43M | 0.01% |
42,942
+1,741
| +4% | +$58.1K |
|
269
MiMedx Group
MDXG
$1.06B
| $1.43M | 0.01% |
223,446
+158,211
| +243% | +$1.01M |
|
270
Alphabet (Google) Class C
GOOG
$2.84T
| $1.42M | 0.01% |
25,400
+1,900
| +8% | +$106K |
|
|
CCXI
271
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.41M | 0.01% |
107,231
+69,640
| +185% | +$917K |
|
|
FLXN
272
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.41M | 0.01% |
54,622
+4,272
| +8% | +$110K |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $1.41M | 0.01% |
7,670
+94
| +1% | +$17.2K |
|
274
TripAdvisor
TRIP
$2.05B
| $1.41M | 0.01% |
25,237
+675
| +3% | +$37.6K |
|
275
Lowe's Companies
LOW
$151B
| $1.4M | 0.01% |
14,652
-5,112
| -26% | -$488K |
|