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 | |
|---|---|---|---|---|---|---|
876
Global Payments
GPN
$20.8B
| $282K | ﹤0.01% |
+2,533
| New | +$282K |
|
|
PFPT
877
DELISTED
Proofpoint, Inc.
PFPT
| $282K | ﹤0.01% |
+2,446
| New | +$282K |
|
|
ABB
878
DELISTED
ABB Ltd.
ABB
| $279K | ﹤0.01% |
+12,829
| New | +$279K |
|
|
MZOR
879
DELISTED
Mazor Robotics Ltd.
MZOR
| $279K | ﹤0.01% |
+5,032
| New | +$279K |
|
880
Protolabs
PRLB
$1.18B
| $278K | ﹤0.01% |
+2,340
| New | +$278K |
|
881
Travel + Leisure Co
TNL
$4.04B
| $274K | ﹤0.01% |
6,200
+514
| +9% | +$22.7K |
|
882
SiriusXM
SIRI
$8.03B
| $273K | ﹤0.01% |
4,036
-1,723
| -30% | -$117K |
|
883
Silicon Laboratories
SLAB
$4.39B
| $273K | ﹤0.01% |
+2,744
| New | +$273K |
|
884
Snap
SNAP
$12.1B
| $273K | ﹤0.01% |
+20,888
| New | +$273K |
|
885
Forte Biosciences
FBRX
$134M
| $270K | ﹤0.01% |
77
+6
| +8% | +$21K |
|
|
MNDT
886
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $268K | ﹤0.01% |
+17,401
| New | +$268K |
|
887
Advanced Micro Devices
AMD
$255B
| $265K | ﹤0.01% |
17,671
-19,611
| -53% | -$294K |
|
888
Alarm.com
ALRM
$2.78B
| $264K | ﹤0.01% |
+6,542
| New | +$264K |
|
889
Ambarella
AMBA
$3.58B
| $264K | ﹤0.01% |
+6,836
| New | +$264K |
|
890
Sensata Technologies
ST
$4.64B
| $261K | ﹤0.01% |
+5,488
| New | +$261K |
|
891
Bausch Health
BHC
$2.71B
| $260K | ﹤0.01% |
11,188
-7,037
| -39% | -$164K |
|
|
CALA
892
DELISTED
Calithera Biosciences, Inc
CALA
| $260K | ﹤0.01% |
2,601
+222
| +9% | +$22.2K |
|
893
Syndax Pharmaceuticals
SNDX
$1.4B
| $252K | ﹤0.01% |
35,851
+3,139
| +10% | +$22.1K |
|
|
CASA
894
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $250K | ﹤0.01% |
15,306
-720
| -4% | -$11.8K |
|
|
DM
895
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $240K | ﹤0.01% |
17,660
-3,855,680
| -100% | -$52.4M |
|
|
CLR
896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $238K | ﹤0.01% |
3,669
-395
| -10% | -$25.6K |
|
|
NSH
897
DELISTED
NuStar GP Holdings LLC
NSH
| $238K | ﹤0.01% |
19,177
+5,749
| +43% | +$71.3K |
|
898
LendingTree
TREE
$988M
| $235K | ﹤0.01% |
+1,098
| New | +$235K |
|
899
Domino's
DPZ
$15.3B
| $227K | ﹤0.01% |
804
-135
| -14% | -$38.1K |
|
900
Cheniere Energy
LNG
$52.2B
| $226K | ﹤0.01% |
3,466
-504
| -13% | -$32.9K |
|