AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $920K | 0.01% |
15,454
+7,516
| +95% | +$447K |
|
|
ALDR
227
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $902K | 0.01% |
43,366
-4,968
| -10% | -$103K |
|
228
Microsoft
MSFT
$3.68T
| $888K | 0.01% |
13,477
+490
| +4% | +$32.3K |
|
|
FPRX
229
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $885K | 0.01% |
24,468
-11,617
| -32% | -$420K |
|
|
XLRN
230
DELISTED
Acceleron Pharma Inc.
XLRN
| $860K | 0.01% |
32,473
-3,801
| -10% | -$101K |
|
|
EPZM
231
DELISTED
Epizyme, Inc
EPZM
| $856K | 0.01% |
49,906
-5,842
| -10% | -$100K |
|
232
Cabot Corp
CBT
$4.31B
| $848K | 0.01% |
+14,147
| New | +$848K |
|
|
ACOR
233
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $838K | 0.01% |
333
-36
| -10% | -$90.6K |
|
234
SL Green Realty
SLG
$4.4B
| $836K | 0.01% |
8,946
-1,055
| -11% | -$98.6K |
|
235
Analog Devices
ADI
$122B
| $833K | 0.01% |
+10,164
| New | +$833K |
|
|
UMPQ
236
DELISTED
Umpqua Holdings Corp
UMPQ
| $831K | 0.01% |
46,828
+3,586
| +8% | +$63.6K |
|
|
GHL
237
DELISTED
Greenhill & Co., Inc.
GHL
| $825K | 0.01% |
+28,172
| New | +$825K |
|
|
IPXL
238
DELISTED
Impax Laboratories, Inc.
IPXL
| $803K | 0.01% |
63,446
-7,554
| -11% | -$95.6K |
|
239
Royal Caribbean
RCL
$95.7B
| $783K | 0.01% |
+8,198
| New | +$783K |
|
240
Alexandria Real Estate Equities
ARE
$14.5B
| $776K | 0.01% |
7,577
+50
| +0.7% | +$5.12K |
|
241
Rayonier Advanced Materials
RYAM
$397M
| $768K | 0.01% |
57,073
+19,369
| +51% | +$261K |
|
242
Hartford Financial Services
HIG
$37B
| $765K | 0.01% |
15,915
+5,891
| +59% | +$283K |
|
243
S&P Global
SPGI
$164B
| $764K | 0.01% |
5,844
+2,086
| +56% | +$273K |
|
244
Ascendis Pharma
ASND
$12.5B
| $759K | 0.01% |
27,120
-3,176
| -10% | -$88.9K |
|
|
LCI
245
DELISTED
Lannett Company, Inc.
LCI
| $755K | 0.01% |
8,445
-737
| -8% | -$65.9K |
|
246
Regency Centers
REG
$13.4B
| $752K | 0.01% |
12,487
+2,359
| +23% | +$142K |
|
247
Federal Realty Investment Trust
FRT
$8.86B
| $750K | 0.01% |
6,123
-723
| -11% | -$88.6K |
|
248
UDR
UDR
$13B
| $749K | 0.01% |
22,844
-2,940
| -11% | -$96.4K |
|
249
Extra Space Storage
EXR
$31.3B
| $735K | 0.01% |
10,755
-1,164
| -10% | -$79.5K |
|
250
Kimco Realty
KIM
$15.4B
| $731K | 0.01% |
36,274
-4,281
| -11% | -$86.3K |
|