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 | |
|---|---|---|---|---|---|---|
|
MDP
401
DELISTED
Meredith Corporation
MDP
| $793K | 0.01% |
15,541
+169
| +1% | +$8.62K |
|
402
Howmet Aerospace
HWM
$72.3B
| $790K | 0.01% |
60,546
+7,160
| +13% | +$93.4K |
|
403
Wipro
WIT
$28.8B
| $783K | 0.01% |
436,085
-115,312
| -21% | -$207K |
|
404
H&R Block
HRB
$6.97B
| $781K | 0.01% |
34,288
+1,419
| +4% | +$32.3K |
|
405
General Motors
GM
$55.4B
| $780K | 0.01% |
19,803
-8,602
| -30% | -$339K |
|
406
Owens & Minor
OMI
$416M
| $769K | 0.01% |
46,001
+2,577
| +6% | +$43.1K |
|
407
Verisk Analytics
VRSK
$38.1B
| $765K | 0.01% |
7,109
+1,348
| +23% | +$145K |
|
408
Turkcell
TKC
$4.73B
| $762K | 0.01% |
116,563
+166
| +0.1% | +$1.09K |
|
|
BSMX
409
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $760K | 0.01% |
113,677
-39,622
| -26% | -$265K |
|
410
CACI
CACI
$10.4B
| $757K | ﹤0.01% |
4,491
+459
| +11% | +$77.4K |
|
411
Reliance Steel & Aluminium
RS
$15.7B
| $757K | ﹤0.01% |
8,648
+539
| +7% | +$47.2K |
|
412
Fiserv
FI
$73.5B
| $754K | ﹤0.01% |
10,176
-907
| -8% | -$67.2K |
|
413
Koppers
KOP
$565M
| $753K | ﹤0.01% |
19,642
+2,033
| +12% | +$77.9K |
|
|
LCI
414
DELISTED
Lannett Company, Inc.
LCI
| $750K | ﹤0.01% |
13,792
+1,103
| +9% | +$60K |
|
415
DaVita
DVA
$9.62B
| $749K | ﹤0.01% |
10,781
+1,080
| +11% | +$75K |
|
|
LM
416
DELISTED
Legg Mason, Inc.
LM
| $744K | ﹤0.01% |
21,418
-13,933
| -39% | -$484K |
|
417
Trade Desk
TTD
$25.4B
| $743K | ﹤0.01% |
79,250
-3,720
| -4% | -$34.9K |
|
418
Cigna
CI
$80.3B
| $738K | ﹤0.01% |
4,343
+539
| +14% | +$91.6K |
|
419
Capri Holdings
CPRI
$2.44B
| $735K | ﹤0.01% |
11,029
+1,071
| +11% | +$71.4K |
|
|
AEL
420
DELISTED
American Equity Investment Life Holding Company
AEL
| $734K | ﹤0.01% |
20,376
+1,728
| +9% | +$62.2K |
|
421
PLDT
PHI
$4.19B
| $729K | ﹤0.01% |
31,175
-6,740
| -18% | -$158K |
|
422
CSG Systems International
CSGS
$1.88B
| $728K | ﹤0.01% |
+17,813
| New | +$728K |
|
423
Helen of Troy
HELE
$563M
| $728K | ﹤0.01% |
+7,391
| New | +$728K |
|
424
Baker Hughes
BKR
$45B
| $727K | ﹤0.01% |
+21,998
| New | +$727K |
|
|
AGR
425
DELISTED
Avangrid, Inc.
AGR
| $724K | ﹤0.01% |
13,685
+1,403
| +11% | +$74.2K |
|