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 | |
|---|---|---|---|---|---|---|
551
Vital Energy
VTLE
$609M
| $518K | ﹤0.01% |
2,692
-126
| -4% | -$24.2K |
|
|
PE
552
DELISTED
PARSLEY ENERGY INC
PE
| $518K | ﹤0.01% |
17,122
-804
| -4% | -$24.3K |
|
553
Expeditors International
EXPD
$16.4B
| $516K | ﹤0.01% |
7,058
-332
| -4% | -$24.3K |
|
554
MGP Ingredients
MGPI
$605M
| $516K | ﹤0.01% |
5,815
-272
| -4% | -$24.1K |
|
|
CBPX
555
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $516K | ﹤0.01% |
16,366
-772
| -5% | -$24.3K |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $514K | ﹤0.01% |
8,601
+977
| +13% | +$58.4K |
|
557
Copart
CPRT
$47.1B
| $512K | ﹤0.01% |
36,176
-1,696
| -4% | -$24K |
|
558
Atmos Energy
ATO
$26.3B
| $511K | ﹤0.01% |
5,664
-268
| -5% | -$24.2K |
|
559
Generac Holdings
GNRC
$10.8B
| $511K | ﹤0.01% |
9,873
-464
| -4% | -$24K |
|
560
Kimberly-Clark
KMB
$43.5B
| $511K | ﹤0.01% |
4,854
-157
| -3% | -$16.5K |
|
561
Barrett Business Services
BBSI
$1.22B
| $510K | ﹤0.01% |
21,140
-992
| -4% | -$23.9K |
|
562
Boot Barn
BOOT
$5.71B
| $509K | ﹤0.01% |
24,554
-1,156
| -4% | -$24K |
|
563
Sabre
SABR
$698M
| $509K | ﹤0.01% |
20,655
-972
| -4% | -$24K |
|
564
HUB Group
HUBG
$2.28B
| $508K | ﹤0.01% |
20,406
-960
| -4% | -$23.9K |
|
565
Live Oak Bancshares
LOB
$1.74B
| $507K | ﹤0.01% |
16,545
-780
| -5% | -$23.9K |
|
|
PGTI
566
DELISTED
PGT, Inc.
PGTI
| $507K | ﹤0.01% |
24,294
-1,144
| -4% | -$23.9K |
|
567
Illumina
ILMN
$15.1B
| $506K | ﹤0.01% |
1,862
-86
| -4% | -$23.4K |
|
568
Novanta
NOVT
$4.16B
| $505K | ﹤0.01% |
8,099
-380
| -4% | -$23.7K |
|
569
Ross Stores
ROST
$49.6B
| $505K | ﹤0.01% |
5,963
-280
| -4% | -$23.7K |
|
|
XEC
570
DELISTED
CIMAREX ENERGY CO
XEC
| $505K | ﹤0.01% |
4,962
-232
| -4% | -$23.6K |
|
|
EGOV
571
DELISTED
NIC Inc
EGOV
| $505K | ﹤0.01% |
32,449
-1,528
| -4% | -$23.8K |
|
572
Savara
SVRA
$665M
| $503K | ﹤0.01% |
44,415
+3,508
| +9% | +$39.7K |
|
573
T-Mobile US
TMUS
$273B
| $503K | ﹤0.01% |
8,421
-255
| -3% | -$15.2K |
|
574
MasterCraft Boat Holdings
MCFT
$388M
| $502K | ﹤0.01% |
17,354
-816
| -4% | -$23.6K |
|
|
RRD
575
DELISTED
RR Donnelley & Sons Co.
RRD
| $501K | ﹤0.01% |
86,922
+2,009
| +2% | +$11.6K |
|