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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.7B
| $1.18M | 0.01% |
8,014
+764
| +11% | +$113K |
|
302
Assembly Biosciences
ASMB
$183M
| $1.17M | 0.01% |
+2,485
| New | +$1.17M |
|
303
Old Republic International
ORI
$10.1B
| $1.17M | 0.01% |
58,510
-507
| -0.9% | -$10.1K |
|
304
Align Technology
ALGN
$10.1B
| $1.16M | 0.01% |
3,396
+1,161
| +52% | +$397K |
|
305
Antero Midstream
AM
$8.73B
| $1.16M | 0.01% |
61,222
-5,428
| -8% | -$102K |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.01% |
40,160
-561
| -1% | -$16.1K |
|
|
CBAY
307
DELISTED
Cymabay Therapeutics
CBAY
| $1.15M | 0.01% |
+85,287
| New | +$1.15M |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.01% |
2,798
+2
| +0.1% | +$818 |
|
309
Fossil Group
FOSL
$165M
| $1.14M | 0.01% |
+42,541
| New | +$1.14M |
|
310
Comerica
CMA
$8.85B
| $1.14M | 0.01% |
12,512
+373
| +3% | +$33.9K |
|
311
Winnebago Industries
WGO
$1.03B
| $1.13M | 0.01% |
27,845
+4,172
| +18% | +$169K |
|
312
NVR
NVR
$23.5B
| $1.13M | 0.01% |
380
| – | – |
|
313
Matsons
MATX
$3.36B
| $1.13M | 0.01% |
+29,401
| New | +$1.13M |
|
314
Rocket Pharmaceuticals
RCKT
$354M
| $1.12M | 0.01% |
+57,177
| New | +$1.12M |
|
315
UroGen Pharma
URGN
$873M
| $1.12M | 0.01% |
22,451
+2,045
| +10% | +$102K |
|
316
Genworth Financial
GNW
$3.52B
| $1.11M | 0.01% |
245,502
+28,742
| +13% | +$129K |
|
317
Hartford Financial Services
HIG
$37B
| $1.1M | 0.01% |
21,549
+177
| +0.8% | +$9.05K |
|
318
Phillips 66
PSX
$53.2B
| $1.1M | 0.01% |
9,792
-231
| -2% | -$26K |
|
319
Humana
HUM
$37B
| $1.09M | 0.01% |
3,675
+334
| +10% | +$99.4K |
|
320
Enova International
ENVA
$3.01B
| $1.09M | 0.01% |
29,755
+2,315
| +8% | +$84.6K |
|
321
The RMR Group
RMR
$284M
| $1.09M | 0.01% |
13,830
+6,962
| +101% | +$546K |
|
322
Walker & Dunlop
WD
$2.98B
| $1.07M | 0.01% |
19,264
+10,035
| +109% | +$558K |
|
323
Entergy
ETR
$39.2B
| $1.07M | 0.01% |
26,500
+2,568
| +11% | +$104K |
|
324
Abbott
ABT
$231B
| $1.07M | 0.01% |
17,514
+1,611
| +10% | +$98.2K |
|
325
InterDigital
IDCC
$7.43B
| $1.06M | 0.01% |
+13,055
| New | +$1.06M |
|