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 | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$7.05B
| $394K | ﹤0.01% |
8,589
-402
| -4% | -$18.4K |
|
777
LGI Homes
LGIH
$1.41B
| $394K | ﹤0.01% |
6,828
-320
| -4% | -$18.5K |
|
|
ATHX
778
DELISTED
Athersys, Inc. Common Stock
ATHX
| $394K | ﹤0.01% |
+8,009
| New | +$394K |
|
|
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
| $394K | ﹤0.01% |
3,751
-176
| -4% | -$18.5K |
|
780
Bank OZK
OZK
$5.89B
| $393K | ﹤0.01% |
8,715
-412
| -5% | -$18.6K |
|
781
Palo Alto Networks
PANW
$132B
| $393K | ﹤0.01% |
+11,472
| New | +$393K |
|
782
Boston Scientific
BSX
$156B
| $392K | ﹤0.01% |
11,994
+4,666
| +64% | +$152K |
|
783
Mohawk Industries
MHK
$8.41B
| $392K | ﹤0.01% |
1,829
-88
| -5% | -$18.9K |
|
784
Match Group
MTCH
$9.12B
| $392K | ﹤0.01% |
10,107
-476
| -4% | -$18.5K |
|
785
ON Semiconductor
ON
$19.7B
| $392K | ﹤0.01% |
17,643
-3,564
| -17% | -$79.2K |
|
786
Citizens Financial Group
CFG
$22.3B
| $391K | ﹤0.01% |
10,041
-14,510
| -59% | -$565K |
|
787
Patrick Industries
PATK
$3.72B
| $391K | ﹤0.01% |
10,308
-486
| -5% | -$18.4K |
|
|
ALNA
788
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $391K | ﹤0.01% |
+30,036
| New | +$391K |
|
|
ATH
789
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $391K | ﹤0.01% |
8,918
-420
| -4% | -$18.4K |
|
790
BorgWarner
BWA
$9.34B
| $390K | ﹤0.01% |
10,263
-481
| -4% | -$18.3K |
|
791
Rayonier Advanced Materials
RYAM
$402M
| $390K | ﹤0.01% |
22,842
-1,076
| -4% | -$18.4K |
|
792
Essent Group
ESNT
$6.24B
| $388K | ﹤0.01% |
10,834
-508
| -4% | -$18.2K |
|
793
Altice USA
ATUS
$1.09B
| $387K | ﹤0.01% |
22,674
-1,068
| -4% | -$18.2K |
|
794
Pathward Financial
CASH
$1.74B
| $387K | ﹤0.01% |
11,919
-564
| -5% | -$18.3K |
|
795
Reinsurance Group of America
RGA
$12.7B
| $385K | ﹤0.01% |
2,884
-136
| -5% | -$18.2K |
|
|
WIRE
796
DELISTED
Encore Wire Corp
WIRE
| $385K | ﹤0.01% |
8,113
-380
| -4% | -$18K |
|
797
Norwegian Cruise Line
NCLH
$11.5B
| $383K | ﹤0.01% |
8,107
-380
| -4% | -$18K |
|
|
WBC
798
DELISTED
WABCO HOLDINGS INC.
WBC
| $383K | ﹤0.01% |
3,271
-152
| -4% | -$17.8K |
|
799
Fastenal
FAST
$55.1B
| $382K | ﹤0.01% |
31,784
-1,504
| -5% | -$18.1K |
|
|
INFO
800
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $381K | ﹤0.01% |
+7,384
| New | +$381K |
|