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 | |
|---|---|---|---|---|---|---|
|
SVC
451
Service Properties Trust
SVC
$476M
| $658K | ﹤0.01% |
+23,008
| New | +$658K |
|
452
Five Below
FIVE
$7.88B
| $657K | ﹤0.01% |
6,728
-316
| -4% | -$30.9K |
|
453
Cognex
CGNX
$7.45B
| $656K | ﹤0.01% |
14,700
+3,716
| +34% | +$166K |
|
454
Louisiana-Pacific
LPX
$6.67B
| $656K | ﹤0.01% |
24,108
+2
| +0% | +$54 |
|
455
Conagra Brands
CAG
$9.3B
| $655K | ﹤0.01% |
+18,328
| New | +$655K |
|
456
Viper Energy
VNOM
$6.44B
| $655K | ﹤0.01% |
20,542
-968
| -5% | -$30.9K |
|
457
UDR
UDR
$12.9B
| $652K | ﹤0.01% |
17,368
-1,726
| -9% | -$64.8K |
|
458
Marten Transport
MRTN
$948M
| $651K | ﹤0.01% |
41,651
+4,937
| +13% | +$77.2K |
|
459
Sensient Technologies
SXT
$4.73B
| $649K | ﹤0.01% |
+9,075
| New | +$649K |
|
460
Regions Financial
RF
$23.9B
| $648K | ﹤0.01% |
36,423
+3,189
| +10% | +$56.7K |
|
461
Mativ Holdings
MATV
$670M
| $645K | ﹤0.01% |
+14,743
| New | +$645K |
|
462
Stoneridge
SRI
$230M
| $643K | ﹤0.01% |
18,287
-860
| -4% | -$30.2K |
|
463
Advanced Energy
AEIS
$5.84B
| $641K | ﹤0.01% |
11,034
+2,456
| +29% | +$143K |
|
464
Westlake Corp
WLK
$11B
| $636K | ﹤0.01% |
5,913
+1,844
| +45% | +$198K |
|
465
Tanger
SKT
$3.9B
| $635K | ﹤0.01% |
27,028
+1,178
| +5% | +$27.7K |
|
|
TPIC
466
DELISTED
TPI Composites
TPIC
| $634K | ﹤0.01% |
21,688
+684
| +3% | +$20K |
|
467
Insperity
NSP
$2.01B
| $630K | ﹤0.01% |
6,609
-312
| -5% | -$29.7K |
|
468
PBF Energy
PBF
$3.47B
| $629K | ﹤0.01% |
14,992
-704
| -4% | -$29.5K |
|
469
Booking.com
BKNG
$181B
| $628K | ﹤0.01% |
310
+127
| +69% | +$257K |
|
470
Western Alliance Bancorporation
WAL
$9.75B
| $624K | ﹤0.01% |
11,027
-275
| -2% | -$15.6K |
|
|
ZAGG
471
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $623K | ﹤0.01% |
36,011
-39,403
| -52% | -$682K |
|
472
Texas Pacific Land
TPL
$20.7B
| $621K | ﹤0.01% |
2,679
-120
| -4% | -$27.8K |
|
|
KG
473
Kestrel Group, Ltd.
KG
$195M
| $620K | ﹤0.01% |
+3,997
| New | +$620K |
|
474
Westwood Holdings Group
WHG
$163M
| $620K | ﹤0.01% |
+10,414
| New | +$620K |
|
|
EGRX
475
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $620K | ﹤0.01% |
8,198
-384
| -4% | -$29K |
|