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 | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$13B
| $362K | ﹤0.01% |
1,672
+34
| +2% | +$7.36K |
|
752
Bruker
BRKR
$4.73B
| $362K | ﹤0.01% |
4,318
+86
| +2% | +$7.21K |
|
753
Mohawk Industries
MHK
$8.42B
| $362K | ﹤0.01% |
1,989
+40
| +2% | +$7.28K |
|
754
Corning
GLW
$62B
| $361K | ﹤0.01% |
9,694
+194
| +2% | +$7.22K |
|
755
Hilton Worldwide
HLT
$64.7B
| $361K | ﹤0.01% |
2,317
+167
| +8% | +$26K |
|
756
Hologic
HOLX
$14.8B
| $361K | ﹤0.01% |
4,718
-25,039
| -84% | -$1.92M |
|
|
EMKR
757
DELISTED
Emcore Corp
EMKR
| $361K | ﹤0.01% |
5,172
+67
| +1% | +$4.68K |
|
758
Halozyme
HALO
$8.9B
| $360K | ﹤0.01% |
8,959
+180
| +2% | +$7.23K |
|
759
Ingevity
NGVT
$2.14B
| $360K | ﹤0.01% |
5,020
+100
| +2% | +$7.17K |
|
760
Regeneron Pharmaceuticals
REGN
$59B
| $360K | ﹤0.01% |
570
+7
| +1% | +$4.42K |
|
761
Academy Sports + Outdoors
ASO
$3.25B
| $359K | ﹤0.01% |
8,186
+164
| +2% | +$7.19K |
|
762
MillerKnoll
MLKN
$1.4B
| $359K | ﹤0.01% |
9,158
+184
| +2% | +$7.21K |
|
763
Owens Corning
OC
$12.5B
| $359K | ﹤0.01% |
3,965
+80
| +2% | +$7.24K |
|
|
FBC
764
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $358K | ﹤0.01% |
7,469
+150
| +2% | +$7.19K |
|
|
CSW
765
CSW Industrials, Inc.
CSW
$4.25B
| $357K | ﹤0.01% |
2,957
+60
| +2% | +$7.24K |
|
766
Alphabet (Google) Class C
GOOG
$2.9T
| $356K | ﹤0.01% |
2,460
-500
| -17% | -$72.4K |
|
767
Booking.com
BKNG
$181B
| $355K | ﹤0.01% |
148
+27
| +22% | +$64.8K |
|
768
Manhattan Associates
MANH
$13B
| $355K | ﹤0.01% |
2,283
+46
| +2% | +$7.15K |
|
769
Tyler Technologies
TYL
$24.2B
| $355K | ﹤0.01% |
660
-80
| -11% | -$43K |
|
|
GTM
770
ZoomInfo Technologies
GTM
$3.36B
| $355K | ﹤0.01% |
5,534
+110
| +2% | +$7.06K |
|
771
Adeia
ADEA
$1.68B
| $354K | ﹤0.01% |
70,769
+1,414
| +2% | +$7.07K |
|
772
Medifast
MED
$152M
| $354K | ﹤0.01% |
1,692
+34
| +2% | +$7.11K |
|
773
Trimble
TRMB
$19.1B
| $354K | ﹤0.01% |
4,062
+82
| +2% | +$7.15K |
|
774
Toro Company
TTC
$7.71B
| $354K | ﹤0.01% |
3,542
+70
| +2% | +$7K |
|
775
IQVIA
IQV
$32.2B
| $353K | ﹤0.01% |
1,250
+105
| +9% | +$29.7K |
|