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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.95B
| $831K | 0.01% |
19,143
+1,789
| +10% | +$77.7K |
|
377
Alexandria Real Estate Equities
ARE
$14.5B
| $828K | 0.01% |
6,564
-664
| -9% | -$83.8K |
|
378
Clorox
CLX
$15.5B
| $828K | 0.01% |
+6,120
| New | +$828K |
|
379
Vornado Realty Trust
VNO
$7.93B
| $828K | 0.01% |
11,199
-1,062
| -9% | -$78.5K |
|
380
Akebia Therapeutics
AKBA
$785M
| $824K | 0.01% |
82,549
+19,151
| +30% | +$191K |
|
|
CBL
381
DELISTED
CBL& Associates Properties, Inc.
CBL
| $824K | 0.01% |
148,020
+42,877
| +41% | +$239K |
|
382
Oceaneering
OII
$2.41B
| $823K | 0.01% |
32,334
+3,322
| +11% | +$84.6K |
|
383
Ryder
R
$7.64B
| $822K | 0.01% |
+11,440
| New | +$822K |
|
384
Lennox International
LII
$20.3B
| $820K | 0.01% |
4,096
+143
| +4% | +$28.6K |
|
385
Medifast
MED
$149M
| $819K | 0.01% |
5,114
-240
| -4% | -$38.4K |
|
386
Cognizant
CTSH
$35.1B
| $818K | 0.01% |
10,359
-20,796
| -67% | -$1.64M |
|
387
Valero Energy
VLO
$48.7B
| $817K | 0.01% |
7,370
-72
| -1% | -$7.98K |
|
388
Qualys
QLYS
$4.87B
| $816K | 0.01% |
9,675
+1,892
| +24% | +$160K |
|
389
Walt Disney
DIS
$212B
| $815K | 0.01% |
7,780
-1,408
| -15% | -$147K |
|
390
ArcBest
ARCB
$1.72B
| $813K | 0.01% |
+17,786
| New | +$813K |
|
391
Extra Space Storage
EXR
$31.3B
| $813K | 0.01% |
8,146
-845
| -9% | -$84.3K |
|
392
Sysco
SYY
$39.4B
| $813K | 0.01% |
+11,899
| New | +$813K |
|
393
Oil States International
OIS
$334M
| $810K | 0.01% |
25,234
+2,478
| +11% | +$79.5K |
|
|
FPRX
394
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $808K | 0.01% |
51,090
+5,474
| +12% | +$86.6K |
|
|
NE
395
DELISTED
Noble Corporation
NE
| $807K | 0.01% |
+127,506
| New | +$807K |
|
|
EQGP
396
DELISTED
EQGP Holdings, LP
EQGP
| $805K | 0.01% |
34,224
+3,643
| +12% | +$85.7K |
|
397
Infosys
INFY
$67.9B
| $802K | 0.01% |
82,530
-41,528
| -33% | -$404K |
|
|
KDNY
398
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $800K | 0.01% |
22,851
+2,837
| +14% | +$99.3K |
|
|
CMO
399
DELISTED
Capstead Mortgage Corp.
CMO
| $794K | 0.01% |
88,696
+9,562
| +12% | +$85.6K |
|
400
Truist Financial
TFC
$60B
| $793K | 0.01% |
15,714
+2,514
| +19% | +$127K |
|