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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.8B
| $1.06M | 0.01% |
9,444
+5,445
| +136% | +$609K |
|
327
Commault Systems
CVLT
$7.96B
| $1.05M | 0.01% |
16,013
+418
| +3% | +$27.5K |
|
328
Honeywell
HON
$136B
| $1.05M | 0.01% |
+7,623
| New | +$1.05M |
|
329
AeroVironment
AVAV
$11.3B
| $1.04M | 0.01% |
14,560
+1,787
| +14% | +$128K |
|
|
ESL
330
DELISTED
Esterline Technologies
ESL
| $1.04M | 0.01% |
14,062
+1,335
| +10% | +$98.5K |
|
331
CASI Pharmaceuticals
CASI
$36.3M
| $1.03M | 0.01% |
+12,502
| New | +$1.03M |
|
332
Applied Materials
AMAT
$130B
| $1.02M | 0.01% |
22,177
-7,080
| -24% | -$327K |
|
333
Essex Property Trust
ESS
$17.3B
| $1.02M | 0.01% |
4,271
-412
| -9% | -$98.5K |
|
334
CoreCivic
CXW
$2.11B
| $1.01M | 0.01% |
42,414
+1,002
| +2% | +$23.9K |
|
|
ADMS
335
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.01M | 0.01% |
39,151
+4,057
| +12% | +$105K |
|
336
Kellanova
K
$27.8B
| $1.01M | 0.01% |
15,398
+331
| +2% | +$21.7K |
|
|
GSS
337
DELISTED
Golden Star Resources Ltd.
GSS
| $1.01M | 0.01% |
299,151
-161,509
| -35% | -$545K |
|
|
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.01% |
13,019
+1,238
| +11% | +$95.6K |
|
339
Host Hotels & Resorts
HST
$12B
| $1M | 0.01% |
47,521
-5,316
| -10% | -$112K |
|
|
CBIO
340
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $995K | 0.01% |
617
+156
| +34% | +$252K |
|
341
Realty Income
O
$54.2B
| $990K | 0.01% |
18,994
-1,723
| -8% | -$89.8K |
|
342
Iridium Communications
IRDM
$2.67B
| $987K | 0.01% |
61,285
+5,887
| +11% | +$94.8K |
|
|
AMAG
343
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $971K | 0.01% |
49,816
+4,096
| +9% | +$79.8K |
|
344
Lam Research
LRCX
$130B
| $970K | 0.01% |
56,100
-36,230
| -39% | -$626K |
|
345
Dana Inc
DAN
$2.7B
| $969K | 0.01% |
48,011
+3,901
| +9% | +$78.7K |
|
346
NVIDIA
NVDA
$4.07T
| $965K | 0.01% |
162,880
-31,000
| -16% | -$184K |
|
347
Nike
NKE
$109B
| $958K | 0.01% |
12,022
+2,282
| +23% | +$182K |
|
348
Ameriprise Financial
AMP
$46.1B
| $947K | 0.01% |
6,773
+31
| +0.5% | +$4.33K |
|
349
Thor Industries
THO
$5.94B
| $925K | 0.01% |
9,499
-820
| -8% | -$79.9K |
|
350
Exelon
EXC
$43.9B
| $921K | 0.01% |
+30,321
| New | +$921K |
|