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 | |
|---|---|---|---|---|---|---|
801
AGCO
AGCO
$8.14B
| $337K | ﹤0.01% |
2,901
+58
| +2% | +$6.74K |
|
802
Chubb
CB
$110B
| $337K | ﹤0.01% |
+1,744
| New | +$337K |
|
803
Waters Corp
WAT
$18.3B
| $337K | ﹤0.01% |
905
+18
| +2% | +$6.7K |
|
804
Haverty Furniture Companies
HVT
$388M
| $336K | ﹤0.01% |
10,986
+220
| +2% | +$6.73K |
|
|
IMMP
805
Immutep
IMMP
$254M
| $336K | ﹤0.01% |
102,324
+2,419
| +2% | +$7.94K |
|
806
Globus Medical
GMED
$8.03B
| $334K | ﹤0.01% |
4,621
+92
| +2% | +$6.65K |
|
807
Repligen
RGEN
$6.77B
| $334K | ﹤0.01% |
1,260
+26
| +2% | +$6.89K |
|
808
Maravai LifeSciences
MRVI
$353M
| $333K | ﹤0.01% |
7,939
+158
| +2% | +$6.63K |
|
809
Synopsys
SNPS
$112B
| $333K | ﹤0.01% |
903
-115
| -11% | -$42.4K |
|
810
Paycom
PAYC
$12.5B
| $329K | ﹤0.01% |
792
+16
| +2% | +$6.65K |
|
811
CytomX Therapeutics
CTMX
$361M
| $327K | ﹤0.01% |
75,513
-4,340
| -5% | -$18.8K |
|
812
Dick's Sporting Goods
DKS
$17.8B
| $327K | ﹤0.01% |
2,840
+56
| +2% | +$6.45K |
|
813
Universal Health Services
UHS
$11.9B
| $327K | ﹤0.01% |
2,525
+50
| +2% | +$6.48K |
|
814
LeMaitre Vascular
LMAT
$2.21B
| $325K | ﹤0.01% |
6,469
+130
| +2% | +$6.53K |
|
815
Revolve Group
RVLV
$1.68B
| $325K | ﹤0.01% |
5,800
+116
| +2% | +$6.5K |
|
816
Comcast
CMCSA
$125B
| $323K | ﹤0.01% |
6,424
-2,519
| -28% | -$127K |
|
817
Charles River Laboratories
CRL
$7.93B
| $321K | ﹤0.01% |
851
+18
| +2% | +$6.79K |
|
818
Ford
F
$46.4B
| $321K | ﹤0.01% |
+15,454
| New | +$321K |
|
819
Smith & Wesson
SWBI
$393M
| $320K | ﹤0.01% |
17,953
+360
| +2% | +$6.42K |
|
820
Amkor Technology
AMKR
$6.14B
| $319K | ﹤0.01% |
12,879
+258
| +2% | +$6.39K |
|
821
Crocs
CROX
$4.73B
| $318K | ﹤0.01% |
2,483
+50
| +2% | +$6.4K |
|
822
Power Integrations
POWI
$2.53B
| $318K | ﹤0.01% |
3,422
-19,344
| -85% | -$1.8M |
|
823
America's Car Mart
CRMT
$296M
| $317K | ﹤0.01% |
3,095
+62
| +2% | +$6.35K |
|
824
Veeva Systems
VEEV
$46.1B
| $317K | ﹤0.01% |
1,239
+24
| +2% | +$6.14K |
|
825
XPEL
XPEL
$1.07B
| $312K | ﹤0.01% |
4,571
+92
| +2% | +$6.28K |
|