AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.89B
AUM Growth
-$1.49B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$33.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$30.5M |
| 3 |
Newmont
NEM
|
+$30M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
| 5 |
Conagra Brands
CAG
|
+$24.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$430M |
| 2 |
JPMorgan Chase
JPM
|
+$162M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
Yum! Brands
YUM
|
+$105M |
Sector Composition
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$230B
| $889K | 0.01% |
6,318
+3,458
| +121% | +$487K |
|
|
KRON
377
DELISTED
Kronos Bio
KRON
| $886K | 0.01% |
+65,212
| New | +$886K |
|
378
Seres Therapeutics
MCRB
$200M
| $885K | 0.01% |
5,314
-307
| -5% | -$51.1K |
|
379
Procter & Gamble
PG
$372B
| $872K | 0.01% |
5,330
-2,047
| -28% | -$335K |
|
380
Lam Research
LRCX
$133B
| $860K | 0.01% |
11,960
+3,090
| +35% | +$222K |
|
381
O'Reilly Automotive
ORLY
$90.3B
| $859K | 0.01% |
18,255
+9,030
| +98% | +$425K |
|
382
Akero Therapeutics
AKRO
$3.57B
| $854K | 0.01% |
40,373
-2,356
| -6% | -$49.8K |
|
383
Gaming and Leisure Properties
GLPI
$13.6B
| $851K | 0.01% |
17,489
+2,560
| +17% | +$125K |
|
384
BioAtla
BCAB
$35.9M
| $837K | 0.01% |
42,631
+1,197
| +3% | +$23.5K |
|
385
Navient
NAVI
$1.35B
| $820K | 0.01% |
38,636
-4,423
| -10% | -$93.9K |
|
386
Y-mAbs Therapeutics
YMAB
$390M
| $819K | 0.01% |
50,503
-2,906
| -5% | -$47.1K |
|
387
Nike
NKE
$110B
| $817K | 0.01% |
4,903
-1,839
| -27% | -$306K |
|
388
ConocoPhillips
COP
$114B
| $816K | 0.01% |
11,310
+5,355
| +90% | +$386K |
|
389
Entergy
ETR
$38.8B
| $816K | 0.01% |
14,490
-7,792
| -35% | -$439K |
|
390
Caterpillar
CAT
$198B
| $812K | 0.01% |
3,926
-99,794
| -96% | -$20.6M |
|
391
HCA Healthcare
HCA
$97.8B
| $800K | 0.01% |
3,112
+280
| +10% | +$72K |
|
|
DX
392
Dynex Capital
DX
$1.68B
| $787K | 0.01% |
+47,125
| New | +$787K |
|
393
Hecla Mining
HL
$6.78B
| $786K | 0.01% |
150,556
-5,288
| -3% | -$27.6K |
|
394
MiMedx Group
MDXG
$1.06B
| $784K | 0.01% |
+129,780
| New | +$784K |
|
|
VGR
395
DELISTED
Vector Group Ltd.
VGR
| $783K | 0.01% |
68,215
-71,892
| -51% | -$825K |
|
|
ILPT
396
Industrial Logistics Properties Trust
ILPT
$407M
| $780K | 0.01% |
31,153
+3,778
| +14% | +$94.6K |
|
|
FMTX
397
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $780K | 0.01% |
54,855
-6,291
| -10% | -$89.5K |
|
398
Medical Properties Trust
MPW
$2.75B
| $775K | 0.01% |
32,787
-1,247
| -4% | -$29.5K |
|
399
Crown Castle
CCI
$40.9B
| $774K | 0.01% |
3,708
-94
| -2% | -$19.6K |
|
400
STAG Industrial
STAG
$6.84B
| $771K | 0.01% |
16,084
-501,138
| -97% | -$24M |
|