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 | |
|---|---|---|---|---|---|---|
451
Vertex Pharmaceuticals
VRTX
$101B
| $666K | 0.01% |
3,031
-354
| -10% | -$77.8K |
|
452
ProQR Therapeutics
PRQR
$245M
| $660K | 0.01% |
+82,338
| New | +$660K |
|
453
BioXcel Therapeutics
BTAI
$52.1M
| $658K | 0.01% |
2,023
-119
| -6% | -$38.7K |
|
454
Jefferies Financial Group
JEF
$13.2B
| $653K | 0.01% |
17,609
+7,236
| +70% | +$268K |
|
455
SITE Centers
SITC
$495M
| $641K | 0.01% |
51,902
-3,211
| -6% | -$39.7K |
|
456
Calix
CALX
$3.99B
| $638K | 0.01% |
7,984
+100
| +1% | +$7.99K |
|
457
Home Depot
HD
$418B
| $636K | 0.01% |
+1,533
| New | +$636K |
|
|
NATI
458
DELISTED
National Instruments Corp
NATI
| $628K | 0.01% |
14,377
-1,158
| -7% | -$50.6K |
|
459
Wells Fargo
WFC
$259B
| $627K | 0.01% |
13,059
-1,419,491
| -99% | -$68.2M |
|
|
WIRE
460
DELISTED
Encore Wire Corp
WIRE
| $624K | 0.01% |
4,359
+8
| +0.2% | +$1.15K |
|
|
AMTI
461
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $623K | 0.01% |
44,544
-2,549
| -5% | -$35.7K |
|
|
PGRE
462
Paramount Group
PGRE
$1.65B
| $619K | 0.01% |
74,201
-5,303
| -7% | -$44.2K |
|
463
Entegris
ENTG
$12.3B
| $618K | 0.01% |
4,456
-2,186
| -33% | -$303K |
|
|
ALLK
464
DELISTED
Allakos
ALLK
| $615K | 0.01% |
+62,858
| New | +$615K |
|
465
Arbutus Biopharma
ABUS
$784M
| $609K | 0.01% |
+156,546
| New | +$609K |
|
466
Builders FirstSource
BLDR
$15.5B
| $597K | 0.01% |
6,970
+22
| +0.3% | +$1.88K |
|
467
Lowe's Companies
LOW
$153B
| $595K | 0.01% |
2,301
-8,837
| -79% | -$2.29M |
|
468
Arista Networks
ANET
$178B
| $592K | 0.01% |
16,460
+220
| +1% | +$7.91K |
|
469
Mercury Insurance
MCY
$4.3B
| $588K | 0.01% |
11,082
-7,277
| -40% | -$386K |
|
|
WHWK
470
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $584K | 0.01% |
+24,174
| New | +$584K |
|
471
Live Oak Bancshares
LOB
$1.74B
| $583K | 0.01% |
6,680
+84
| +1% | +$7.33K |
|
472
Wipro
WIT
$28.8B
| $572K | 0.01% |
117,132
+6,020
| +5% | +$29.4K |
|
473
Marriott International Class A Common Stock
MAR
$72.8B
| $571K | 0.01% |
3,456
+258
| +8% | +$42.6K |
|
474
Boeing
BA
$174B
| $569K | 0.01% |
+2,827
| New | +$569K |
|
475
Brunswick
BC
$4.27B
| $569K | 0.01% |
5,649
+76
| +1% | +$7.66K |
|