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 | |
|---|---|---|---|---|---|---|
|
DNR
351
DELISTED
Denbury Resources, Inc.
DNR
| $920K | 0.01% |
191,321
-9,004
| -4% | -$43.3K |
|
352
FedEx
FDX
$53.7B
| $918K | 0.01% |
4,042
+941
| +30% | +$214K |
|
353
Voyager Therapeutics
VYGR
$235M
| $916K | 0.01% |
+46,900
| New | +$916K |
|
354
Duke Energy
DUK
$93.8B
| $914K | 0.01% |
11,563
+1,292
| +13% | +$102K |
|
355
Signet Jewelers
SIG
$3.85B
| $910K | 0.01% |
16,329
+5,192
| +47% | +$289K |
|
|
CNCE
356
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $901K | 0.01% |
53,536
+2,607
| +5% | +$43.9K |
|
357
Aclaris Therapeutics
ACRS
$227M
| $896K | 0.01% |
44,847
+3,478
| +8% | +$69.5K |
|
358
Capital One
COF
$142B
| $889K | 0.01% |
9,674
+774
| +9% | +$71.1K |
|
|
AGN
359
DELISTED
Allergan plc
AGN
| $884K | 0.01% |
+5,304
| New | +$884K |
|
360
Kura Oncology
KURA
$713M
| $881K | 0.01% |
48,400
+7,874
| +19% | +$143K |
|
|
NCNA
361
NuCana
NCNA
$5.48M
| $879K | 0.01% |
9
| – | – |
|
362
Dentsply Sirona
XRAY
$2.92B
| $879K | 0.01% |
+20,085
| New | +$879K |
|
363
Electronic Arts
EA
$42.2B
| $873K | 0.01% |
6,188
+1,749
| +39% | +$247K |
|
364
Fate Therapeutics
FATE
$116M
| $870K | 0.01% |
+76,714
| New | +$870K |
|
365
Cadence Design Systems
CDNS
$95.6B
| $868K | 0.01% |
20,045
+636
| +3% | +$27.5K |
|
|
ESV
366
DELISTED
Ensco Rowan plc
ESV
| $864K | 0.01% |
29,742
+2,786
| +10% | +$80.9K |
|
|
ODT
367
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $862K | 0.01% |
+39,022
| New | +$862K |
|
|
PGNX
368
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $860K | 0.01% |
106,983
+12,735
| +14% | +$102K |
|
369
Ziff Davis
ZD
$1.56B
| $859K | 0.01% |
+11,411
| New | +$859K |
|
|
PDLI
370
DELISTED
PDL BioPharma, Inc.
PDLI
| $859K | 0.01% |
367,225
+4,631
| +1% | +$10.8K |
|
371
S&P Global
SPGI
$164B
| $851K | 0.01% |
4,173
-4,840
| -54% | -$987K |
|
|
ENLC
372
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $847K | 0.01% |
51,482
-4,464
| -8% | -$73.4K |
|
373
American Electric Power
AEP
$57.8B
| $845K | 0.01% |
12,205
+5,234
| +75% | +$362K |
|
374
SunCoke Energy
SXC
$667M
| $837K | 0.01% |
62,467
+6,885
| +12% | +$92.3K |
|
|
NATI
375
DELISTED
National Instruments Corp
NATI
| $835K | 0.01% |
19,882
+539
| +3% | +$22.6K |
|