AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$94.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$15.1M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 1.1% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
326
DELISTED
Enstar Group
ESGR
| $586K | ﹤0.01% |
+4,300
| New | +$586K |
|
327
Boston Beer
SAM
$2.47B
| $586K | ﹤0.01% |
2,642
+160
| +6% | +$35.5K |
|
|
INVX
328
Innovex International, Inc.
INVX
$1.16B
| $586K | ﹤0.01% |
6,553
+795
| +14% | +$71.1K |
|
|
ORIT
329
DELISTED
Oritani Financial Corp. New
ORIT
| $586K | ﹤0.01% |
41,621
+4,269
| +11% | +$60.1K |
|
|
LLTC
330
DELISTED
Linear Technology Corp
LLTC
| $586K | ﹤0.01% |
+13,200
| New | +$586K |
|
331
Assurant
AIZ
$10.7B
| $585K | ﹤0.01% |
9,096
-135
| -1% | -$8.68K |
|
332
Franklin Resources
BEN
$13B
| $585K | ﹤0.01% |
10,718
-910
| -8% | -$49.7K |
|
333
Berkshire Hathaway Class B
BRK.B
$1.08T
| $585K | ﹤0.01% |
4,232
-615
| -13% | -$85K |
|
334
Encore Capital Group
ECPG
$1.02B
| $585K | ﹤0.01% |
+13,200
| New | +$585K |
|
335
HCA Healthcare
HCA
$98.5B
| $585K | ﹤0.01% |
+8,300
| New | +$585K |
|
336
Middleby
MIDD
$7.32B
| $585K | ﹤0.01% |
6,642
+135
| +2% | +$11.9K |
|
337
Ring Energy
REI
$207M
| $585K | ﹤0.01% |
+39,700
| New | +$585K |
|
338
Williams-Sonoma
WSM
$24.7B
| $585K | ﹤0.01% |
17,570
-540
| -3% | -$18K |
|
339
Corpay
CPAY
$22.4B
| $585K | ﹤0.01% |
4,117
-980
| -19% | -$139K |
|
340
Allegiant Air
ALGT
$1.18B
| $584K | ﹤0.01% |
4,723
-775
| -14% | -$95.8K |
|
341
Erie Indemnity
ERIE
$17.5B
| $584K | ﹤0.01% |
+7,700
| New | +$584K |
|
342
East-West Bancorp
EWBC
$14.8B
| $584K | ﹤0.01% |
17,183
+1,105
| +7% | +$37.6K |
|
343
Fastenal
FAST
$55.1B
| $584K | ﹤0.01% |
+52,000
| New | +$584K |
|
344
Huntington Ingalls Industries
HII
$10.6B
| $584K | ﹤0.01% |
+5,600
| New | +$584K |
|
345
Southwest Airlines
LUV
$16.5B
| $584K | ﹤0.01% |
+17,300
| New | +$584K |
|
346
NVR
NVR
$23.5B
| $584K | ﹤0.01% |
517
+5
| +1% | +$5.65K |
|
347
U-Haul Holding Co
UHAL
$11.2B
| $584K | ﹤0.01% |
22,290
-2,050
| -8% | -$53.7K |
|
|
NAVG
348
DELISTED
Navigators Group Inc
NAVG
| $584K | ﹤0.01% |
+19,000
| New | +$584K |
|
|
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $583K | ﹤0.01% |
+6,900
| New | +$583K |
|
350
TechnipFMC
FTI
$16B
| $582K | ﹤0.01% |
14,408
-1,310
| -8% | -$52.9K |
|