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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$11.8B
| $413K | ﹤0.01% |
3,705
-176
| -5% | -$19.6K |
|
|
AAN.A
752
DELISTED
AARON'S INC CL-A
AAN.A
| $413K | ﹤0.01% |
9,494
-448
| -5% | -$19.5K |
|
|
HEES
753
DELISTED
H&E Equipment Services
HEES
| $412K | ﹤0.01% |
10,958
-516
| -4% | -$19.4K |
|
|
SHYF
754
DELISTED
The Shyft Group
SHYF
| $411K | ﹤0.01% |
27,248
-1,284
| -5% | -$19.4K |
|
|
MTOR
755
DELISTED
MERITOR, Inc.
MTOR
| $411K | ﹤0.01% |
19,990
-58,194
| -74% | -$1.2M |
|
756
Huntsman Corp
HUN
$1.88B
| $410K | ﹤0.01% |
14,033
-660
| -4% | -$19.3K |
|
757
First Citizens BancShares
FCNCA
$25.2B
| $409K | ﹤0.01% |
1,014
-48
| -5% | -$19.4K |
|
758
Innoviva
INVA
$1.25B
| $408K | ﹤0.01% |
29,531
-1,388
| -4% | -$19.2K |
|
|
OCLR
759
DELISTED
Oclaro Inc.
OCLR
| $408K | ﹤0.01% |
45,734
-2,152
| -4% | -$19.2K |
|
760
Oshkosh
OSK
$8.75B
| $407K | ﹤0.01% |
5,785
-272
| -4% | -$19.1K |
|
761
OraSure Technologies
OSUR
$238M
| $407K | ﹤0.01% |
24,689
-1,160
| -4% | -$19.1K |
|
|
LDL
762
DELISTED
Lydall, Inc.
LDL
| $407K | ﹤0.01% |
9,332
-440
| -5% | -$19.2K |
|
763
Lantheus
LNTH
$3.57B
| $406K | ﹤0.01% |
27,914
-1,312
| -4% | -$19.1K |
|
|
BIG
764
DELISTED
Big Lots, Inc.
BIG
| $404K | ﹤0.01% |
9,672
-456
| -5% | -$19K |
|
765
Corcept Therapeutics
CORT
$7.55B
| $403K | ﹤0.01% |
25,610
-1,204
| -4% | -$18.9K |
|
766
Sprouts Farmers Market
SFM
$13.1B
| $401K | ﹤0.01% |
18,168
-856
| -4% | -$18.9K |
|
767
AdvanSix
ASIX
$554M
| $399K | ﹤0.01% |
10,884
-512
| -4% | -$18.8K |
|
768
FormFactor
FORM
$2.27B
| $399K | ﹤0.01% |
30,011
-1,412
| -4% | -$18.8K |
|
769
Exelixis
EXEL
$10.1B
| $398K | ﹤0.01% |
18,515
-15,173
| -45% | -$326K |
|
770
Trinseo
TSE
$81.6M
| $398K | ﹤0.01% |
5,603
-264
| -4% | -$18.8K |
|
771
Cinemark Holdings
CNK
$3.12B
| $397K | ﹤0.01% |
11,312
-532
| -4% | -$18.7K |
|
772
IPG Photonics
IPGP
$3.44B
| $396K | ﹤0.01% |
1,797
-84
| -4% | -$18.5K |
|
|
TVTY
773
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $396K | ﹤0.01% |
11,240
-528
| -4% | -$18.6K |
|
|
SBBP
774
DELISTED
Strongbridge Biopharma plc.
SBBP
| $396K | ﹤0.01% |
+66,083
| New | +$396K |
|
775
Aaon
AAON
$6.93B
| $395K | ﹤0.01% |
17,817
-840
| -5% | -$18.6K |
|