AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
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
+$8.89B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.87%
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 | |
|---|---|---|---|---|---|---|
1001
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-12,391
| Closed | -$654K |
|
1002
News Corp Class B
NWS
$18.5B
| – | – |
-74,186
| Closed | -$1.72M |
|
1003
New York Times
NYT
$9.58B
| – | – |
-6,331
| Closed | -$312K |
|
1004
OceanFirst Financial
OCFC
$1.04B
| – | – |
-10,031
| Closed | -$215K |
|
|
OLP
1005
One Liberty Properties
OLP
$506M
| – | – |
-23,479
| Closed | -$716K |
|
|
OPI
1006
Office Properties Income Trust
OPI
$14.1M
| – | – |
-28,242
| Closed | -$715K |
|
1007
Pacific Biosciences
PACB
$378M
| – | – |
-16,557
| Closed | -$423K |
|
|
PARA
1008
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,347
| Closed | -$369K |
|
1009
Puma Biotechnology
PBYI
$258M
| – | – |
-49,974
| Closed | -$350K |
|
1010
Progressive
PGR
$145B
| – | – |
-18,873
| Closed | -$1.71M |
|
1011
Prologis
PLD
$103B
| – | – |
-13,059
| Closed | -$1.64M |
|
|
PLYM
1012
Plymouth Industrial REIT
PLYM
$978M
| – | – |
-31,245
| Closed | -$711K |
|