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 | |
|---|---|---|---|---|---|---|
826
Knight Transportation
KNX
$6.76B
| $356K | ﹤0.01% |
9,306
-440
| -5% | -$16.8K |
|
827
MKS Inc. Common Stock
MKSI
$7.43B
| $356K | ﹤0.01% |
3,723
-176
| -5% | -$16.8K |
|
828
Allegiant Air
ALGT
$1.16B
| $355K | ﹤0.01% |
2,556
-120
| -4% | -$16.7K |
|
829
V2X
VVX
$1.73B
| $355K | ﹤0.01% |
11,520
-544
| -5% | -$16.8K |
|
830
Amkor Technology
AMKR
$6.13B
| $354K | ﹤0.01% |
41,182
-1,938
| -4% | -$16.7K |
|
831
Intuitive Surgical
ISRG
$161B
| $354K | ﹤0.01% |
+2,220
| New | +$354K |
|
832
Mercury Systems
MRCY
$4.3B
| $351K | ﹤0.01% |
9,210
-432
| -4% | -$16.5K |
|
|
FTR
833
DELISTED
Frontier Communications Corp.
FTR
| $350K | ﹤0.01% |
+65,216
| New | +$350K |
|
|
CUTR
834
DELISTED
Cutera, Inc.
CUTR
| $347K | ﹤0.01% |
8,616
-404
| -4% | -$16.3K |
|
835
Axcelis
ACLS
$2.62B
| $346K | ﹤0.01% |
17,492
-824
| -4% | -$16.3K |
|
|
TWTR
836
DELISTED
Twitter, Inc.
TWTR
| $342K | ﹤0.01% |
7,839
-5,723
| -42% | -$250K |
|
837
Highwoods Properties
HIW
$3.44B
| $339K | ﹤0.01% |
6,682
-644
| -9% | -$32.7K |
|
838
Ichor Holdings
ICHR
$567M
| $337K | ﹤0.01% |
+15,898
| New | +$337K |
|
839
Coca-Cola Consolidated
COKE
$10.5B
| $333K | ﹤0.01% |
24,620
-1,160
| -4% | -$15.7K |
|
840
Consolidated Edison
ED
$35B
| $330K | ﹤0.01% |
4,232
-13,686
| -76% | -$1.07M |
|
841
RPC Inc
RES
$1.02B
| $329K | ﹤0.01% |
22,555
-1,060
| -4% | -$15.5K |
|
842
iRobot
IRBT
$107M
| $325K | ﹤0.01% |
+4,291
| New | +$325K |
|
843
Ardelyx
ARDX
$1.6B
| $323K | ﹤0.01% |
+87,223
| New | +$323K |
|
|
COHR
844
DELISTED
Coherent Inc
COHR
| $322K | ﹤0.01% |
2,060
-96
| -4% | -$15K |
|
|
HF
845
DELISTED
HFF Inc.
HF
| $322K | ﹤0.01% |
9,387
-440
| -4% | -$15.1K |
|
846
PTC
PTC
$24.5B
| $321K | ﹤0.01% |
+3,426
| New | +$321K |
|
847
LendingClub
LC
$1.86B
| $320K | ﹤0.01% |
16,886
+10,651
| +171% | +$202K |
|
|
IMDZ
848
DELISTED
Immune Design Corp.
IMDZ
| $318K | ﹤0.01% |
+69,835
| New | +$318K |
|
849
Federated Hermes
FHI
$4.1B
| $315K | ﹤0.01% |
13,492
-22,682
| -63% | -$530K |
|
850
DexCom
DXCM
$29.8B
| $314K | ﹤0.01% |
+13,220
| New | +$314K |
|