AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$126M |
| 2 |
MPLX
MPLX
|
+$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$638M |
| 2 |
NGL Energy Partners
NGL
|
+$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$51M |
| 4 |
IAC Inc
IAC
|
+$27.8M |
| 5 |
Blackstone
BX
|
+$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PTC Therapeutics
PTCT
$4.52B
| $816K | 0.01% |
40,762
+9,571
| +31% | +$192K |
|
277
Alexandria Real Estate Equities
ARE
$14.6B
| $805K | 0.01% |
6,767
-710
| -9% | -$84.5K |
|
|
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
| $801K | 0.01% |
18,357
+9,621
| +110% | +$420K |
|
279
Booking.com
BKNG
$181B
| $800K | 0.01% |
437
-6
| -1% | -$11K |
|
280
Flowers Foods
FLO
$3.13B
| $800K | 0.01% |
42,554
+8,069
| +23% | +$152K |
|
281
Home Depot
HD
$418B
| $795K | 0.01% |
4,862
+847
| +21% | +$138K |
|
282
Adobe
ADBE
$152B
| $790K | 0.01% |
5,294
-1,000
| -16% | -$149K |
|
283
Archrock
AROC
$4.26B
| $783K | 0.01% |
62,381
-187,456
| -75% | -$2.35M |
|
284
Prudential Financial
PRU
$37.2B
| $783K | 0.01% |
7,366
+1,159
| +19% | +$123K |
|
|
KDNY
285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $783K | 0.01% |
14,696
+2,075
| +16% | +$111K |
|
286
First American
FAF
$6.83B
| $776K | 0.01% |
15,539
-386
| -2% | -$19.3K |
|
|
EQGP
287
DELISTED
EQGP Holdings, LP
EQGP
| $775K | 0.01% |
26,768
-1,237
| -4% | -$35.8K |
|
288
SL Green Realty
SLG
$4.32B
| $769K | 0.01% |
7,835
-946
| -11% | -$92.8K |
|
289
Aclaris Therapeutics
ACRS
$225M
| $762K | 0.01% |
29,542
+5,413
| +22% | +$140K |
|
|
DRE
290
DELISTED
Duke Realty Corp.
DRE
| $761K | 0.01% |
26,408
-3,777
| -13% | -$109K |
|
|
FLXN
291
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $760K | 0.01% |
31,423
+2,757
| +10% | +$66.7K |
|
292
Best Buy
BBY
$16.3B
| $759K | 0.01% |
13,323
-7,779
| -37% | -$443K |
|
293
Target
TGT
$41.6B
| $758K | 0.01% |
12,845
+3,934
| +44% | +$232K |
|
294
Northrop Grumman
NOC
$83.3B
| $757K | 0.01% |
2,632
-88
| -3% | -$25.3K |
|
295
UDR
UDR
$12.8B
| $757K | 0.01% |
19,915
-2,729
| -12% | -$104K |
|
|
ADAP
296
Adaptimmune Therapeutics
ADAP
$11.3M
| $754K | 0.01% |
92,100
+28,208
| +44% | +$231K |
|
|
RRD
297
DELISTED
RR Donnelley & Sons Co.
RRD
| $751K | 0.01% |
72,892
+20,896
| +40% | +$215K |
|
298
Extra Space Storage
EXR
$31.2B
| $749K | 0.01% |
9,367
-1,288
| -12% | -$103K |
|
299
Dollar General
DG
$23.9B
| $748K | 0.01% |
+9,234
| New | +$748K |
|
300
Electronic Arts
EA
$42B
| $747K | 0.01% |
6,327
-1,164
| -16% | -$137K |
|