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 | |
|---|---|---|---|---|---|---|
551
Boyd Gaming
BYD
$6.85B
| $452K | 0.01% |
6,899
+125
| +2% | +$8.19K |
|
552
Dillards
DDS
$8.9B
| $452K | 0.01% |
1,846
+36
| +2% | +$8.82K |
|
553
VistaGen Therapeutics
VTGN
$110M
| $451K | 0.01% |
7,704
-177
| -2% | -$10.4K |
|
|
WLL
554
DELISTED
Whiting Petroleum Corporation
WLL
| $451K | 0.01% |
6,979
+90
| +1% | +$5.82K |
|
|
ABTX
555
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $449K | 0.01% |
10,648
+134
| +1% | +$5.65K |
|
|
ATH
556
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $448K | 0.01% |
5,378
+68
| +1% | +$5.67K |
|
557
KLA
KLAC
$122B
| $447K | 0.01% |
1,039
+20
| +2% | +$8.6K |
|
558
Synovus
SNV
$7.17B
| $447K | 0.01% |
9,343
+118
| +1% | +$5.65K |
|
559
Pultegroup
PHM
$26.8B
| $446K | 0.01% |
7,802
-19,025
| -71% | -$1.09M |
|
560
Nicolet Bankshares
NIC
$2B
| $443K | 0.01% |
5,168
+64
| +1% | +$5.49K |
|
561
UMB Financial
UMBF
$9.29B
| $443K | 0.01% |
4,176
+54
| +1% | +$5.73K |
|
562
Medpace
MEDP
$13.4B
| $442K | 0.01% |
2,032
+25
| +1% | +$5.44K |
|
563
Independent Bank Corp
IBCP
$667M
| $441K | 0.01% |
18,493
+237
| +1% | +$5.65K |
|
564
First Busey Corp
BUSE
$2.2B
| $440K | 0.01% |
16,234
+208
| +1% | +$5.64K |
|
565
Littelfuse
LFUS
$6.55B
| $440K | 0.01% |
1,398
+18
| +1% | +$5.67K |
|
566
ServisFirst Bancshares
SFBS
$4.63B
| $440K | 0.01% |
5,183
+64
| +1% | +$5.43K |
|
567
Byline Bancorp
BY
$1.33B
| $439K | ﹤0.01% |
16,056
+204
| +1% | +$5.58K |
|
568
LCI Industries
LCII
$2.47B
| $439K | ﹤0.01% |
2,815
+36
| +1% | +$5.61K |
|
|
AUTL
569
Autolus Therapeutics
AUTL
$362M
| $438K | ﹤0.01% |
+84,382
| New | +$438K |
|
570
Meritage Homes
MTH
$5.6B
| $438K | ﹤0.01% |
7,170
+84
| +1% | +$5.13K |
|
571
Central Garden & Pet
CENT
$2.29B
| $437K | ﹤0.01% |
10,384
+135
| +1% | +$5.68K |
|
572
Group 1 Automotive
GPI
$6.13B
| $437K | ﹤0.01% |
2,239
+26
| +1% | +$5.08K |
|
573
Magnolia Oil & Gas
MGY
$4.48B
| $437K | ﹤0.01% |
23,176
+301
| +1% | +$5.68K |
|
574
Pathward Financial
CASH
$1.76B
| $436K | ﹤0.01% |
7,313
+93
| +1% | +$5.55K |
|
575
Preferred Bank
PFBC
$1.17B
| $436K | ﹤0.01% |
6,073
+77
| +1% | +$5.53K |
|