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 | |
|---|---|---|---|---|---|---|
|
GRUB
701
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $441K | ﹤0.01% |
2,102
-98
| -4% | -$20.6K |
|
702
Air Lease Corp
AL
$7.11B
| $439K | ﹤0.01% |
10,455
-492
| -4% | -$20.7K |
|
703
NNN REIT
NNN
$8.06B
| $439K | ﹤0.01% |
9,985
-906
| -8% | -$39.8K |
|
704
Bankunited
BKU
$2.9B
| $438K | ﹤0.01% |
10,724
-504
| -4% | -$20.6K |
|
705
Gen Digital
GEN
$18B
| $438K | ﹤0.01% |
+21,198
| New | +$438K |
|
706
ServisFirst Bancshares
SFBS
$4.6B
| $438K | ﹤0.01% |
10,496
-496
| -5% | -$20.7K |
|
707
Cracker Barrel
CBRL
$1.09B
| $437K | ﹤0.01% |
2,798
-132
| -5% | -$20.6K |
|
|
HA
708
DELISTED
Hawaiian Holdings, Inc.
HA
| $437K | ﹤0.01% |
12,163
-572
| -4% | -$20.6K |
|
|
LBAI
709
DELISTED
Lakeland Bancorp Inc
LBAI
| $437K | ﹤0.01% |
22,022
-1,036
| -4% | -$20.6K |
|
710
Applied Industrial Technologies
AIT
$9.95B
| $436K | ﹤0.01% |
6,213
-292
| -4% | -$20.5K |
|
711
Zions Bancorporation
ZION
$8.56B
| $434K | ﹤0.01% |
8,235
-9,011
| -52% | -$475K |
|
|
EBSB
712
DELISTED
Meridian Bancorp, Inc.
EBSB
| $434K | ﹤0.01% |
22,674
-1,068
| -4% | -$20.4K |
|
713
KRONOS Worldwide
KRO
$721M
| $433K | ﹤0.01% |
19,219
-904
| -4% | -$20.4K |
|
|
VSM
714
DELISTED
Versum Materials, Inc.
VSM
| $433K | ﹤0.01% |
11,654
-548
| -4% | -$20.4K |
|
715
PetMed Express
PETS
$56.4M
| $432K | ﹤0.01% |
9,818
-464
| -5% | -$20.4K |
|
716
ASGN Inc
ASGN
$2.23B
| $430K | ﹤0.01% |
5,502
-260
| -5% | -$20.3K |
|
717
Cathay General Bancorp
CATY
$3.4B
| $430K | ﹤0.01% |
10,625
-500
| -4% | -$20.2K |
|
718
Avis
CAR
$5.48B
| $429K | ﹤0.01% |
+13,194
| New | +$429K |
|
719
Lincoln Electric
LECO
$13.4B
| $429K | ﹤0.01% |
4,894
-232
| -5% | -$20.3K |
|
|
PACW
720
DELISTED
PacWest Bancorp
PACW
| $429K | ﹤0.01% |
8,678
-408
| -4% | -$20.2K |
|
721
IDEX
IEX
$12.1B
| $428K | ﹤0.01% |
3,138
-1,608
| -34% | -$219K |
|
|
TGI
722
DELISTED
Triumph Group
TGI
| $428K | ﹤0.01% |
+21,814
| New | +$428K |
|
|
CBM
723
DELISTED
Cambrex Corporation
CBM
| $428K | ﹤0.01% |
8,177
-384
| -4% | -$20.1K |
|
|
KNL
724
DELISTED
Knoll, Inc.
KNL
| $428K | ﹤0.01% |
20,591
-968
| -4% | -$20.1K |
|
725
ESCO Technologies
ESE
$5.3B
| $427K | ﹤0.01% |
7,400
-348
| -4% | -$20.1K |
|