AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
226
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.06M | 0.01% |
34,853
+2,380
| +7% | +$72.3K |
|
227
Intel
INTC
$107B
| $1.04M | 0.01% |
30,913
+4,621
| +18% | +$156K |
|
228
Wells Fargo
WFC
$253B
| $1M | 0.01% |
18,089
-699
| -4% | -$38.7K |
|
229
Travel + Leisure Co
TNL
$4.08B
| $1M | 0.01% |
22,090
+5,139
| +30% | +$233K |
|
230
Ternium
TX
$6.79B
| $967K | 0.01% |
34,408
+14,113
| +70% | +$397K |
|
231
Boeing
BA
$174B
| $956K | 0.01% |
4,832
+1,532
| +46% | +$303K |
|
|
AIMT
232
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $933K | 0.01% |
45,356
+2,302
| +5% | +$47.4K |
|
233
InterDigital
IDCC
$7.43B
| $931K | 0.01% |
12,047
+1,266
| +12% | +$97.8K |
|
234
Dr. Reddy's Laboratories
RDY
$11.9B
| $924K | 0.01% |
109,630
+45,085
| +70% | +$380K |
|
235
Comcast
CMCSA
$125B
| $918K | 0.01% |
23,587
+9,446
| +67% | +$368K |
|
236
Cigna
CI
$81.5B
| $915K | 0.01% |
5,465
+955
| +21% | +$160K |
|
237
Micron Technology
MU
$147B
| $912K | 0.01% |
30,527
+8,254
| +37% | +$247K |
|
238
Infosys
INFY
$67.9B
| $906K | 0.01% |
120,574
+53,496
| +80% | +$402K |
|
239
Alexandria Real Estate Equities
ARE
$14.5B
| $901K | 0.01% |
7,477
-100
| -1% | -$12.1K |
|
240
SL Green Realty
SLG
$4.4B
| $899K | 0.01% |
8,781
-165
| -2% | -$16.9K |
|
241
S&P Global
SPGI
$164B
| $898K | 0.01% |
6,153
+309
| +5% | +$45.1K |
|
242
Wipro
WIT
$28.6B
| $898K | 0.01% |
460,629
+180,661
| +65% | +$352K |
|
243
Adobe
ADBE
$148B
| $890K | 0.01% |
6,294
+1,939
| +45% | +$274K |
|
244
UDR
UDR
$13B
| $882K | 0.01% |
22,644
-200
| -0.9% | -$7.79K |
|
245
Cirrus Logic
CRUS
$5.94B
| $880K | 0.01% |
14,025
+4,048
| +41% | +$254K |
|
|
GSV
246
DELISTED
Gold Standard Ventures Corp.
GSV
| $878K | 0.01% |
513,273
+341,785
| +199% | +$585K |
|
|
FWP
247
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $866K | 0.01% |
+6,084
| New | +$866K |
|
248
Lam Research
LRCX
$130B
| $861K | 0.01% |
60,900
+5,470
| +10% | +$77.3K |
|
249
MiMedx Group
MDXG
$1.06B
| $851K | 0.01% |
56,871
+147
| +0.3% | +$2.2K |
|
|
SEMG
250
DELISTED
SEMGROUP CORPORATION
SEMG
| $851K | 0.01% |
31,522
-1,007
| -3% | -$27.2K |
|