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 | |
|---|---|---|---|---|---|---|
|
WPG
301
DELISTED
Washington Prime Group Inc.
WPG
| $743K | 0.01% |
9,907
+1,639
| +20% | +$123K |
|
302
Bank of America
BAC
$373B
| $739K | 0.01% |
29,162
+1,442
| +5% | +$36.5K |
|
|
XL
303
DELISTED
XL Group Ltd.
XL
| $737K | 0.01% |
18,689
+3,262
| +21% | +$129K |
|
|
SIOX
304
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $729K | 0.01% |
13,237
+1,288
| +11% | +$70.9K |
|
305
PepsiCo
PEP
$196B
| $728K | 0.01% |
6,530
+1,184
| +22% | +$132K |
|
306
Western Alliance Bancorporation
WAL
$9.77B
| $712K | 0.01% |
13,411
+4,154
| +45% | +$221K |
|
|
LCI
307
DELISTED
Lannett Company, Inc.
LCI
| $712K | 0.01% |
9,651
+726
| +8% | +$53.6K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $701K | 0.01% |
4,808
-353
| -7% | -$51.5K |
|
309
AnaptysBio
ANAB
$623M
| $700K | 0.01% |
20,034
+1,824
| +10% | +$63.7K |
|
|
GTHX
310
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $691K | ﹤0.01% |
27,766
+2,317
| +9% | +$57.7K |
|
|
PRTK
311
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $686K | ﹤0.01% |
27,339
+2,530
| +10% | +$63.5K |
|
|
EXK
312
Endeavour Silver
EXK
$1.71B
| $685K | ﹤0.01% |
287,985
+11,772
| +4% | +$28K |
|
|
ABMD
313
DELISTED
Abiomed Inc
ABMD
| $680K | ﹤0.01% |
+4,036
| New | +$680K |
|
314
Regency Centers
REG
$13.2B
| $675K | ﹤0.01% |
10,888
-1,499
| -12% | -$92.9K |
|
315
Union Pacific
UNP
$129B
| $674K | ﹤0.01% |
+5,813
| New | +$674K |
|
316
Leidos
LDOS
$22.9B
| $671K | ﹤0.01% |
11,335
+2,301
| +25% | +$136K |
|
317
MacroGenics
MGNX
$108M
| $670K | ﹤0.01% |
36,239
+4,635
| +15% | +$85.7K |
|
318
Federal Realty Investment Trust
FRT
$8.66B
| $668K | ﹤0.01% |
5,378
-745
| -12% | -$92.5K |
|
319
Cadence Design Systems
CDNS
$98.1B
| $667K | ﹤0.01% |
+16,905
| New | +$667K |
|
|
GSS
320
DELISTED
Golden Star Resources Ltd.
GSS
| $665K | ﹤0.01% |
173,265
+7,081
| +4% | +$27.2K |
|
|
AKAO
321
DELISTED
Achaogen, Inc.
AKAO
| $663K | ﹤0.01% |
41,593
+4,725
| +13% | +$75.3K |
|
322
Amphenol
APH
$142B
| $657K | ﹤0.01% |
31,028
-3,132
| -9% | -$66.3K |
|
323
Mastercard
MA
$530B
| $657K | ﹤0.01% |
4,653
-1,014
| -18% | -$143K |
|
324
Consolidated Edison
ED
$35.1B
| $654K | ﹤0.01% |
8,102
+1,536
| +23% | +$124K |
|
325
Visa
V
$670B
| $642K | ﹤0.01% |
+6,102
| New | +$642K |
|