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 | |
|---|---|---|---|---|---|---|
501
Chord Energy
CHRD
$5.94B
| $496K | 0.01% |
3,939
+50
| +1% | +$6.3K |
|
|
JNCE
502
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $495K | 0.01% |
+59,298
| New | +$495K |
|
503
Piper Sandler
PIPR
$5.92B
| $493K | 0.01% |
2,761
+56
| +2% | +$10K |
|
504
Teradyne
TER
$18.5B
| $492K | 0.01% |
3,006
+35
| +1% | +$5.73K |
|
505
Boise Cascade
BCC
$3.2B
| $490K | 0.01% |
6,879
+138
| +2% | +$9.83K |
|
506
Ingles Markets
IMKTA
$1.28B
| $490K | 0.01% |
5,674
+74
| +1% | +$6.39K |
|
507
TE Connectivity
TEL
$62.2B
| $489K | 0.01% |
3,030
+605
| +25% | +$97.6K |
|
508
UFP Industries
UFPI
$5.85B
| $489K | 0.01% |
5,317
+68
| +1% | +$6.25K |
|
509
Eletrobras Common Shares
EBR
$19.1B
| $487K | 0.01% |
+79,960
| New | +$487K |
|
510
NVIDIA
NVDA
$4.33T
| $486K | 0.01% |
16,530
+190
| +1% | +$5.59K |
|
511
Becton Dickinson
BDX
$53.7B
| $485K | 0.01% |
1,975
+545
| +38% | +$134K |
|
512
Enbridge
ENB
$106B
| $485K | 0.01% |
12,402
-725
| -6% | -$28.4K |
|
513
Merchants Bancorp
MBIN
$1.44B
| $483K | 0.01% |
15,303
+196
| +1% | +$6.19K |
|
514
Movado Group
MOV
$423M
| $482K | 0.01% |
11,527
+147
| +1% | +$6.15K |
|
515
Louisiana-Pacific
LPX
$6.64B
| $478K | 0.01% |
6,099
+77
| +1% | +$6.04K |
|
516
Yeti Holdings
YETI
$2.84B
| $478K | 0.01% |
5,772
-426
| -7% | -$35.3K |
|
517
Simpson Manufacturing
SSD
$7.94B
| $476K | 0.01% |
3,425
+45
| +1% | +$6.25K |
|
518
Trade Desk
TTD
$23.3B
| $476K | 0.01% |
5,195
+64
| +1% | +$5.86K |
|
519
EOG Resources
EOG
$65B
| $474K | 0.01% |
5,334
+106
| +2% | +$9.42K |
|
520
Douglas Emmett
DEI
$2.73B
| $473K | 0.01% |
14,128
-8,074
| -36% | -$270K |
|
521
Emerson Electric
EMR
$75.4B
| $471K | 0.01% |
5,063
-229,490
| -98% | -$21.3M |
|
522
Atkore
ATKR
$2.01B
| $470K | 0.01% |
4,228
+51
| +1% | +$5.67K |
|
523
Zumiez
ZUMZ
$363M
| $470K | 0.01% |
9,800
+123
| +1% | +$5.9K |
|
524
Standard Motor Products
SMP
$862M
| $469K | 0.01% |
8,956
+115
| +1% | +$6.02K |
|
525
Tri Pointe Homes
TPH
$3.07B
| $469K | 0.01% |
16,808
+218
| +1% | +$6.08K |
|