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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24.1B
| $403K | ﹤0.01% |
2,220
+44
| +2% | +$7.99K |
|
652
Kadant
KAI
$3.75B
| $403K | ﹤0.01% |
1,748
+21
| +1% | +$4.84K |
|
653
La-Z-Boy
LZB
$1.43B
| $403K | ﹤0.01% |
11,102
+144
| +1% | +$5.23K |
|
654
Robert Half
RHI
$3.56B
| $403K | ﹤0.01% |
3,617
+47
| +1% | +$5.24K |
|
655
Enterprise Financial Services Corp
EFSC
$2.27B
| $402K | ﹤0.01% |
8,540
+107
| +1% | +$5.04K |
|
656
Evertec
EVTC
$2.14B
| $402K | ﹤0.01% |
8,052
+102
| +1% | +$5.09K |
|
657
MEI Pharma
MEIP
$101M
| $402K | ﹤0.01% |
7,533
+628
| +9% | +$33.5K |
|
658
Mettler-Toledo International
MTD
$25.8B
| $402K | ﹤0.01% |
237
+4
| +2% | +$6.79K |
|
659
Whirlpool
WHR
$5.24B
| $402K | ﹤0.01% |
1,714
+34
| +2% | +$7.97K |
|
|
ISBC
660
DELISTED
Investors Bancorp, Inc.
ISBC
| $402K | ﹤0.01% |
26,547
+341
| +1% | +$5.16K |
|
661
Cohen & Steers
CNS
$3.63B
| $400K | ﹤0.01% |
4,319
+53
| +1% | +$4.91K |
|
662
Buckle
BKE
$3.06B
| $399K | ﹤0.01% |
9,441
+188
| +2% | +$7.95K |
|
663
Matsons
MATX
$3.28B
| $399K | ﹤0.01% |
4,432
+88
| +2% | +$7.92K |
|
664
Gentherm
THRM
$1.07B
| $399K | ﹤0.01% |
4,589
+57
| +1% | +$4.96K |
|
665
Winnebago Industries
WGO
$953M
| $399K | ﹤0.01% |
5,322
+68
| +1% | +$5.1K |
|
666
CarGurus
CARG
$3.51B
| $398K | ﹤0.01% |
11,821
+153
| +1% | +$5.15K |
|
667
Cathay General Bancorp
CATY
$3.4B
| $398K | ﹤0.01% |
9,260
+116
| +1% | +$4.99K |
|
668
EPAM Systems
EPAM
$8.53B
| $398K | ﹤0.01% |
595
-965
| -62% | -$645K |
|
669
First Merchants
FRME
$2.32B
| $398K | ﹤0.01% |
9,504
+122
| +1% | +$5.11K |
|
670
Broadridge
BR
$29.3B
| $396K | ﹤0.01% |
2,166
+24
| +1% | +$4.39K |
|
671
Cogent Biosciences
COGT
$1.78B
| $396K | ﹤0.01% |
+46,116
| New | +$396K |
|
672
FB Financial Corp
FBK
$2.86B
| $396K | ﹤0.01% |
9,041
+117
| +1% | +$5.13K |
|
673
First Horizon
FHN
$11.5B
| $396K | ﹤0.01% |
24,275
+315
| +1% | +$5.14K |
|
674
Gartner
IT
$17.6B
| $396K | ﹤0.01% |
1,184
+14
| +1% | +$4.68K |
|
675
Nucor
NUE
$32.6B
| $396K | ﹤0.01% |
3,467
+45
| +1% | +$5.14K |
|