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 | |
|---|---|---|---|---|---|---|
576
Tesla
TSLA
$1.12T
| $500K | ﹤0.01% |
+21,855
| New | +$500K |
|
577
Caleres
CAL
$528M
| $499K | ﹤0.01% |
+14,517
| New | +$499K |
|
578
Evercore
EVR
$12.6B
| $499K | ﹤0.01% |
4,734
-224
| -5% | -$23.6K |
|
|
IO
579
DELISTED
ION Geophysical Corporation
IO
| $499K | ﹤0.01% |
+20,524
| New | +$499K |
|
580
Green Dot
GDOT
$808M
| $498K | ﹤0.01% |
6,786
-320
| -5% | -$23.5K |
|
581
J&J Snack Foods
JJSF
$2.11B
| $497K | ﹤0.01% |
3,257
-152
| -4% | -$23.2K |
|
582
Clearside Biomedical
CLSD
$26.6M
| $496K | ﹤0.01% |
+46,355
| New | +$496K |
|
583
NextEra Energy, Inc.
NEE
$144B
| $496K | ﹤0.01% |
11,872
-560
| -5% | -$23.4K |
|
584
Eastman Chemical
EMN
$7.91B
| $495K | ﹤0.01% |
4,947
+551
| +13% | +$55.1K |
|
585
GATX Corp
GATX
$5.99B
| $495K | ﹤0.01% |
6,671
-316
| -5% | -$23.4K |
|
586
OceanFirst Financial
OCFC
$1.05B
| $495K | ﹤0.01% |
16,511
-776
| -4% | -$23.3K |
|
587
Huntington Bancshares
HBAN
$25.7B
| $494K | ﹤0.01% |
33,457
-1,213
| -3% | -$17.9K |
|
588
HEICO Class A
HEI.A
$34.8B
| $494K | ﹤0.01% |
8,098
-380
| -4% | -$23.2K |
|
589
Universal Insurance Holdings
UVE
$704M
| $492K | ﹤0.01% |
14,020
-660
| -4% | -$23.2K |
|
|
TSC
590
DELISTED
TriState Capital Holdings, Inc.
TSC
| $492K | ﹤0.01% |
18,857
-888
| -4% | -$23.2K |
|
591
PPG Industries
PPG
$25.2B
| $491K | ﹤0.01% |
4,729
+588
| +14% | +$61.1K |
|
592
Prestige Consumer Healthcare
PBH
$3.24B
| $490K | ﹤0.01% |
12,755
-600
| -4% | -$23.1K |
|
|
RSPP
593
DELISTED
RSP Permian, Inc.
RSPP
| $490K | ﹤0.01% |
11,140
-524
| -4% | -$23K |
|
594
KALA BIO
KALA
$102M
| $489K | ﹤0.01% |
+714
| New | +$489K |
|
595
Gibraltar Industries
ROCK
$1.79B
| $489K | ﹤0.01% |
13,028
-612
| -4% | -$23K |
|
596
Floor & Decor
FND
$9.45B
| $488K | ﹤0.01% |
9,893
-464
| -4% | -$22.9K |
|
597
Brown-Forman Class B
BF.B
$13B
| $487K | ﹤0.01% |
9,933
-375
| -4% | -$18.4K |
|
598
Black Stone Minerals
BSM
$2.53B
| $487K | ﹤0.01% |
26,312
-1,240
| -5% | -$23K |
|
599
Martin Marietta Materials
MLM
$37.8B
| $487K | ﹤0.01% |
2,181
-104
| -5% | -$23.2K |
|
600
Commerce Bancshares
CBSH
$8.04B
| $486K | ﹤0.01% |
10,574
-496
| -4% | -$22.8K |
|