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 | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$20.7B
| $547K | ﹤0.01% |
1,885
-352
| -16% | -$102K |
|
|
KRA
527
DELISTED
Kraton Corporation
KRA
| $545K | ﹤0.01% |
+11,803
| New | +$545K |
|
528
Bread Financial
BFH
$3.06B
| $543K | ﹤0.01% |
2,919
+330
| +13% | +$61.4K |
|
529
Burlington
BURL
$18.3B
| $543K | ﹤0.01% |
3,610
-172
| -5% | -$25.9K |
|
530
Hooker Furnishings Corp
HOFT
$115M
| $542K | ﹤0.01% |
11,550
-544
| -4% | -$25.5K |
|
531
Salesforce
CRM
$240B
| $541K | ﹤0.01% |
+3,969
| New | +$541K |
|
532
Interpublic Group of Companies
IPG
$9.89B
| $539K | ﹤0.01% |
23,011
-1,009
| -4% | -$23.6K |
|
533
Onto Innovation
ONTO
$5.08B
| $539K | ﹤0.01% |
15,230
-716
| -4% | -$25.3K |
|
|
GAP
534
The Gap, Inc.
GAP
$8.96B
| $539K | ﹤0.01% |
16,633
-700
| -4% | -$22.7K |
|
|
CELG
535
DELISTED
Celgene Corp
CELG
| $538K | ﹤0.01% |
6,769
-2,170
| -24% | -$172K |
|
536
Gray Television
GTN
$634M
| $537K | ﹤0.01% |
34,013
-1,600
| -4% | -$25.3K |
|
537
F5
FFIV
$18.4B
| $535K | ﹤0.01% |
3,104
-148
| -5% | -$25.5K |
|
|
GPOR
538
DELISTED
Gulfport Energy Corp.
GPOR
| $535K | ﹤0.01% |
42,553
-2,004
| -4% | -$25.2K |
|
539
Fortive
FTV
$16.2B
| $532K | ﹤0.01% |
8,241
-392
| -5% | -$25.3K |
|
540
Trex
TREX
$6.77B
| $531K | ﹤0.01% |
16,956
-800
| -5% | -$25.1K |
|
541
National Beverage
FIZZ
$3.72B
| $527K | ﹤0.01% |
9,864
-464
| -4% | -$24.8K |
|
542
Mammoth Energy Services
TUSK
$113M
| $527K | ﹤0.01% |
15,508
-728
| -4% | -$24.7K |
|
543
Equity Lifestyle Properties
ELS
$11.9B
| $526K | ﹤0.01% |
11,438
-1,122
| -9% | -$51.6K |
|
544
A.O. Smith
AOS
$10.4B
| $524K | ﹤0.01% |
+8,857
| New | +$524K |
|
545
CoStar Group
CSGP
$37.3B
| $521K | ﹤0.01% |
12,630
-600
| -5% | -$24.8K |
|
546
Gladstone Investment Corp
GAIN
$542M
| $521K | ﹤0.01% |
44,279
-2,084
| -4% | -$24.5K |
|
|
AZPN
547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $521K | ﹤0.01% |
5,613
-264
| -4% | -$24.5K |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $520K | ﹤0.01% |
2,986
+964
| +48% | +$168K |
|
549
Cheesecake Factory
CAKE
$2.99B
| $520K | ﹤0.01% |
9,436
-444
| -4% | -$24.5K |
|
550
Energizer
ENR
$1.96B
| $518K | ﹤0.01% |
8,233
-388
| -5% | -$24.4K |
|