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 | |
|---|---|---|---|---|---|---|
201
Coeur Mining
CDE
$9.36B
| $2.87M | 0.03% |
569,032
+430,297
| +310% | +$2.17M |
|
202
United Parcel Service
UPS
$71.5B
| $2.84M | 0.03% |
13,236
-1,026
| -7% | -$220K |
|
203
TransUnion
TRU
$18.2B
| $2.83M | 0.03% |
23,833
+999
| +4% | +$118K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $2.79M | 0.03% |
24,108
+2,468
| +11% | +$286K |
|
205
Cognex
CGNX
$7.49B
| $2.79M | 0.03% |
35,919
+3,617
| +11% | +$281K |
|
206
Boston Scientific
BSX
$160B
| $2.79M | 0.03% |
65,676
-43,613
| -40% | -$1.85M |
|
207
Netflix
NFLX
$529B
| $2.78M | 0.03% |
4,615
-119
| -3% | -$71.7K |
|
|
ABMD
208
DELISTED
Abiomed Inc
ABMD
| $2.77M | 0.03% |
7,700
+988
| +15% | +$355K |
|
209
Corpay
CPAY
$22B
| $2.76M | 0.03% |
12,311
+1,607
| +15% | +$360K |
|
210
Apollo Global Management
APO
$76.9B
| $2.76M | 0.03% |
38,033
-823
| -2% | -$59.6K |
|
211
Xencor
XNCR
$600M
| $2.72M | 0.03% |
67,679
-3,805
| -5% | -$153K |
|
212
Eos Energy Enterprises
EOSE
$1.92B
| $2.71M | 0.03% |
360,412
-1,993
| -0.5% | -$15K |
|
213
Emergent Biosolutions
EBS
$403M
| $2.71M | 0.03% |
62,260
-3,559
| -5% | -$155K |
|
|
BKI
214
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.71M | 0.03% |
32,642
-12
| -0% | -$995 |
|
215
Align Technology
ALGN
$9.92B
| $2.69M | 0.03% |
4,099
+203
| +5% | +$133K |
|
216
Qorvo
QRVO
$8.5B
| $2.69M | 0.03% |
17,200
+1,485
| +9% | +$232K |
|
217
American Express
AXP
$226B
| $2.69M | 0.03% |
16,424
-210,739
| -93% | -$34.5M |
|
218
DexCom
DXCM
$30.6B
| $2.68M | 0.03% |
19,924
-520
| -3% | -$69.8K |
|
219
Prothena Corp
PRTA
$457M
| $2.66M | 0.03% |
53,918
-1,288
| -2% | -$63.6K |
|
220
Skyworks Solutions
SWKS
$11.2B
| $2.66M | 0.03% |
17,116
+1,235
| +8% | +$192K |
|
221
Gen Digital
GEN
$18.4B
| $2.61M | 0.03% |
100,621
+10,895
| +12% | +$283K |
|
222
Ares Management
ARES
$38.7B
| $2.6M | 0.03% |
32,025
+3,025
| +10% | +$246K |
|
223
Brookfield
BN
$99.7B
| $2.6M | 0.03% |
53,190
-7,298
| -12% | -$356K |
|
224
ServiceNow
NOW
$195B
| $2.59M | 0.03% |
3,994
+219
| +6% | +$142K |
|
|
CUTR
225
DELISTED
Cutera, Inc.
CUTR
| $2.58M | 0.03% |
62,486
+14,776
| +31% | +$611K |
|