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 | |
|---|---|---|---|---|---|---|
|
VEDL
426
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $719K | ﹤0.01% |
52,895
-5,770
| -10% | -$78.4K |
|
427
O'Reilly Automotive
ORLY
$90.7B
| $716K | ﹤0.01% |
39,255
-2,385
| -6% | -$43.5K |
|
|
TECD
428
DELISTED
Tech Data Corp
TECD
| $713K | ﹤0.01% |
+8,682
| New | +$713K |
|
429
Archrock
AROC
$4.22B
| $710K | ﹤0.01% |
59,159
+1,496
| +3% | +$18K |
|
|
VRTU
430
DELISTED
Virtusa Corporation
VRTU
| $708K | ﹤0.01% |
14,546
+1,475
| +11% | +$71.8K |
|
|
HNP
431
DELISTED
Huaneng Power Intl, Inc.
HNP
| $706K | ﹤0.01% |
26,911
-15,460
| -36% | -$406K |
|
432
Constellation Brands
STZ
$25.7B
| $705K | ﹤0.01% |
3,223
+659
| +26% | +$144K |
|
|
MBT
433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $703K | ﹤0.01% |
79,595
-13,268
| -14% | -$117K |
|
434
Applied Optoelectronics
AAOI
$1.48B
| $699K | ﹤0.01% |
15,560
-732
| -4% | -$32.9K |
|
|
ARQL
435
DELISTED
Arqule Inc
ARQL
| $699K | ﹤0.01% |
+126,417
| New | +$699K |
|
436
PepsiCo
PEP
$196B
| $698K | ﹤0.01% |
6,410
-8,132
| -56% | -$886K |
|
437
Saia
SAIA
$8.16B
| $698K | ﹤0.01% |
8,633
+1,063
| +14% | +$85.9K |
|
438
Etsy
ETSY
$5.55B
| $694K | ﹤0.01% |
16,445
-774
| -4% | -$32.7K |
|
|
GSV
439
DELISTED
Gold Standard Ventures Corp.
GSV
| $692K | ﹤0.01% |
506,855
-25,724
| -5% | -$35.1K |
|
440
CVS Health
CVS
$91B
| $690K | ﹤0.01% |
10,716
-3,154
| -23% | -$203K |
|
441
Arista Networks
ANET
$178B
| $689K | ﹤0.01% |
42,816
+624
| +1% | +$10K |
|
|
UNIT
442
Uniti Group
UNIT
$1.76B
| $689K | ﹤0.01% |
34,389
+1,284
| +4% | +$25.7K |
|
443
Visa
V
$668B
| $689K | ﹤0.01% |
5,200
+2,568
| +98% | +$340K |
|
444
NCR Voyix
VYX
$1.79B
| $680K | ﹤0.01% |
+36,980
| New | +$680K |
|
445
Marathon Petroleum
MPC
$55.7B
| $678K | ﹤0.01% |
9,664
+2,720
| +39% | +$191K |
|
446
Sherwin-Williams
SHW
$90.1B
| $678K | ﹤0.01% |
4,992
-72
| -1% | -$9.78K |
|
|
447
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $677K | ﹤0.01% |
20,342
-477,386
| -96% | -$15.9M |
|
|
PEI
448
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $672K | ﹤0.01% |
4,077
+516
| +14% | +$85.1K |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $671K | ﹤0.01% |
23,111
-2,290
| -9% | -$66.5K |
|
450
Steel Dynamics
STLD
$19.2B
| $666K | ﹤0.01% |
14,491
-2,917
| -17% | -$134K |
|