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 | |
|---|---|---|---|---|---|---|
726
First Foundation Inc
FFWM
$493M
| $373K | ﹤0.01% |
14,985
+192
| +1% | +$4.78K |
|
727
Malibu Boats
MBUU
$626M
| $373K | ﹤0.01% |
5,430
+70
| +1% | +$4.81K |
|
728
Tronox
TROX
$755M
| $373K | ﹤0.01% |
15,505
+310
| +2% | +$7.46K |
|
729
Avantor
AVTR
$8.75B
| $372K | ﹤0.01% |
8,828
+176
| +2% | +$7.42K |
|
730
FedEx
FDX
$53.3B
| $372K | ﹤0.01% |
1,439
+15
| +1% | +$3.88K |
|
731
Oracle
ORCL
$678B
| $371K | ﹤0.01% |
4,258
-41,364
| -91% | -$3.6M |
|
732
Southwest Airlines
LUV
$16.3B
| $370K | ﹤0.01% |
8,641
+177
| +2% | +$7.58K |
|
733
NetApp
NTAP
$24.2B
| $370K | ﹤0.01% |
4,022
+80
| +2% | +$7.36K |
|
734
Monolithic Power Systems
MPWR
$41.4B
| $369K | ﹤0.01% |
747
-1,235
| -62% | -$610K |
|
735
Steel Dynamics
STLD
$19.2B
| $369K | ﹤0.01% |
5,940
+75
| +1% | +$4.66K |
|
|
SGI
736
Somnigroup International Inc.
SGI
$17.7B
| $368K | ﹤0.01% |
7,824
+156
| +2% | +$7.34K |
|
737
Shutterstock
SSTK
$724M
| $367K | ﹤0.01% |
3,313
+66
| +2% | +$7.31K |
|
738
Ubiquiti
UI
$35.3B
| $367K | ﹤0.01% |
1,198
+24
| +2% | +$7.35K |
|
|
BPMP
739
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $367K | ﹤0.01% |
23,994
+3,186
| +15% | +$48.7K |
|
740
Carrier Global
CARR
$54B
| $366K | ﹤0.01% |
6,745
+134
| +2% | +$7.27K |
|
741
Cleveland-Cliffs
CLF
$5.35B
| $366K | ﹤0.01% |
16,805
+336
| +2% | +$7.32K |
|
742
Fair Isaac
FICO
$36.9B
| $366K | ﹤0.01% |
843
+16
| +2% | +$6.95K |
|
743
Henry Schein
HSIC
$8.2B
| $366K | ﹤0.01% |
4,727
+94
| +2% | +$7.28K |
|
744
Idexx Laboratories
IDXX
$52.2B
| $366K | ﹤0.01% |
556
+7
| +1% | +$4.61K |
|
|
ATRS
745
DELISTED
Antares Pharma, Inc.
ATRS
| $365K | ﹤0.01% |
102,178
+2,044
| +2% | +$7.3K |
|
746
Evercore
EVR
$12.6B
| $364K | ﹤0.01% |
2,680
-124,946
| -98% | -$17M |
|
747
NRG Energy
NRG
$29.5B
| $364K | ﹤0.01% |
8,451
-924,830
| -99% | -$39.8M |
|
748
IDT Corp
IDT
$1.65B
| $363K | ﹤0.01% |
8,230
+164
| +2% | +$7.23K |
|
749
Ironwood Pharmaceuticals
IRWD
$180M
| $363K | ﹤0.01% |
31,115
+622
| +2% | +$7.26K |
|
750
Stride
LRN
$7.17B
| $363K | ﹤0.01% |
10,897
+140
| +1% | +$4.66K |
|