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 | |
|---|---|---|---|---|---|---|
476
Skywest
SKYW
$4.35B
| $617K | ﹤0.01% |
11,888
+1,324
| +13% | +$68.7K |
|
477
Assertio
ASRT
$76.9M
| $615K | ﹤0.01% |
23,069
+1,810
| +9% | +$48.3K |
|
478
Garmin
GRMN
$45.9B
| $614K | ﹤0.01% |
10,058
+303
| +3% | +$18.5K |
|
|
BPT
479
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $613K | ﹤0.01% |
20,499
-964
| -4% | -$28.8K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $613K | ﹤0.01% |
22,343
+243
| +1% | +$6.67K |
|
|
ALBO
481
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $613K | ﹤0.01% |
+17,257
| New | +$613K |
|
482
DXC Technology
DXC
$2.58B
| $612K | ﹤0.01% |
7,587
+2,347
| +45% | +$189K |
|
483
Regal Rexnord
RRX
$9.45B
| $612K | ﹤0.01% |
7,476
+112
| +2% | +$9.17K |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $607K | ﹤0.01% |
+10,106
| New | +$607K |
|
485
Aecom
ACM
$16.5B
| $604K | ﹤0.01% |
18,282
+1,930
| +12% | +$63.8K |
|
486
Coca-Cola Europacific Partners
CCEP
$41.6B
| $604K | ﹤0.01% |
+14,862
| New | +$604K |
|
487
EXL Service
EXLS
$7.13B
| $603K | ﹤0.01% |
53,230
+5,445
| +11% | +$61.7K |
|
488
Federal Realty Investment Trust
FRT
$8.66B
| $599K | ﹤0.01% |
4,736
-435
| -8% | -$55K |
|
489
Repligen
RGEN
$6.68B
| $599K | ﹤0.01% |
12,743
-600
| -4% | -$28.2K |
|
|
SHLM
490
DELISTED
Schulman (A.) Inc
SHLM
| $598K | ﹤0.01% |
+13,427
| New | +$598K |
|
491
Regency Centers
REG
$13.1B
| $597K | ﹤0.01% |
9,624
-883
| -8% | -$54.8K |
|
492
National Presto Industries
NPK
$778M
| $594K | ﹤0.01% |
4,794
-224
| -4% | -$27.8K |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $591K | ﹤0.01% |
19,538
-920
| -4% | -$27.8K |
|
494
SL Green Realty
SLG
$4.21B
| $589K | ﹤0.01% |
6,051
-762
| -11% | -$74.2K |
|
495
British American Tobacco
BTI
$123B
| $587K | ﹤0.01% |
+11,629
| New | +$587K |
|
496
HealthEquity
HQY
$8.01B
| $586K | ﹤0.01% |
7,799
-368
| -5% | -$27.7K |
|
497
Vericel Corp
VCEL
$1.64B
| $584K | ﹤0.01% |
+60,243
| New | +$584K |
|
|
XCRA
498
DELISTED
Xcerra Corporation
XCRA
| $584K | ﹤0.01% |
41,778
-1,968
| -4% | -$27.5K |
|
|
ATHN
499
DELISTED
Athenahealth, Inc.
ATHN
| $582K | ﹤0.01% |
3,656
-207
| -5% | -$33K |
|
|
NVEE
500
DELISTED
NV5 Global
NVEE
| $581K | ﹤0.01% |
33,540
-1,584
| -5% | -$27.4K |
|