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 | |
|---|---|---|---|---|---|---|
626
Chemours
CC
$2.44B
| $479K | ﹤0.01% |
10,807
-489
| -4% | -$21.7K |
|
627
Grand Canyon Education
LOPE
$5.69B
| $479K | ﹤0.01% |
4,291
-204
| -5% | -$22.8K |
|
628
Nexstar Media Group
NXST
$5.97B
| $479K | ﹤0.01% |
6,525
-308
| -5% | -$22.6K |
|
629
Park Hotels & Resorts
PK
$2.37B
| $479K | ﹤0.01% |
+15,640
| New | +$479K |
|
|
CARO
630
DELISTED
Carolina Financial Corp.
CARO
| $479K | ﹤0.01% |
11,154
-524
| -4% | -$22.5K |
|
|
WAGE
631
DELISTED
WageWorks, Inc.
WAGE
| $479K | ﹤0.01% |
9,574
-452
| -5% | -$22.6K |
|
632
Apogee Enterprises
APOG
$896M
| $478K | ﹤0.01% |
9,929
-468
| -5% | -$22.5K |
|
633
First Financial Bankshares
FFIN
$5.13B
| $478K | ﹤0.01% |
18,766
-880
| -4% | -$22.4K |
|
634
TTM Technologies
TTMI
$5.05B
| $478K | ﹤0.01% |
27,105
-1,276
| -4% | -$22.5K |
|
635
Matador Resources
MTDR
$6.09B
| $477K | ﹤0.01% |
15,876
-748
| -4% | -$22.5K |
|
636
Community Bank
CBU
$3.13B
| $476K | ﹤0.01% |
8,055
-380
| -5% | -$22.5K |
|
637
Union Pacific
UNP
$127B
| $476K | ﹤0.01% |
3,357
-1,728
| -34% | -$245K |
|
|
NBLX
638
DELISTED
Noble Midstream Partners LP
NBLX
| $476K | ﹤0.01% |
9,322
-440
| -5% | -$22.5K |
|
639
Diamondback Energy
FANG
$40.4B
| $475K | ﹤0.01% |
3,613
-1,886
| -34% | -$248K |
|
640
Las Vegas Sands
LVS
$37.4B
| $475K | ﹤0.01% |
6,217
-292
| -4% | -$22.3K |
|
641
MediciNova
MNOV
$62.8M
| $475K | ﹤0.01% |
59,686
+5,914
| +11% | +$47.1K |
|
642
Teledyne Technologies
TDY
$25.6B
| $475K | ﹤0.01% |
2,388
-112
| -4% | -$22.3K |
|
643
Celanese
CE
$4.87B
| $473K | ﹤0.01% |
4,258
-200
| -4% | -$22.2K |
|
644
Federal Signal
FSS
$7.58B
| $472K | ﹤0.01% |
20,273
-954
| -4% | -$22.2K |
|
|
CNXM
645
DELISTED
CNX Midstream Partners LP
CNXM
| $472K | ﹤0.01% |
24,358
-1,148
| -5% | -$22.2K |
|
646
Eagle Materials
EXP
$7.48B
| $470K | ﹤0.01% |
4,477
-212
| -5% | -$22.3K |
|
647
JetBlue
JBLU
$1.86B
| $470K | ﹤0.01% |
24,781
-445
| -2% | -$8.44K |
|
648
Paychex
PAYX
$47.8B
| $470K | ﹤0.01% |
6,882
-324
| -4% | -$22.1K |
|
649
Cable One
CABO
$909M
| $469K | ﹤0.01% |
640
-32
| -5% | -$23.5K |
|
650
Regeneron Pharmaceuticals
REGN
$58.9B
| $469K | ﹤0.01% |
1,359
-299
| -18% | -$103K |
|