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 | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$19.7B
| $425K | ﹤0.01% |
4,881
+63
| +1% | +$5.49K |
|
602
Old National Bancorp
ONB
$8.81B
| $424K | ﹤0.01% |
23,380
+302
| +1% | +$5.48K |
|
603
Univest Financial
UVSP
$894M
| $424K | ﹤0.01% |
14,155
+181
| +1% | +$5.42K |
|
604
Insteel Industries
IIIN
$745M
| $423K | ﹤0.01% |
10,615
+212
| +2% | +$8.45K |
|
605
MasterCraft Boat Holdings
MCFT
$366M
| $422K | ﹤0.01% |
14,882
+190
| +1% | +$5.39K |
|
606
PPG Industries
PPG
$24.6B
| $422K | ﹤0.01% |
2,447
+30
| +1% | +$5.17K |
|
607
Shoe Carnival
SCVL
$653M
| $422K | ﹤0.01% |
10,791
+138
| +1% | +$5.4K |
|
608
Altimmune
ALT
$324M
| $421K | ﹤0.01% |
45,984
-2,465
| -5% | -$22.6K |
|
609
Innoviva
INVA
$1.25B
| $421K | ﹤0.01% |
24,420
+317
| +1% | +$5.47K |
|
610
NBT Bancorp
NBTB
$2.26B
| $421K | ﹤0.01% |
10,919
+140
| +1% | +$5.4K |
|
611
Credit Acceptance
CACC
$5.8B
| $419K | ﹤0.01% |
610
+12
| +2% | +$8.24K |
|
612
Diodes
DIOD
$2.44B
| $419K | ﹤0.01% |
3,814
+46
| +1% | +$5.05K |
|
613
Bank OZK
OZK
$5.89B
| $419K | ﹤0.01% |
8,999
+117
| +1% | +$5.45K |
|
614
Popular Inc
BPOP
$8.45B
| $418K | ﹤0.01% |
5,097
+62
| +1% | +$5.09K |
|
615
Glacier Bancorp
GBCI
$5.76B
| $418K | ﹤0.01% |
7,372
+93
| +1% | +$5.27K |
|
616
Illinois Tool Works
ITW
$76.5B
| $418K | ﹤0.01% |
1,693
+19
| +1% | +$4.69K |
|
617
Watsco
WSO
$15.8B
| $418K | ﹤0.01% |
1,336
+26
| +2% | +$8.14K |
|
618
First Bancorp
FBP
$3.52B
| $417K | ﹤0.01% |
30,233
+390
| +1% | +$5.38K |
|
619
Cadence Design Systems
CDNS
$92.2B
| $416K | ﹤0.01% |
2,232
-14,547
| -87% | -$2.71M |
|
620
Viking Therapeutics
VKTX
$2.91B
| $416K | ﹤0.01% |
90,539
-5,296
| -6% | -$24.3K |
|
621
WesBanco
WSBC
$3.07B
| $416K | ﹤0.01% |
11,887
+155
| +1% | +$5.42K |
|
622
Five Below
FIVE
$8.05B
| $415K | ﹤0.01% |
2,006
+40
| +2% | +$8.28K |
|
623
Signet Jewelers
SIG
$3.75B
| $415K | ﹤0.01% |
4,770
+61
| +1% | +$5.31K |
|
624
Fidelity National Financial
FNF
$16.2B
| $414K | ﹤0.01% |
8,256
+104
| +1% | +$5.22K |
|
625
Applied Materials
AMAT
$130B
| $413K | ﹤0.01% |
2,625
+32
| +1% | +$5.04K |
|