AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
-$11.6B
Cap. Flow
-$314M
Cap. Flow %
-331.09%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$597K
2
EEP
Enbridge Energy Partners
EEP
$517K
3
WPZ
Williams Partners L.P.
WPZ
$406K
4
GEL icon
Genesis Energy
GEL
$297K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$265K

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$122M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.2M
3
NE
Noble Corporation
NE
$23.5M
4
RIG icon
Transocean
RIG
$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.8M

Sector Composition

1 Energy 67.78%
2 Healthcare 2.32%
3 Materials 2.09%
4 Financials 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
226
Regency Centers
REG
$13.4B
$7.45K 0.01%
11,991
+200
+2% +$124
ARNA
227
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.24K 0.01%
37,885
+13,863
+58% +$2.65K
KRC icon
228
Kilroy Realty
KRC
$5.05B
$7.22K 0.01%
11,072
+200
+2% +$130
AA icon
229
Alcoa
AA
$8.24B
$7.16K 0.01%
30,821
+22,153
+256% +$5.14K
AERI
230
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$7.13K 0.01%
40,215
+15,008
+60% +$2.66K
ARDX icon
231
Ardelyx
ARDX
$1.57B
$7.01K 0.01%
40,558
+22,097
+120% +$3.82K
NDRM
232
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$6.96K 0.01%
33,687
+16,814
+100% +$3.48K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.95K 0.01%
+8,178
New +$6.95K
VLO icon
234
Valero Energy
VLO
$48.7B
$6.85K 0.01%
11,391
-841
-7% -$505
OTIC
235
DELISTED
Otonomy, Inc.
OTIC
$6.73K 0.01%
37,774
+13,855
+58% +$2.47K
AROC icon
236
Archrock
AROC
$4.44B
$6.65K 0.01%
36,958
-9,260
-20% -$1.67K
ASND icon
237
Ascendis Pharma
ASND
$12.5B
$6.6K 0.01%
37,310
+13,684
+58% +$2.42K
PGNX
238
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6.24K 0.01%
109,075
+39,953
+58% +$2.29K
SLB icon
239
Schlumberger
SLB
$53.4B
$6.16K 0.01%
8,935
+425
+5% +$293
PEP icon
240
PepsiCo
PEP
$200B
$6.08K 0.01%
6,450
+384
+6% +$362
TVRD
241
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$5.95K 0.01%
1,156
+528
+84% +$2.72K
SBUX icon
242
Starbucks
SBUX
$97.1B
$5.92K 0.01%
10,418
-1,577
-13% -$896
TOTL icon
243
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$5.92K 0.01%
+11,948
New +$5.92K
PEG icon
244
Public Service Enterprise Group
PEG
$40.5B
$5.88K 0.01%
+13,956
New +$5.88K
KPTI icon
245
Karyopharm Therapeutics
KPTI
$57.2M
$5.88K 0.01%
3,725
+1,363
+58% +$2.15K
COKE icon
246
Coca-Cola Consolidated
COKE
$10.5B
$5.88K 0.01%
+30,380
New +$5.88K
V icon
247
Visa
V
$666B
$5.85K 0.01%
8,404
-207
-2% -$144
NKE icon
248
Nike
NKE
$109B
$5.84K 0.01%
9,492
-2,272
-19% -$1.4K
TROW icon
249
T Rowe Price
TROW
$23.8B
$5.81K 0.01%
8,359
+1,491
+22% +$1.04K
AVY icon
250
Avery Dennison
AVY
$13.1B
$5.79K 0.01%
+10,238
New +$5.79K
8 9
10
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