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 | |
|---|---|---|---|---|---|---|
901
Sun Communities
SUI
$16.4B
| $226K | ﹤0.01% |
+2,311
| New | +$226K |
|
902
TransDigm Group
TDG
$72.9B
| $226K | ﹤0.01% |
656
-65
| -9% | -$22.4K |
|
903
Ashland
ASH
$2.5B
| $223K | ﹤0.01% |
+2,851
| New | +$223K |
|
904
American Financial Group
AFG
$11.7B
| $217K | ﹤0.01% |
2,021
+113
| +6% | +$12.1K |
|
905
Roper Technologies
ROP
$55.7B
| $217K | ﹤0.01% |
785
+33
| +4% | +$9.12K |
|
906
VF Corp
VFC
$6.05B
| $215K | ﹤0.01% |
2,807
-228
| -8% | -$17.5K |
|
907
Ametek
AME
$44.4B
| $214K | ﹤0.01% |
+2,970
| New | +$214K |
|
908
MSCI
MSCI
$45.3B
| $214K | ﹤0.01% |
+1,291
| New | +$214K |
|
909
Amphenol
APH
$146B
| $213K | ﹤0.01% |
9,768
+392
| +4% | +$8.55K |
|
|
ETFC
910
DELISTED
E*Trade Financial Corporation
ETFC
| $212K | ﹤0.01% |
+3,468
| New | +$212K |
|
911
Air Products & Chemicals
APD
$65.5B
| $211K | ﹤0.01% |
1,358
+86
| +7% | +$13.4K |
|
912
HF Sinclair
DINO
$9.68B
| $211K | ﹤0.01% |
+3,085
| New | +$211K |
|
913
Monolithic Power Systems
MPWR
$40.2B
| $211K | ﹤0.01% |
1,575
-154
| -9% | -$20.6K |
|
914
Tyler Technologies
TYL
$24B
| $209K | ﹤0.01% |
+942
| New | +$209K |
|
915
MarketAxess Holdings
MKTX
$7.04B
| $205K | ﹤0.01% |
+1,037
| New | +$205K |
|
|
ULTI
916
DELISTED
Ultimate Software Group Inc
ULTI
| $205K | ﹤0.01% |
+797
| New | +$205K |
|
917
Gyre Therapeutics
GYRE
$738M
| $201K | ﹤0.01% |
+2,301
| New | +$201K |
|
918
Neurogene
NGNE
$287M
| $90K | ﹤0.01% |
1,703
+129
| +8% | +$6.82K |
|
|
AVP
919
DELISTED
Avon Products, Inc.
AVP
| $85K | ﹤0.01% |
52,415
+23,793
| +83% | +$38.6K |
|
|
S
920
DELISTED
Sprint Corporation
S
| $80K | ﹤0.01% |
14,783
-11,547
| -44% | -$62.5K |
|
|
ENT
921
DELISTED
Global Eagle Entertainment Inc.
ENT
| $79K | ﹤0.01% |
+1,251
| New | +$79K |
|
922
Nokia
NOK
$24.9B
| $76K | ﹤0.01% |
13,211
-1,149
| -8% | -$6.61K |
|
923
Groupon
GRPN
$950M
| $75K | ﹤0.01% |
874
-35
| -4% | -$3K |
|
|
BLDP
924
Ballard Power Systems
BLDP
$616M
| $43K | ﹤0.01% |
+15,238
| New | +$43K |
|
925
Plug Power
PLUG
$1.74B
| $37K | ﹤0.01% |
+18,554
| New | +$37K |
|