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 | |
|---|---|---|---|---|---|---|
851
Becton Dickinson
BDX
$54.5B
| $313K | ﹤0.01% |
1,340
+350
| +35% | +$81.8K |
|
852
Corpay
CPAY
$22.1B
| $312K | ﹤0.01% |
+1,481
| New | +$312K |
|
|
FDC
853
DELISTED
First Data Corporation
FDC
| $310K | ﹤0.01% |
+14,799
| New | +$310K |
|
|
BKI
854
DELISTED
Black Knight, Inc. Common Stock
BKI
| $307K | ﹤0.01% |
+5,734
| New | +$307K |
|
855
Guidewire Software
GWRE
$21.2B
| $302K | ﹤0.01% |
+3,398
| New | +$302K |
|
856
Smith & Nephew
SNN
$16.7B
| $302K | ﹤0.01% |
+8,046
| New | +$302K |
|
857
Fortinet
FTNT
$61.5B
| $301K | ﹤0.01% |
+24,095
| New | +$301K |
|
|
SJT
858
San Juan Basin Royalty Trust
SJT
$271M
| $299K | ﹤0.01% |
51,710
-2,432
| -4% | -$14.1K |
|
859
SS&C Technologies
SSNC
$21.9B
| $299K | ﹤0.01% |
+5,754
| New | +$299K |
|
|
FIT
860
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $297K | ﹤0.01% |
45,524
+21,770
| +92% | +$142K |
|
|
WP
861
DELISTED
Worldpay, Inc.
WP
| $296K | ﹤0.01% |
+3,619
| New | +$296K |
|
862
Check Point Software Technologies
CHKP
$21.1B
| $295K | ﹤0.01% |
+3,022
| New | +$295K |
|
863
3D Systems Corporation
DDD
$291M
| $294K | ﹤0.01% |
21,281
+11,192
| +111% | +$155K |
|
864
Qorvo
QRVO
$8.04B
| $293K | ﹤0.01% |
+3,658
| New | +$293K |
|
865
SAP
SAP
$300B
| $293K | ﹤0.01% |
+2,534
| New | +$293K |
|
866
NETGEAR
NTGR
$836M
| $291K | ﹤0.01% |
+4,659
| New | +$291K |
|
|
VMW
867
DELISTED
VMware, Inc
VMW
| $290K | ﹤0.01% |
+1,971
| New | +$290K |
|
868
ServiceNow
NOW
$195B
| $288K | ﹤0.01% |
+1,670
| New | +$288K |
|
869
Sarepta Therapeutics
SRPT
$1.82B
| $288K | ﹤0.01% |
2,180
-84,505
| -97% | -$11.2M |
|
870
Stratasys
SSYS
$848M
| $288K | ﹤0.01% |
+15,035
| New | +$288K |
|
871
Gartner
IT
$18.1B
| $287K | ﹤0.01% |
+2,157
| New | +$287K |
|
|
CTXS
872
DELISTED
Citrix Systems Inc
CTXS
| $287K | ﹤0.01% |
+2,736
| New | +$287K |
|
|
FARO
873
DELISTED
Faro Technologies
FARO
| $286K | ﹤0.01% |
+5,263
| New | +$286K |
|
|
ELLI
874
DELISTED
Ellie Mae Inc
ELLI
| $286K | ﹤0.01% |
+2,750
| New | +$286K |
|
|
RENX
875
DELISTED
RELX N.V.
RENX
| $284K | ﹤0.01% |
+13,331
| New | +$284K |
|