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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.01% |
21,194
-372
| -2% | -$24.6K |
|
|
TSS
277
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.01% |
16,555
+2,628
| +19% | +$222K |
|
278
Dynavax Technologies
DVAX
$1.18B
| $1.38M | 0.01% |
90,375
+9,103
| +11% | +$139K |
|
|
ECYT
279
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.38M | 0.01% |
+99,760
| New | +$1.38M |
|
|
EPZM
280
DELISTED
Epizyme, Inc
EPZM
| $1.37M | 0.01% |
100,842
+7,918
| +9% | +$107K |
|
281
Western Digital
WDC
$31.9B
| $1.36M | 0.01% |
23,280
+1,140
| +5% | +$66.7K |
|
282
Skyworks Solutions
SWKS
$11.2B
| $1.35M | 0.01% |
14,003
+2,631
| +23% | +$254K |
|
283
Dollar General
DG
$24.1B
| $1.35M | 0.01% |
13,689
+1,448
| +12% | +$143K |
|
284
McDonald's
MCD
$224B
| $1.34M | 0.01% |
8,552
+95
| +1% | +$14.9K |
|
|
AMRN
285
Amarin Corp
AMRN
$317M
| $1.32M | 0.01% |
+21,304
| New | +$1.32M |
|
|
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
| $1.32M | 0.01% |
23,636
+2,496
| +12% | +$139K |
|
287
Cencora
COR
$56.7B
| $1.31M | 0.01% |
15,377
+1,297
| +9% | +$111K |
|
288
Goldman Sachs
GS
$223B
| $1.3M | 0.01% |
5,893
-3,152
| -35% | -$695K |
|
289
Cummins
CMI
$55.1B
| $1.28M | 0.01% |
9,634
+4,414
| +85% | +$587K |
|
290
Western Midstream Partners
WES
$14.5B
| $1.27M | 0.01% |
35,599
+6,360
| +22% | +$227K |
|
291
Omeros
OMER
$284M
| $1.27M | 0.01% |
+70,087
| New | +$1.27M |
|
292
MacroGenics
MGNX
$126M
| $1.27M | 0.01% |
+61,242
| New | +$1.27M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.01% |
17,863
+13,948
| +356% | +$982K |
|
294
Boston Properties
BXP
$12.2B
| $1.25M | 0.01% |
9,991
-1,013
| -9% | -$127K |
|
295
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.25M | 0.01% |
39,952
+3,359
| +9% | +$105K |
|
296
Modine Manufacturing
MOD
$7.1B
| $1.24M | 0.01% |
67,778
+6,470
| +11% | +$118K |
|
|
DOVA
297
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.22M | 0.01% |
+40,909
| New | +$1.22M |
|
298
Medtronic
MDT
$119B
| $1.21M | 0.01% |
14,104
+1,218
| +9% | +$104K |
|
299
Old Dominion Freight Line
ODFL
$31.7B
| $1.2M | 0.01% |
24,150
+1,143
| +5% | +$56.7K |
|
300
Ingevity
NGVT
$2.18B
| $1.19M | 0.01% |
14,729
+629
| +4% | +$50.9K |
|