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 | |
|---|---|---|---|---|---|---|
|
TWNK
726
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $427K | ﹤0.01% |
31,387
-1,476
| -4% | -$20.1K |
|
727
Preferred Bank
PFBC
$1.17B
| $426K | ﹤0.01% |
6,927
-328
| -5% | -$20.2K |
|
728
Universal Display
OLED
$6.52B
| $423K | ﹤0.01% |
4,915
+596
| +14% | +$51.3K |
|
|
CPE
729
DELISTED
Callon Petroleum Company
CPE
| $423K | ﹤0.01% |
3,938
-185
| -4% | -$19.9K |
|
730
PACCAR
PCAR
$51.8B
| $422K | ﹤0.01% |
10,224
-480
| -4% | -$19.8K |
|
731
Children's Place
PLCE
$170M
| $421K | ﹤0.01% |
3,485
-164
| -4% | -$19.8K |
|
732
Maximus
MMS
$4.94B
| $420K | ﹤0.01% |
6,758
-316
| -4% | -$19.6K |
|
733
Nordson
NDSN
$12.6B
| $420K | ﹤0.01% |
3,274
-156
| -5% | -$20K |
|
|
CORI
734
DELISTED
Corium International, Inc.
CORI
| $420K | ﹤0.01% |
+52,447
| New | +$420K |
|
735
Corbus Pharmaceuticals
CRBP
$118M
| $419K | ﹤0.01% |
+2,764
| New | +$419K |
|
|
CJ
736
DELISTED
C&J Energy Services, Inc.
CJ
| $419K | ﹤0.01% |
17,740
-836
| -5% | -$19.7K |
|
|
CTIC
737
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $419K | ﹤0.01% |
+84,147
| New | +$419K |
|
|
IBTX
738
DELISTED
Independent Bank Group, Inc.
IBTX
| $419K | ﹤0.01% |
6,267
-296
| -5% | -$19.8K |
|
739
Tyson Foods
TSN
$19.7B
| $418K | ﹤0.01% |
6,074
-12,622
| -68% | -$869K |
|
|
EV
740
DELISTED
Eaton Vance Corp.
EV
| $418K | ﹤0.01% |
8,009
-376
| -4% | -$19.6K |
|
|
MSB
741
Mesabi Trust
MSB
$414M
| $417K | ﹤0.01% |
16,973
-800
| -5% | -$19.7K |
|
742
Silgan Holdings
SLGN
$4.71B
| $417K | ﹤0.01% |
15,554
-732
| -4% | -$19.6K |
|
743
WaFd
WAFD
$2.47B
| $417K | ﹤0.01% |
12,755
-600
| -4% | -$19.6K |
|
744
Douglas Emmett
DEI
$2.75B
| $416K | ﹤0.01% |
10,343
-1,027
| -9% | -$41.3K |
|
745
Dover
DOV
$24.1B
| $416K | ﹤0.01% |
5,686
-228
| -4% | -$16.7K |
|
746
LeMaitre Vascular
LMAT
$2.1B
| $416K | ﹤0.01% |
12,423
-584
| -4% | -$19.6K |
|
|
MRNS
747
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $416K | ﹤0.01% |
+14,700
| New | +$416K |
|
|
ACGN
748
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $416K | ﹤0.01% |
+2,321
| New | +$416K |
|
749
Paycom
PAYC
$12.4B
| $414K | ﹤0.01% |
4,194
-196
| -4% | -$19.3K |
|
750
Dollar Tree
DLTR
$20.2B
| $413K | ﹤0.01% |
4,864
-228
| -4% | -$19.4K |
|