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 | |
|---|---|---|---|---|---|---|
601
First Merchants
FRME
$2.33B
| $486K | ﹤0.01% |
10,471
-492
| -4% | -$22.8K |
|
|
CSFL
602
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $485K | ﹤0.01% |
16,280
-768
| -5% | -$22.9K |
|
603
Acco Brands
ACCO
$357M
| $485K | ﹤0.01% |
35,052
-1,648
| -4% | -$22.8K |
|
604
Credit Acceptance
CACC
$5.87B
| $485K | ﹤0.01% |
1,371
-64
| -4% | -$22.6K |
|
605
Forward Air
FWRD
$915M
| $485K | ﹤0.01% |
8,215
-388
| -5% | -$22.9K |
|
606
Snap-on
SNA
$17B
| $485K | ﹤0.01% |
3,020
-144
| -5% | -$23.1K |
|
|
CLD
607
DELISTED
Cloud Peak Energy Inc
CLD
| $485K | ﹤0.01% |
139,003
+10,252
| +8% | +$35.8K |
|
608
BancFirst
BANF
$4.5B
| $484K | ﹤0.01% |
8,177
-384
| -4% | -$22.7K |
|
609
Brighthouse Financial
BHF
$2.68B
| $484K | ﹤0.01% |
12,089
+884
| +8% | +$35.4K |
|
610
Dave & Buster's
PLAY
$773M
| $484K | ﹤0.01% |
10,165
-480
| -5% | -$22.9K |
|
|
MBFI
611
DELISTED
MB Financial Corp
MBFI
| $484K | ﹤0.01% |
10,359
-488
| -4% | -$22.8K |
|
|
SYRS
612
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $483K | ﹤0.01% |
+4,727
| New | +$483K |
|
|
TCF
613
DELISTED
TCF Financial Corporation
TCF
| $483K | ﹤0.01% |
19,622
-924
| -4% | -$22.7K |
|
614
Allison Transmission
ALSN
$7.47B
| $482K | ﹤0.01% |
11,909
-560
| -4% | -$22.7K |
|
615
First Financial Bancorp
FFBC
$2.45B
| $482K | ﹤0.01% |
15,724
-740
| -4% | -$22.7K |
|
616
Jack Henry & Associates
JKHY
$11.7B
| $482K | ﹤0.01% |
3,698
-176
| -5% | -$22.9K |
|
617
Pool Corp
POOL
$11.9B
| $482K | ﹤0.01% |
3,183
-148
| -4% | -$22.4K |
|
618
Alaska Air
ALK
$7.19B
| $481K | ﹤0.01% |
7,962
-299
| -4% | -$18.1K |
|
619
Church & Dwight Co
CHD
$22.6B
| $481K | ﹤0.01% |
9,050
-424
| -4% | -$22.5K |
|
620
EQT Corp
EQT
$31.9B
| $481K | ﹤0.01% |
16,013
-757
| -5% | -$22.7K |
|
621
Independent Bank
INDB
$3.5B
| $481K | ﹤0.01% |
6,135
-288
| -4% | -$22.6K |
|
622
Kilroy Realty
KRC
$5.01B
| $481K | ﹤0.01% |
6,362
-571
| -8% | -$43.2K |
|
623
McCormick & Company Non-Voting
MKC
$18.4B
| $481K | ﹤0.01% |
8,290
-392
| -5% | -$22.7K |
|
|
NP
624
DELISTED
Neenah, Inc. Common Stock
NP
| $481K | ﹤0.01% |
5,670
-268
| -5% | -$22.7K |
|
|
BFYT
625
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $481K | ﹤0.01% |
14,859
-700
| -4% | -$22.7K |
|