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 | |
|---|---|---|---|---|---|---|
526
Onto Innovation
ONTO
$5.25B
| $468K | 0.01% |
4,628
+59
| +1% | +$5.97K |
|
|
UCB
527
United Community Banks, Inc.
UCB
$3.97B
| $468K | 0.01% |
13,011
+167
| +1% | +$6.01K |
|
|
ALPN
528
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $468K | 0.01% |
33,815
+4,511
| +15% | +$62.4K |
|
529
BOK Financial
BOKF
$7.05B
| $465K | 0.01% |
4,408
+53
| +1% | +$5.59K |
|
530
Factset
FDS
$13.7B
| $465K | 0.01% |
957
+10
| +1% | +$4.86K |
|
531
TopBuild
BLD
$11.7B
| $464K | 0.01% |
1,680
+19
| +1% | +$5.25K |
|
532
W.W. Grainger
GWW
$47.2B
| $463K | 0.01% |
894
+8
| +0.9% | +$4.14K |
|
533
National Bank Holdings
NBHC
$1.47B
| $463K | 0.01% |
10,534
+137
| +1% | +$6.02K |
|
534
A.O. Smith
AOS
$10.2B
| $462K | 0.01% |
5,387
-7,942
| -60% | -$681K |
|
535
Trex
TREX
$6.46B
| $462K | 0.01% |
3,420
+40
| +1% | +$5.4K |
|
536
Alliant Energy
LNT
$16.4B
| $461K | 0.01% |
7,493
-7,921
| -51% | -$487K |
|
537
Champion Homes, Inc.
SKY
$4.18B
| $461K | 0.01% |
5,832
+73
| +1% | +$5.77K |
|
538
Century Communities
CCS
$1.99B
| $460K | 0.01% |
5,628
+69
| +1% | +$5.64K |
|
|
ACBI
539
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $460K | 0.01% |
15,990
+207
| +1% | +$5.96K |
|
|
AAWW
540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $460K | 0.01% |
4,887
+63
| +1% | +$5.93K |
|
541
MarineMax
HZO
$542M
| $459K | 0.01% |
7,782
+101
| +1% | +$5.96K |
|
542
Wintrust Financial
WTFC
$9.26B
| $457K | 0.01% |
5,030
+62
| +1% | +$5.63K |
|
543
Helios Technologies
HLIO
$1.82B
| $456K | 0.01% |
4,336
+53
| +1% | +$5.57K |
|
544
Enel Chile
ENIC
$5.05B
| $455K | 0.01% |
251,368
+31,240
| +14% | +$56.5K |
|
545
Geron
GERN
$829M
| $455K | 0.01% |
372,596
-20,350
| -5% | -$24.9K |
|
546
Union Pacific
UNP
$126B
| $455K | 0.01% |
1,808
+21
| +1% | +$5.29K |
|
|
MIC
547
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $455K | 0.01% |
124,637
+45,708
| +58% | +$167K |
|
548
Automatic Data Processing
ADP
$119B
| $454K | 0.01% |
1,842
+23
| +1% | +$5.67K |
|
549
CSX Corp
CSX
$59.4B
| $454K | 0.01% |
12,071
+154
| +1% | +$5.79K |
|
550
D.R. Horton
DHI
$52.2B
| $454K | 0.01% |
4,190
+54
| +1% | +$5.85K |
|