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 | |
|---|---|---|---|---|---|---|
|
PRTK
651
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $468K | ﹤0.01% |
45,853
+4,146
| +10% | +$42.3K |
|
|
XYZ
652
Block, Inc.
XYZ
$45B
| $467K | ﹤0.01% |
7,581
-4,139
| -35% | -$255K |
|
653
Liberty Energy
LBRT
$1.76B
| $466K | ﹤0.01% |
24,901
-1,172
| -4% | -$21.9K |
|
654
Southwest Airlines
LUV
$16.3B
| $466K | ﹤0.01% |
9,162
-186
| -2% | -$9.46K |
|
655
RBC Bearings
RBC
$11.9B
| $466K | ﹤0.01% |
3,620
-172
| -5% | -$22.1K |
|
|
RARX
656
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $466K | ﹤0.01% |
46,853
+5,241
| +13% | +$52.1K |
|
657
Catalyst Pharmaceutical
CPRX
$2.42B
| $465K | ﹤0.01% |
148,894
+11,453
| +8% | +$35.8K |
|
658
Schneider National
SNDR
$4.18B
| $465K | ﹤0.01% |
16,893
-796
| -4% | -$21.9K |
|
659
1st Source
SRCE
$1.56B
| $465K | ﹤0.01% |
8,711
-412
| -5% | -$22K |
|
|
GBNK
660
DELISTED
Guaranty Bancorp
GBNK
| $465K | ﹤0.01% |
15,616
-736
| -5% | -$21.9K |
|
661
Minerva Neurosciences
NERV
$15M
| $464K | ﹤0.01% |
7,030
+542
| +8% | +$35.8K |
|
662
PNC Financial Services
PNC
$79.5B
| $464K | ﹤0.01% |
3,431
-88
| -3% | -$11.9K |
|
663
American Axle
AXL
$704M
| $463K | ﹤0.01% |
29,739
-1,400
| -4% | -$21.8K |
|
664
First Busey Corp
BUSE
$2.19B
| $462K | ﹤0.01% |
14,573
-684
| -4% | -$21.7K |
|
665
Pitney Bowes
PBI
$1.96B
| $462K | ﹤0.01% |
53,876
+204
| +0.4% | +$1.75K |
|
666
Veeva Systems
VEEV
$45B
| $462K | ﹤0.01% |
6,005
-1,111
| -16% | -$85.5K |
|
667
Zoetis
ZTS
$66.2B
| $462K | ﹤0.01% |
5,426
-5,938
| -52% | -$506K |
|
668
Atkore
ATKR
$2.04B
| $460K | ﹤0.01% |
22,139
-1,042
| -4% | -$21.7K |
|
669
Mercury Insurance
MCY
$4.31B
| $460K | ﹤0.01% |
10,099
+107
| +1% | +$4.87K |
|
|
RAVN
670
DELISTED
Raven Industries Inc
RAVN
| $460K | ﹤0.01% |
11,972
-564
| -4% | -$21.7K |
|
|
ISCA
671
DELISTED
International Speedway Corp
ISCA
| $460K | ﹤0.01% |
10,283
-484
| -4% | -$21.7K |
|
672
JB Hunt Transport Services
JBHT
$13.3B
| $458K | ﹤0.01% |
3,765
-176
| -4% | -$21.4K |
|
673
Peapack-Gladstone Financial
PGC
$509M
| $456K | ﹤0.01% |
13,176
-620
| -4% | -$21.5K |
|
|
VLP
674
DELISTED
Valero Energy Partners LP
VLP
| $456K | ﹤0.01% |
11,975
-564
| -4% | -$21.5K |
|
675
AMN Healthcare
AMN
$751M
| $455K | ﹤0.01% |
7,757
-364
| -4% | -$21.4K |
|