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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11B
| $385K | ﹤0.01% |
3,288
+41
| +1% | +$4.8K |
|
702
Ball Corp
BALL
$13.6B
| $385K | ﹤0.01% |
4,003
+80
| +2% | +$7.69K |
|
703
Expeditors International
EXPD
$16.5B
| $385K | ﹤0.01% |
2,866
-2,544
| -47% | -$342K |
|
704
Fox Class A
FOXA
$25.5B
| $385K | ﹤0.01% |
10,432
+135
| +1% | +$4.98K |
|
705
West Pharmaceutical
WST
$18.4B
| $385K | ﹤0.01% |
820
+16
| +2% | +$7.51K |
|
706
Stanley Black & Decker
SWK
$11.9B
| $383K | ﹤0.01% |
2,032
+40
| +2% | +$7.54K |
|
707
Premier
PINC
$2.21B
| $382K | ﹤0.01% |
9,274
+116
| +1% | +$4.78K |
|
708
Zebra Technologies
ZBRA
$15.6B
| $382K | ﹤0.01% |
642
-1,130
| -64% | -$672K |
|
709
Lennox International
LII
$19.6B
| $381K | ﹤0.01% |
1,174
+14
| +1% | +$4.54K |
|
710
Texas Pacific Land
TPL
$21.5B
| $381K | ﹤0.01% |
915
+18
| +2% | +$7.5K |
|
711
California Resources
CRC
$4.42B
| $380K | ﹤0.01% |
8,897
+115
| +1% | +$4.91K |
|
|
RDUS
712
DELISTED
Radius Health, Inc.
RDUS
| $379K | ﹤0.01% |
54,789
-3,143
| -5% | -$21.7K |
|
713
Carter's
CRI
$1.04B
| $378K | ﹤0.01% |
3,730
+74
| +2% | +$7.5K |
|
|
SGEN
714
DELISTED
Seagen Inc. Common Stock
SGEN
| $378K | ﹤0.01% |
2,445
+30
| +1% | +$4.64K |
|
715
Exponent
EXPO
$3.5B
| $377K | ﹤0.01% |
3,227
+41
| +1% | +$4.79K |
|
716
M/I Homes
MHO
$4B
| $377K | ﹤0.01% |
6,067
+77
| +1% | +$4.79K |
|
717
LGI Homes
LGIH
$1.41B
| $376K | ﹤0.01% |
2,435
+30
| +1% | +$4.63K |
|
718
Moelis & Co
MC
$5.44B
| $376K | ﹤0.01% |
6,014
+120
| +2% | +$7.5K |
|
719
Floor & Decor
FND
$9.16B
| $375K | ﹤0.01% |
2,886
+38
| +1% | +$4.94K |
|
720
Monster Beverage
MNST
$61.4B
| $375K | ﹤0.01% |
7,810
+156
| +2% | +$7.49K |
|
721
Patrick Industries
PATK
$3.72B
| $375K | ﹤0.01% |
6,980
+89
| +1% | +$4.78K |
|
|
SAFM
722
DELISTED
Sanderson Farms Inc
SAFM
| $375K | ﹤0.01% |
1,963
+25
| +1% | +$4.78K |
|
723
KalVista Pharmaceuticals
KALV
$773M
| $374K | ﹤0.01% |
+28,274
| New | +$374K |
|
724
Southern Copper
SCCO
$82.9B
| $374K | ﹤0.01% |
6,362
+81
| +1% | +$4.76K |
|
725
Asbury Automotive
ABG
$4.86B
| $373K | ﹤0.01% |
2,161
+44
| +2% | +$7.6K |
|