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 | |
|---|---|---|---|---|---|---|
676
American Vanguard Corp
AVD
$152M
| $455K | ﹤0.01% |
19,836
-932
| -4% | -$21.4K |
|
677
UMB Financial
UMBF
$9.26B
| $455K | ﹤0.01% |
5,975
-280
| -4% | -$21.3K |
|
|
FLG
678
Flagstar Financial, Inc.
FLG
$5.24B
| $455K | ﹤0.01% |
13,751
-19
| -0.1% | -$629 |
|
|
TRTN
679
DELISTED
Triton International Limited
TRTN
| $454K | ﹤0.01% |
14,807
-696
| -4% | -$21.3K |
|
680
Argan
AGX
$3.12B
| $453K | ﹤0.01% |
11,064
-520
| -4% | -$21.3K |
|
681
Cullen/Frost Bankers
CFR
$8.11B
| $453K | ﹤0.01% |
4,182
-196
| -4% | -$21.2K |
|
682
Permian Resources
PR
$9.99B
| $452K | ﹤0.01% |
25,034
-1,180
| -5% | -$21.3K |
|
683
Cedar Fair
FUN
$2.19B
| $450K | ﹤0.01% |
7,146
-336
| -4% | -$21.2K |
|
684
Gentex
GNTX
$6.15B
| $450K | ﹤0.01% |
19,564
-920
| -4% | -$21.2K |
|
685
Axos Financial
AX
$5.19B
| $449K | ﹤0.01% |
10,984
-516
| -4% | -$21.1K |
|
686
Landstar System
LSTR
$4.5B
| $449K | ﹤0.01% |
4,112
-192
| -4% | -$21K |
|
687
Starbucks
SBUX
$94.2B
| $449K | ﹤0.01% |
9,191
-343
| -4% | -$16.8K |
|
688
Graco
GGG
$14.1B
| $448K | ﹤0.01% |
9,908
-468
| -5% | -$21.2K |
|
689
Primerica
PRI
$8.74B
| $448K | ﹤0.01% |
4,502
-212
| -4% | -$21.1K |
|
690
Hexcel
HXL
$4.93B
| $447K | ﹤0.01% |
6,740
-316
| -4% | -$21K |
|
691
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $447K | ﹤0.01% |
9,771
-460
| -4% | -$21K |
|
692
Lear
LEA
$5.76B
| $446K | ﹤0.01% |
2,402
-112
| -4% | -$20.8K |
|
693
Carter's
CRI
$1.04B
| $445K | ﹤0.01% |
4,110
-192
| -4% | -$20.8K |
|
694
Eagle Bancorp
EGBN
$596M
| $444K | ﹤0.01% |
7,236
-340
| -4% | -$20.9K |
|
695
Apollo Global Management
APO
$76.4B
| $443K | ﹤0.01% |
13,908
-656
| -5% | -$20.9K |
|
696
Ciena
CIEN
$18.4B
| $443K | ﹤0.01% |
16,702
-788
| -5% | -$20.9K |
|
|
SLCA
697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $443K | ﹤0.01% |
17,241
-812
| -4% | -$20.9K |
|
|
ESGR
698
DELISTED
Enstar Group
ESGR
| $442K | ﹤0.01% |
2,134
-100
| -4% | -$20.7K |
|
699
First Solar
FSLR
$21.9B
| $442K | ﹤0.01% |
+8,392
| New | +$442K |
|
700
Wintrust Financial
WTFC
$9.17B
| $442K | ﹤0.01% |
5,082
-240
| -5% | -$20.9K |
|