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 | |
|---|---|---|---|---|---|---|
|
ADAP
926
Adaptimmune Therapeutics
ADAP
$13.5M
| – | – |
-125,655
| Closed | -$1.41M |
|
927
Albemarle
ALB
$8.87B
| – | – |
-4,200
| Closed | -$390K |
|
928
Aptiv
APTV
$18.1B
| – | – |
-10,832
| Closed | -$920K |
|
929
Arrowhead Research
ARWR
$4.04B
| – | – |
-116,402
| Closed | -$839K |
|
930
Brink's
BCO
$4.86B
| – | – |
-9,621
| Closed | -$686K |
|
931
BioCryst Pharmaceuticals
BCRX
$1.69B
| – | – |
-132,021
| Closed | -$630K |
|
932
Franklin Resources
BEN
$12.9B
| – | – |
-17,173
| Closed | -$596K |
|
|
BLUE
933
DELISTED
bluebird bio
BLUE
| – | – |
-122
| Closed | -$270K |
|
934
Citigroup
C
$181B
| – | – |
-19,196
| Closed | -$1.3M |
|
935
Chubb
CB
$112B
| – | – |
-2,122
| Closed | -$290K |
|
936
Crown Holdings
CCK
$11.2B
| – | – |
-9,950
| Closed | -$505K |
|
937
City Holding Co
CHCO
$1.82B
| – | – |
-5,799
| Closed | -$398K |
|
938
Centene
CNC
$16.9B
| – | – |
-10,572
| Closed | -$565K |
|
939
CNX Resources
CNX
$4.18B
| – | – |
-13,914
| Closed | -$215K |
|
940
Community Health Systems
CYH
$418M
| – | – |
-54,004
| Closed | -$214K |
|
|
DBVT
941
DBV Technologies
DBVT
$268M
| – | – |
-6,700
| Closed | -$1.55M |
|
942
EPAM Systems
EPAM
$8.76B
| – | – |
-1,811
| Closed | -$207K |
|
943
Freeport-McMoran
FCX
$65.7B
| – | – |
-11,747
| Closed | -$206K |
|
944
FTAI Aviation
FTAI
$17.3B
| – | – |
-181,622
| Closed | -$2.47M |
|
945
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-2,709
| Closed | -$698K |
|
946
ImmunityBio
IBRX
$2.42B
| – | – |
-106,549
| Closed | -$414K |
|
947
Intel
INTC
$115B
| – | – |
-8,371
| Closed | -$436K |
|
948
Iron Mountain
IRM
$29.1B
| – | – |
-13,746
| Closed | -$452K |
|
949
ITT
ITT
$13.9B
| – | – |
-4,177
| Closed | -$205K |
|
950
Jack in the Box
JACK
$343M
| – | – |
-5,745
| Closed | -$490K |
|