AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$129M |
| 3 |
Plains All American Pipeline
PAA
|
$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$57.2M |
| 5 |
MPLX
MPLX
|
$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MediciNova
MNOV
$63.3M
| $926K | 0.01% |
74,109
+14,423
| +24% | +$180K |
|
|
ODT
427
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $924K | 0.01% |
47,584
+8,562
| +22% | +$166K |
|
|
SFLY
428
DELISTED
Shutterfly, Inc.
SFLY
| $919K | 0.01% |
+13,945
| New | +$919K |
|
|
ACHN
429
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $903K | 0.01% |
245,245
+44,480
| +22% | +$164K |
|
430
Molson Coors Class B
TAP
$9.96B
| $897K | 0.01% |
+14,578
| New | +$897K |
|
431
Extra Space Storage
EXR
$31.3B
| $896K | 0.01% |
10,340
+2,194
| +27% | +$190K |
|
432
Treehouse Foods
THS
$917M
| $896K | 0.01% |
+18,720
| New | +$896K |
|
|
ECHO
433
DELISTED
Echo Global Logistics, Inc.
ECHO
| $894K | 0.01% |
+28,884
| New | +$894K |
|
434
Akebia Therapeutics
AKBA
$785M
| $891K | 0.01% |
100,948
+18,399
| +22% | +$162K |
|
435
Old Dominion Freight Line
ODFL
$31.7B
| $885K | 0.01% |
16,473
-7,677
| -32% | -$412K |
|
|
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
| $885K | 0.01% |
12,143
+2,037
| +20% | +$148K |
|
|
SIX
437
DELISTED
Six Flags Entertainment Corp.
SIX
| $876K | 0.01% |
+12,551
| New | +$876K |
|
|
FPRX
438
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $876K | 0.01% |
62,961
+11,871
| +23% | +$165K |
|
439
Minerva Neurosciences
NERV
$16.4M
| $861K | 0.01% |
8,577
+1,547
| +22% | +$155K |
|
440
Citigroup
C
$176B
| $858K | 0.01% |
+11,962
| New | +$858K |
|
|
EXK
441
Endeavour Silver
EXK
$1.74B
| $857K | 0.01% |
371,183
-346,525
| -48% | -$800K |
|
442
Salesforce
CRM
$239B
| $852K | 0.01% |
5,356
+1,387
| +35% | +$221K |
|
443
Iron Mountain
IRM
$27.2B
| $843K | 0.01% |
+24,415
| New | +$843K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $834K | 0.01% |
27,827
+5,484
| +25% | +$164K |
|
445
Aclaris Therapeutics
ACRS
$227M
| $796K | 0.01% |
54,824
+9,977
| +22% | +$145K |
|
446
Alexandria Real Estate Equities
ARE
$14.5B
| $793K | 0.01% |
6,308
-256
| -4% | -$32.2K |
|
447
Modine Manufacturing
MOD
$7.1B
| $778K | 0.01% |
52,205
-15,573
| -23% | -$232K |
|
448
Vornado Realty Trust
VNO
$7.93B
| $772K | 0.01% |
10,576
-623
| -6% | -$45.5K |
|
449
Kimco Realty
KIM
$15.4B
| $766K | 0.01% |
+45,754
| New | +$766K |
|
450
Corbus Pharmaceuticals
CRBP
$121M
| $764K | 0.01% |
3,374
+610
| +22% | +$138K |
|