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 | |
|---|---|---|---|---|---|---|
|
TPIC
151
DELISTED
TPI Composites
TPIC
| $4.87M | 0.05% |
325,392
-12,446
| -4% | -$186K |
|
152
Thermo Fisher Scientific
TMO
$185B
| $4.8M | 0.05% |
7,195
+99
| +1% | +$66.1K |
|
153
Texas Instruments
TXN
$170B
| $4.68M | 0.05% |
24,830
+13,685
| +123% | +$2.58M |
|
|
KRTX
154
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.49M | 0.05% |
34,281
-1,938
| -5% | -$254K |
|
|
HYZN
155
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.44M | 0.05% |
+13,675
| New | +$4.44M |
|
156
Fidelity National Information Services
FIS
$35.9B
| $4.44M | 0.05% |
40,640
+3,259
| +9% | +$356K |
|
157
Cytokinetics
CYTK
$5.95B
| $4.42M | 0.05% |
97,071
-5,283
| -5% | -$241K |
|
158
Alkermes
ALKS
$4.77B
| $4.36M | 0.05% |
187,586
-10,620
| -5% | -$247K |
|
159
Acadia Pharmaceuticals
ACAD
$4.3B
| $4.34M | 0.05% |
186,044
-10,850
| -6% | -$253K |
|
160
Galapagos
GLPG
$2.1B
| $4.21M | 0.05% |
+76,280
| New | +$4.21M |
|
161
Broadcom
AVGO
$1.44T
| $4.15M | 0.05% |
62,360
-16,610
| -21% | -$1.11M |
|
|
SA
162
Seabridge Gold
SA
$1.8B
| $4.1M | 0.05% |
248,422
+118,468
| +91% | +$1.95M |
|
|
163
Pfizer
PFE
$140B
| $4.08M | 0.05% |
69,056
-1,872,788
| -96% | -$111M |
|
164
Merck
MRK
$210B
| $4.03M | 0.05% |
52,570
-290,481
| -85% | -$22.3M |
|
165
Truist Financial
TFC
$60.7B
| $3.86M | 0.04% |
+65,852
| New | +$3.86M |
|
166
Opko Health
OPK
$1.1B
| $3.79M | 0.04% |
+788,530
| New | +$3.79M |
|
167
Salesforce
CRM
$232B
| $3.74M | 0.04% |
14,712
+225
| +2% | +$57.2K |
|
168
Insmed
INSM
$30.1B
| $3.73M | 0.04% |
+136,994
| New | +$3.73M |
|
169
Amicus Therapeutics
FOLD
$2.47B
| $3.73M | 0.04% |
322,468
-4,242
| -1% | -$49K |
|
170
Carlyle Group
CG
$23.5B
| $3.72M | 0.04% |
67,697
-203
| -0.3% | -$11.1K |
|
171
IAC Inc
IAC
$2.95B
| $3.64M | 0.04% |
33,949
-2,267
| -6% | -$243K |
|
172
Duke Energy
DUK
$94B
| $3.6M | 0.04% |
+34,351
| New | +$3.6M |
|
173
US Bancorp
USB
$76.5B
| $3.56M | 0.04% |
+63,384
| New | +$3.56M |
|
|
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.54M | 0.04% |
94,726
-816
| -0.9% | -$30.5K |
|
175
Bank of America
BAC
$375B
| $3.54M | 0.04% |
79,460
+3,913
| +5% | +$174K |
|