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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$4.85B
| $413K | ﹤0.01% |
2,457
+30
| +1% | +$5.04K |
|
627
Landstar System
LSTR
$4.47B
| $413K | ﹤0.01% |
2,306
+26
| +1% | +$4.66K |
|
628
PepsiCo
PEP
$196B
| $412K | ﹤0.01% |
2,370
+28
| +1% | +$4.87K |
|
629
QCR Holdings
QCRH
$1.32B
| $412K | ﹤0.01% |
7,358
+93
| +1% | +$5.21K |
|
|
TGH
630
DELISTED
Textainer Group Holdings limited
TGH
| $412K | ﹤0.01% |
11,527
+147
| +1% | +$5.25K |
|
631
The Bancorp
TBBK
$3.53B
| $411K | ﹤0.01% |
16,223
+211
| +1% | +$5.35K |
|
|
VSTO
632
DELISTED
Vista Outdoor Inc.
VSTO
| $411K | ﹤0.01% |
8,926
+115
| +1% | +$5.3K |
|
633
Parker-Hannifin
PH
$96.8B
| $410K | ﹤0.01% |
1,288
+16
| +1% | +$5.09K |
|
634
Rockwell Automation
ROK
$38.1B
| $410K | ﹤0.01% |
1,174
+14
| +1% | +$4.89K |
|
635
Fortune Brands Innovations
FBIN
$7.07B
| $409K | ﹤0.01% |
4,476
+56
| +1% | +$5.12K |
|
636
Usana Health Sciences
USNA
$552M
| $409K | ﹤0.01% |
4,045
-76
| -2% | -$7.69K |
|
637
Zions Bancorporation
ZION
$8.47B
| $409K | ﹤0.01% |
6,472
+80
| +1% | +$5.06K |
|
638
Hershey
HSY
$37.5B
| $408K | ﹤0.01% |
2,109
+27
| +1% | +$5.22K |
|
639
Tompkins Financial
TMP
$997M
| $407K | ﹤0.01% |
4,872
+63
| +1% | +$5.26K |
|
|
IBTX
640
DELISTED
Independent Bank Group, Inc.
IBTX
| $407K | ﹤0.01% |
5,637
+74
| +1% | +$5.34K |
|
641
LPL Financial
LPLA
$27.3B
| $406K | ﹤0.01% |
2,535
+410
| +19% | +$65.7K |
|
642
Prosperity Bancshares
PB
$6.4B
| $406K | ﹤0.01% |
5,613
+69
| +1% | +$4.99K |
|
643
1st Source
SRCE
$1.56B
| $405K | ﹤0.01% |
8,156
+104
| +1% | +$5.16K |
|
644
U-Haul Holding Co
UHAL
$10.8B
| $405K | ﹤0.01% |
5,580
+70
| +1% | +$5.08K |
|
645
Ulta Beauty
ULTA
$23B
| $405K | ﹤0.01% |
982
+10
| +1% | +$4.12K |
|
646
Western Alliance Bancorporation
WAL
$9.84B
| $405K | ﹤0.01% |
3,760
+46
| +1% | +$4.96K |
|
|
HTLF
647
DELISTED
Heartland Financial USA, Inc.
HTLF
| $405K | ﹤0.01% |
8,009
+160
| +2% | +$8.09K |
|
648
AutoNation
AN
$8.43B
| $404K | ﹤0.01% |
3,454
+45
| +1% | +$5.26K |
|
649
Provident Financial Services
PFS
$2.59B
| $404K | ﹤0.01% |
16,670
-14,554
| -47% | -$353K |
|
650
Revvity
RVTY
$9.68B
| $404K | ﹤0.01% |
2,007
+25
| +1% | +$5.03K |
|