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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$11.9B
| $436K | ﹤0.01% |
771
+6
| +0.8% | +$3.39K |
|
577
Eli Lilly
LLY
$676B
| $435K | ﹤0.01% |
1,576
-15,184
| -91% | -$4.19M |
|
578
Lennar Class B
LEN.B
$33.8B
| $434K | ﹤0.01% |
4,777
+60
| +1% | +$5.45K |
|
579
OFG Bancorp
OFG
$1.96B
| $434K | ﹤0.01% |
16,336
+210
| +1% | +$5.58K |
|
580
Banner Corp
BANR
$2.3B
| $433K | ﹤0.01% |
7,137
+89
| +1% | +$5.4K |
|
581
First Bancorp
FBNC
$2.27B
| $433K | ﹤0.01% |
9,464
+120
| +1% | +$5.49K |
|
582
Linde
LIN
$222B
| $433K | ﹤0.01% |
1,250
+80
| +7% | +$27.7K |
|
583
Sherwin-Williams
SHW
$89.1B
| $433K | ﹤0.01% |
1,230
+14
| +1% | +$4.93K |
|
584
Cognizant
CTSH
$33.8B
| $432K | ﹤0.01% |
4,865
-3,314
| -41% | -$294K |
|
585
LKQ Corp
LKQ
$8.26B
| $432K | ﹤0.01% |
7,202
+91
| +1% | +$5.46K |
|
586
Monarch Casino & Resort
MCRI
$1.87B
| $432K | ﹤0.01% |
5,838
+73
| +1% | +$5.4K |
|
587
NVR
NVR
$23B
| $431K | ﹤0.01% |
73
| – | – |
|
588
EXL Service
EXLS
$6.9B
| $430K | ﹤0.01% |
14,835
+175
| +1% | +$5.07K |
|
589
Genuine Parts
GPC
$19.4B
| $430K | ﹤0.01% |
3,066
-195,091
| -98% | -$27.4M |
|
|
EFTR
590
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $430K | ﹤0.01% |
+2,078
| New | +$430K |
|
|
IPHA
591
Innate Pharma
IPHA
$190M
| $429K | ﹤0.01% |
+93,718
| New | +$429K |
|
592
Valvoline
VVV
$5B
| $429K | ﹤0.01% |
11,505
+147
| +1% | +$5.48K |
|
|
LBAI
593
DELISTED
Lakeland Bancorp Inc
LBAI
| $428K | ﹤0.01% |
22,520
+289
| +1% | +$5.49K |
|
594
Fulgent Genetics
FLGT
$667M
| $428K | ﹤0.01% |
4,253
+51
| +1% | +$5.13K |
|
595
Houlihan Lokey
HLI
$14.1B
| $428K | ﹤0.01% |
4,133
+54
| +1% | +$5.59K |
|
596
BioMarin Pharmaceuticals
BMRN
$10.5B
| $427K | ﹤0.01% |
4,830
+58
| +1% | +$5.13K |
|
597
Eagle Materials
EXP
$7.49B
| $427K | ﹤0.01% |
2,563
+32
| +1% | +$5.33K |
|
598
Keysight
KEYS
$29.3B
| $426K | ﹤0.01% |
2,062
+22
| +1% | +$4.55K |
|
599
Amphenol
APH
$145B
| $425K | ﹤0.01% |
9,724
+126
| +1% | +$5.51K |
|
600
General Motors
GM
$54.6B
| $425K | ﹤0.01% |
7,254
+76
| +1% | +$4.45K |
|