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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.8B
| $736K | 0.01% |
+12,261
| New | +$736K |
|
|
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $733K | 0.01% |
15,221
+726
| +5% | +$35K |
|
|
BLU
428
DELISTED
BELLUS Health Inc.
BLU
| $733K | 0.01% |
+91,098
| New | +$733K |
|
|
STOR
429
DELISTED
STORE Capital Corporation
STOR
| $729K | 0.01% |
21,193
-499,841
| -96% | -$17.2M |
|
430
JB Hunt Transport Services
JBHT
$13.8B
| $723K | 0.01% |
3,537
+1,376
| +64% | +$281K |
|
431
Rithm Capital
RITM
$6.64B
| $721K | 0.01% |
+67,364
| New | +$721K |
|
432
EPR Properties
EPR
$4.05B
| $720K | 0.01% |
+15,158
| New | +$720K |
|
|
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
| $718K | 0.01% |
8,008
-1,297
| -14% | -$116K |
|
434
Vornado Realty Trust
VNO
$7.81B
| $713K | 0.01% |
+17,033
| New | +$713K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $711K | 0.01% |
3,354
+1,018
| +44% | +$216K |
|
436
Service Corp International
SCI
$11.1B
| $709K | 0.01% |
9,989
+4,094
| +69% | +$291K |
|
437
Bunge Global
BG
$16.9B
| $707K | 0.01% |
7,577
+2,856
| +60% | +$266K |
|
438
Broadstone Net Lease
BNL
$3.51B
| $705K | 0.01% |
28,405
-771,595
| -96% | -$19.2M |
|
439
SL Green Realty
SLG
$4.32B
| $705K | 0.01% |
9,543
-1,130
| -11% | -$83.5K |
|
440
Archer Daniels Midland
ADM
$29.9B
| $704K | 0.01% |
10,414
+4,394
| +73% | +$297K |
|
441
Intercontinental Exchange
ICE
$99.3B
| $704K | 0.01% |
5,154
+2,336
| +83% | +$319K |
|
442
Deere & Co
DE
$130B
| $702K | 0.01% |
2,046
+290
| +17% | +$99.5K |
|
443
Quest Diagnostics
DGX
$20.4B
| $699K | 0.01% |
4,040
+1,693
| +72% | +$293K |
|
444
Clearfield
CLFD
$464M
| $696K | 0.01% |
8,243
+18
| +0.2% | +$1.52K |
|
445
Freeport-McMoran
FCX
$63B
| $693K | 0.01% |
16,617
+2,209
| +15% | +$92.1K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $692K | 0.01% |
15,595
+437
| +3% | +$19.4K |
|
447
Graco
GGG
$14.2B
| $691K | 0.01% |
8,569
-1,659
| -16% | -$134K |
|
448
Analog Devices
ADI
$122B
| $688K | 0.01% |
3,915
+1,821
| +87% | +$320K |
|
449
BlueLinx
BXC
$676M
| $681K | 0.01% |
7,110
+6
| +0.1% | +$575 |
|
450
KeyCorp
KEY
$21B
| $681K | 0.01% |
29,441
+11,796
| +67% | +$273K |
|