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 | |
|---|---|---|---|---|---|---|
776
Williams-Sonoma
WSM
$24.8B
| $352K | ﹤0.01% |
4,158
-5,702
| -58% | -$483K |
|
777
Cooper Companies
COO
$13.7B
| $351K | ﹤0.01% |
3,356
+64
| +2% | +$6.69K |
|
778
Regional Management Corp
RM
$424M
| $351K | ﹤0.01% |
6,110
+122
| +2% | +$7.01K |
|
779
Bio-Rad Laboratories Class A
BIO
$7.86B
| $349K | ﹤0.01% |
462
+10
| +2% | +$7.55K |
|
780
Capital One
COF
$141B
| $349K | ﹤0.01% |
2,402
+48
| +2% | +$6.97K |
|
781
Columbia Sportswear
COLM
$3.1B
| $349K | ﹤0.01% |
3,581
+72
| +2% | +$7.02K |
|
782
Skechers
SKX
$9.5B
| $349K | ﹤0.01% |
8,032
+160
| +2% | +$6.95K |
|
783
ITT
ITT
$13.5B
| $348K | ﹤0.01% |
3,406
+940
| +38% | +$96K |
|
784
L3Harris
LHX
$51.2B
| $348K | ﹤0.01% |
1,633
+32
| +2% | +$6.82K |
|
785
Darling Ingredients
DAR
$4.94B
| $347K | ﹤0.01% |
5,010
+100
| +2% | +$6.93K |
|
786
Lazard
LAZ
$5.3B
| $347K | ﹤0.01% |
7,944
+158
| +2% | +$6.9K |
|
787
Sturm, Ruger & Co
RGR
$576M
| $347K | ﹤0.01% |
5,105
+102
| +2% | +$6.93K |
|
788
Lennar Class A
LEN
$36.9B
| $346K | ﹤0.01% |
3,074
+573
| +23% | +$64.5K |
|
|
TCS
789
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $346K | ﹤0.01% |
2,313
+46
| +2% | +$6.88K |
|
790
DaVita
DVA
$9.62B
| $345K | ﹤0.01% |
3,031
+60
| +2% | +$6.83K |
|
791
Lithia Motors
LAD
$8.71B
| $345K | ﹤0.01% |
1,162
+24
| +2% | +$7.13K |
|
792
Agilent Technologies
A
$36.3B
| $344K | ﹤0.01% |
2,152
+44
| +2% | +$7.03K |
|
793
TTEC Holdings
TTEC
$183M
| $344K | ﹤0.01% |
3,799
+76
| +2% | +$6.88K |
|
794
Best Buy
BBY
$16.3B
| $342K | ﹤0.01% |
3,367
-9,335
| -73% | -$948K |
|
795
Cable One
CABO
$922M
| $342K | ﹤0.01% |
194
+4
| +2% | +$7.05K |
|
796
Packaging Corp of America
PKG
$19.4B
| $341K | ﹤0.01% |
2,501
-1,524
| -38% | -$208K |
|
797
Co-Diagnostics
CODX
$12.1M
| $339K | ﹤0.01% |
38,002
+491
| +1% | +$4.38K |
|
|
LL
798
DELISTED
LL Flooring Holdings, Inc.
LL
| $339K | ﹤0.01% |
19,856
+398
| +2% | +$6.8K |
|
799
Ally Financial
ALLY
$12.7B
| $338K | ﹤0.01% |
7,100
+965
| +16% | +$45.9K |
|
800
SPS Commerce
SPSC
$4.19B
| $338K | ﹤0.01% |
2,375
+275
| +13% | +$39.1K |
|