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 | |
|---|---|---|---|---|---|---|
|
ACC
801
DELISTED
American Campus Communities, Inc.
ACC
| $379K | ﹤0.01% |
8,836
-846
| -9% | -$36.3K |
|
802
Pilgrim's Pride
PPC
$10.3B
| $377K | ﹤0.01% |
18,735
-880
| -4% | -$17.7K |
|
|
PENG
803
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $377K | ﹤0.01% |
23,658
-1,112
| -4% | -$17.7K |
|
804
LCI Industries
LCII
$2.47B
| $376K | ﹤0.01% |
4,175
-196
| -4% | -$17.7K |
|
805
Toll Brothers
TOL
$13.8B
| $376K | ﹤0.01% |
10,177
-480
| -5% | -$17.7K |
|
806
SEI Investments
SEIC
$10.7B
| $375K | ﹤0.01% |
5,993
-284
| -5% | -$17.8K |
|
807
J.M. Smucker
SJM
$11.7B
| $375K | ﹤0.01% |
3,491
-164
| -4% | -$17.6K |
|
|
BERY
808
DELISTED
Berry Global Group, Inc.
BERY
| $375K | ﹤0.01% |
8,883
-418
| -4% | -$17.6K |
|
809
Rogers Corp
ROG
$1.44B
| $374K | ﹤0.01% |
3,351
-156
| -4% | -$17.4K |
|
810
Adicet Bio
ACET
$66.9M
| $372K | ﹤0.01% |
+5,814
| New | +$372K |
|
|
LOGM
811
DELISTED
LogMein, Inc.
LOGM
| $372K | ﹤0.01% |
3,603
-1,874
| -34% | -$193K |
|
|
ESIO
812
DELISTED
Electro Scientific Industries
ESIO
| $372K | ﹤0.01% |
23,560
-1,108
| -4% | -$17.5K |
|
813
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $371K | ﹤0.01% |
+21,402
| New | +$371K |
|
814
Lumentum
LITE
$11.5B
| $370K | ﹤0.01% |
6,386
-300
| -4% | -$17.4K |
|
|
SAVE
815
DELISTED
Spirit Airlines, Inc.
SAVE
| $370K | ﹤0.01% |
10,183
-480
| -5% | -$17.4K |
|
816
Ultra Clean Holdings
UCTT
$1.11B
| $367K | ﹤0.01% |
22,086
-1,040
| -4% | -$17.3K |
|
817
Autodesk
ADSK
$69B
| $366K | ﹤0.01% |
+2,791
| New | +$366K |
|
818
DURECT Corp
DRRX
$59.3M
| $366K | ﹤0.01% |
+23,469
| New | +$366K |
|
819
Entravision Communication
EVC
$215M
| $364K | ﹤0.01% |
72,884
-3,430
| -4% | -$17.1K |
|
820
Moody's
MCO
$90.8B
| $363K | ﹤0.01% |
+2,126
| New | +$363K |
|
|
JNCE
821
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $361K | ﹤0.01% |
47,138
+3,999
| +9% | +$30.6K |
|
822
American Homes 4 Rent
AMH
$12.7B
| $359K | ﹤0.01% |
16,182
-1,818
| -10% | -$40.3K |
|
|
AVDL
823
Avadel Pharmaceuticals
AVDL
$1.54B
| $357K | ﹤0.01% |
58,171
+4,411
| +8% | +$27.1K |
|
824
Quad
QUAD
$327M
| $357K | ﹤0.01% |
17,151
-808
| -4% | -$16.8K |
|
825
Teradyne
TER
$18.7B
| $357K | ﹤0.01% |
9,372
-440
| -4% | -$16.8K |
|