AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALBO
376
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $812K | 0.01% |
25,190
-3,722
| -13% | -$120K |
|
377
Zimmer Biomet
ZBH
$20.9B
| $798K | 0.01% |
6,979
+108
| +2% | +$12.3K |
|
378
Macerich
MAC
$4.74B
| $794K | 0.01% |
23,701
+3,056
| +15% | +$102K |
|
|
PDLI
379
DELISTED
PDL BioPharma, Inc.
PDLI
| $793K | 0.01% |
252,511
-100,077
| -28% | -$314K |
|
380
Tanger
SKT
$3.94B
| $792K | 0.01% |
48,876
+8,290
| +20% | +$134K |
|
381
AC Immune
ACIU
$229M
| $785K | 0.01% |
141,372
-21,335
| -13% | -$118K |
|
|
VEDL
382
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $785K | 0.01% |
77,193
-1,355
| -2% | -$13.8K |
|
|
SEMG
383
DELISTED
SEMGROUP CORPORATION
SEMG
| $783K | 0.01% |
65,270
-8,835
| -12% | -$106K |
|
384
LendingClub
LC
$1.9B
| $782K | 0.01% |
47,691
+11,367
| +31% | +$186K |
|
385
Avista
AVA
$2.99B
| $780K | 0.01% |
17,487
-255
| -1% | -$11.4K |
|
386
Gen Digital
GEN
$18.2B
| $779K | 0.01% |
35,820
+8,051
| +29% | +$175K |
|
387
3D Systems Corporation
DDD
$272M
| $778K | 0.01% |
85,549
+37,562
| +78% | +$342K |
|
|
ACHN
388
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $778K | 0.01% |
290,360
-44,450
| -13% | -$119K |
|
|
FARO
389
DELISTED
Faro Technologies
FARO
| $776K | 0.01% |
14,751
+3,092
| +27% | +$163K |
|
390
Genuine Parts
GPC
$19.4B
| $773K | 0.01% |
7,467
| – | – |
|
|
ACOR
391
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $773K | 0.01% |
840
-119
| -12% | -$110K |
|
392
Enovis
ENOV
$1.84B
| $771K | 0.01% |
15,978
-123,869
| -89% | -$5.98M |
|
|
PHAS
393
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $771K | 0.01% |
+58,775
| New | +$771K |
|
|
PFPT
394
DELISTED
Proofpoint, Inc.
PFPT
| $770K | 0.01% |
6,407
+1,783
| +39% | +$214K |
|
395
United Rentals
URI
$62.7B
| $761K | 0.01% |
5,734
| – | – |
|
396
Protolabs
PRLB
$1.19B
| $759K | 0.01% |
6,545
+1,610
| +33% | +$187K |
|
397
Idexx Laboratories
IDXX
$51.4B
| $757K | 0.01% |
2,750
-828
| -23% | -$228K |
|
398
LendingTree
TREE
$978M
| $756K | 0.01% |
1,801
+87
| +5% | +$36.5K |
|
|
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $755K | 0.01% |
26,525
-1,327
| -5% | -$37.8K |
|
400
Marker Therapeutics
MRKR
$11.6M
| $754K | 0.01% |
+9,515
| New | +$754K |
|