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 | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$153B
| $844K | 0.01% |
4,900
+2,120
| +76% | +$365K |
|
|
DRE
252
DELISTED
Duke Realty Corp.
DRE
| $844K | 0.01% |
+30,185
| New | +$844K |
|
|
EQGP
253
DELISTED
EQGP Holdings, LP
EQGP
| $844K | 0.01% |
28,005
+378
| +1% | +$11.4K |
|
|
EXK
254
Endeavour Silver
EXK
$1.74B
| $842K | 0.01% |
276,213
-528,469
| -66% | -$1.61M |
|
|
HNP
255
DELISTED
Huaneng Power Intl, Inc.
HNP
| $839K | 0.01% |
30,189
+11,163
| +59% | +$310K |
|
256
Extra Space Storage
EXR
$31.3B
| $831K | 0.01% |
10,655
-100
| -0.9% | -$7.8K |
|
|
ACOR
257
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $830K | 0.01% |
351
+18
| +5% | +$42.6K |
|
258
Booking.com
BKNG
$178B
| $829K | 0.01% |
443
+55
| +14% | +$103K |
|
|
FBR
259
DELISTED
Fibria Celulose Sa
FBR
| $824K | 0.01% |
81,129
+18,563
| +30% | +$189K |
|
260
Darden Restaurants
DRI
$24.5B
| $818K | 0.01% |
9,048
+1,597
| +21% | +$144K |
|
261
Ascendis Pharma
ASND
$12.5B
| $812K | 0.01% |
29,264
+2,144
| +8% | +$59.5K |
|
262
Align Technology
ALGN
$10.1B
| $809K | 0.01% |
5,388
+945
| +21% | +$142K |
|
263
Skyworks Solutions
SWKS
$11.2B
| $805K | 0.01% |
8,385
+2,336
| +39% | +$224K |
|
|
AKAO
264
DELISTED
Achaogen, Inc.
AKAO
| $801K | 0.01% |
+36,868
| New | +$801K |
|
|
MBT
265
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $800K | 0.01% |
95,484
+42,411
| +80% | +$355K |
|
|
EPZM
266
DELISTED
Epizyme, Inc
EPZM
| $795K | 0.01% |
52,675
+2,769
| +6% | +$41.8K |
|
267
Electronic Arts
EA
$42.2B
| $792K | 0.01% |
7,491
-662
| -8% | -$70K |
|
|
BRSL
268
Brightstar Lottery PLC
BRSL
$3.18B
| $789K | 0.01% |
43,131
+16,197
| +60% | +$296K |
|
269
Encompass Health
EHC
$12.6B
| $787K | 0.01% |
20,448
+3,125
| +18% | +$120K |
|
270
Western Digital
WDC
$31.9B
| $787K | 0.01% |
11,748
+2,417
| +26% | +$162K |
|
|
FPRX
271
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $782K | 0.01% |
25,966
+1,498
| +6% | +$45.1K |
|
272
Regency Centers
REG
$13.4B
| $776K | 0.01% |
12,387
-100
| -0.8% | -$6.27K |
|
273
Avery Dennison
AVY
$13.1B
| $775K | 0.01% |
8,772
+408
| +5% | +$36K |
|
274
Federal Realty Investment Trust
FRT
$8.86B
| $774K | 0.01% |
6,123
| – | – |
|
275
Corning
GLW
$61B
| $772K | 0.01% |
25,695
+6,009
| +31% | +$181K |
|