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 | |
|---|---|---|---|---|---|---|
876
Tonix Pharmaceuticals
TNXP
$233M
| $196K | ﹤0.01% |
+1
| New | +$196K |
|
877
Coterra Energy
CTRA
$18.3B
| $194K | ﹤0.01% |
10,217
-1,941
| -16% | -$36.9K |
|
|
AVEO
878
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $187K | ﹤0.01% |
39,775
-2,349
| -6% | -$11K |
|
879
American Vanguard Corp
AVD
$159M
| $174K | ﹤0.01% |
+10,629
| New | +$174K |
|
880
SunCoke Energy
SXC
$667M
| $166K | ﹤0.01% |
+25,162
| New | +$166K |
|
881
First Commonwealth Financial
FCF
$1.87B
| $165K | ﹤0.01% |
10,239
-13,886
| -58% | -$224K |
|
882
Hope Bancorp
HOPE
$1.43B
| $160K | ﹤0.01% |
10,859
-9,605
| -47% | -$142K |
|
883
Archrock
AROC
$4.44B
| $158K | ﹤0.01% |
+21,092
| New | +$158K |
|
884
Kearny Financial
KRNY
$415M
| $158K | ﹤0.01% |
11,955
-12,635
| -51% | -$167K |
|
885
GrafTech
EAF
$256M
| $156K | ﹤0.01% |
+1,320
| New | +$156K |
|
886
Acco Brands
ACCO
$364M
| $155K | ﹤0.01% |
+18,818
| New | +$155K |
|
887
CoreCivic
CXW
$2.11B
| $147K | ﹤0.01% |
14,740
-20,449
| -58% | -$204K |
|
888
NGL Energy Partners
NGL
$735M
| $112K | ﹤0.01% |
61,390
+7,696
| +14% | +$14K |
|
|
889
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-485,000
| Closed | -$132M |
|
890
AC Immune
ACIU
$229M
| – | – |
-89,040
| Closed | -$597K |
|
|
ADAP
891
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-190,550
| Closed | -$985K |
|
892
Adverum Biotechnologies
ADVM
$73.9M
| – | – |
-12,027
| Closed | -$261K |
|
893
Ameriprise Financial
AMP
$46.1B
| – | – |
-8,307
| Closed | -$2.19M |
|
894
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-106,632
| Closed | -$3.52M |
|
895
Adtalem Global Education
ATGE
$4.83B
| – | – |
-6,105
| Closed | -$231K |
|
896
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-157,076
| Closed | -$3.48M |
|
897
Credicorp
BAP
$20.7B
| – | – |
-5,020
| Closed | -$557K |
|
898
Beam Global
BEEM
$44.7M
| – | – |
-75,856
| Closed | -$2.08M |
|
899
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-4,692
| Closed | -$294K |
|
|
BFS
900
Saul Centers
BFS
$812M
| – | – |
-16,407
| Closed | -$723K |
|