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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.8B
| $568K | 0.01% |
5,128
-1,288
| -20% | -$143K |
|
477
Interparfums
IPAR
$3.63B
| $567K | 0.01% |
5,303
+66
| +1% | +$7.06K |
|
478
Air Products & Chemicals
APD
$64B
| $562K | 0.01% |
1,846
+495
| +37% | +$151K |
|
479
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $558K | 0.01% |
+2,707
| New | +$558K |
|
|
ICPT
480
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $557K | 0.01% |
34,194
-6,495
| -16% | -$106K |
|
|
OYST
481
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $553K | 0.01% |
+30,276
| New | +$553K |
|
482
Triumph Financial, Inc.
TFIN
$1.49B
| $537K | 0.01% |
4,512
+55
| +1% | +$6.55K |
|
483
Walmart
WMT
$810B
| $532K | 0.01% |
11,025
-1,045,761
| -99% | -$50.5M |
|
484
Boot Barn
BOOT
$5.65B
| $531K | 0.01% |
4,319
+53
| +1% | +$6.52K |
|
485
Equity Lifestyle Properties
ELS
$11.9B
| $530K | 0.01% |
6,046
+310
| +5% | +$27.2K |
|
486
Rigel Pharmaceuticals
RIGL
$647M
| $524K | 0.01% |
+19,790
| New | +$524K |
|
487
ON Semiconductor
ON
$19.9B
| $522K | 0.01% |
7,692
+96
| +1% | +$6.52K |
|
|
ALBO
488
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $520K | 0.01% |
22,307
-1,288
| -5% | -$30K |
|
489
Mueller Industries
MLI
$10.7B
| $519K | 0.01% |
17,492
+222
| +1% | +$6.59K |
|
490
Textron
TXT
$14.5B
| $518K | 0.01% |
6,707
-277
| -4% | -$21.4K |
|
491
Metropolitan Bank Holding Corp
MCB
$828M
| $516K | 0.01% |
4,848
+63
| +1% | +$6.71K |
|
492
Saia
SAIA
$8.26B
| $516K | 0.01% |
1,530
+20
| +1% | +$6.75K |
|
|
MBT
493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $514K | 0.01% |
+64,600
| New | +$514K |
|
494
Atlanticus Holdings
ATLC
$1.04B
| $512K | 0.01% |
7,181
+89
| +1% | +$6.35K |
|
495
Annexon
ANNX
$238M
| $510K | 0.01% |
44,409
-2,574
| -5% | -$29.6K |
|
496
McDonald's
MCD
$219B
| $506K | 0.01% |
1,887
+205
| +12% | +$55K |
|
497
T Rowe Price
TROW
$23.6B
| $505K | 0.01% |
2,569
-716
| -22% | -$141K |
|
498
Turkcell
TKC
$4.72B
| $504K | 0.01% |
+140,270
| New | +$504K |
|
499
TSMC
TSM
$1.35T
| $504K | 0.01% |
4,191
+800
| +24% | +$96.2K |
|
500
MGP Ingredients
MGPI
$596M
| $497K | 0.01% |
5,843
+73
| +1% | +$6.21K |
|