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 | |
|---|---|---|---|---|---|---|
|
WCG
501
DELISTED
Wellcare Health Plans, Inc.
WCG
| $581K | ﹤0.01% |
2,361
-112
| -5% | -$27.6K |
|
|
STMP
502
DELISTED
Stamps.com, Inc.
STMP
| $581K | ﹤0.01% |
2,296
-108
| -4% | -$27.3K |
|
503
Johnson Outdoors
JOUT
$431M
| $576K | ﹤0.01% |
6,814
-320
| -4% | -$27.1K |
|
504
Wynn Resorts
WYNN
$12.8B
| $572K | ﹤0.01% |
3,418
-365
| -10% | -$61.1K |
|
505
Mondelez International
MDLZ
$80.1B
| $571K | ﹤0.01% |
13,932
+1,533
| +12% | +$62.8K |
|
506
Vail Resorts
MTN
$5.64B
| $569K | ﹤0.01% |
2,076
-96
| -4% | -$26.3K |
|
507
John Wiley & Sons Class A
WLY
$2.2B
| $569K | ﹤0.01% |
9,126
+199
| +2% | +$12.4K |
|
508
Broadridge
BR
$29.7B
| $568K | ﹤0.01% |
4,937
-270
| -5% | -$31.1K |
|
|
ACHN
509
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $568K | ﹤0.01% |
200,765
+15,797
| +9% | +$44.7K |
|
510
Norfolk Southern
NSC
$61.8B
| $566K | ﹤0.01% |
3,749
+373
| +11% | +$56.3K |
|
511
Korn Ferry
KFY
$3.79B
| $565K | ﹤0.01% |
9,120
-428
| -4% | -$26.5K |
|
512
TransUnion
TRU
$18.2B
| $564K | ﹤0.01% |
7,872
-372
| -5% | -$26.7K |
|
513
Ulta Beauty
ULTA
$23.3B
| $562K | ﹤0.01% |
2,407
+102
| +4% | +$23.8K |
|
514
Oracle
ORCL
$670B
| $560K | ﹤0.01% |
12,714
+1,296
| +11% | +$57.1K |
|
|
KEM
515
DELISTED
KEMET Corporation
KEM
| $560K | ﹤0.01% |
23,201
-1,092
| -4% | -$26.4K |
|
516
Visteon
VC
$3.51B
| $559K | ﹤0.01% |
4,324
-249
| -5% | -$32.2K |
|
517
Warrior Met Coal
HCC
$3.05B
| $558K | ﹤0.01% |
20,246
+3,640
| +22% | +$100K |
|
518
Malibu Boats
MBUU
$636M
| $558K | ﹤0.01% |
13,302
-626
| -4% | -$26.3K |
|
|
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
| $557K | ﹤0.01% |
27,957
+3,369
| +14% | +$67.1K |
|
520
AMC Networks
AMCX
$343M
| $555K | ﹤0.01% |
8,922
-420
| -4% | -$26.1K |
|
|
NTRI
521
DELISTED
NutriSystem, Inc.
NTRI
| $553K | ﹤0.01% |
14,371
-676
| -4% | -$26K |
|
522
McGrath RentCorp
MGRC
$3.04B
| $550K | ﹤0.01% |
8,692
-408
| -4% | -$25.8K |
|
|
SRCI
523
DELISTED
SRC Energy Inc
SRCI
| $550K | ﹤0.01% |
49,910
-2,348
| -4% | -$25.9K |
|
524
Labcorp
LH
$23B
| $549K | ﹤0.01% |
3,558
+355
| +11% | +$54.8K |
|
525
TriNet
TNET
$3.38B
| $549K | ﹤0.01% |
9,818
-464
| -5% | -$25.9K |
|