AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
-$499M
(-3.9%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
200
Reduced
214
Closed
170
Top Buys
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$434M |
| 2 |
Lumen
LUMN
|
$376M |
| 3 |
iShares Select Dividend ETF
DVY
|
$284M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$283M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$147M |
Sector Composition
| 1 | Energy | 71.17% |
| 2 | Materials | 2.11% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Virtus Investment Partners
VRTS
$1.31B
| $488K | ﹤0.01% |
3,732
+864
| +30% | +$113K |
|
602
OFG Bancorp
OFG
$1.99B
| $487K | ﹤0.01% |
29,860
-2,670
| -8% | -$43.5K |
|
603
IPG Photonics
IPGP
$3.56B
| $486K | ﹤0.01% |
5,240
-2,516
| -32% | -$233K |
|
604
Union Pacific
UNP
$131B
| $484K | ﹤0.01% |
4,466
-341
| -7% | -$37K |
|
605
OneSpan
OSPN
$583M
| $482K | ﹤0.01% |
+22,388
| New | +$482K |
|
|
HPTX
606
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $471K | ﹤0.01% |
+10,254
| New | +$471K |
|
607
NVIDIA
NVDA
$4.07T
| $468K | ﹤0.01% |
894,440
-198,760
| -18% | -$104K |
|
|
HLSS
608
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $464K | ﹤0.01% |
28,026
+4,574
| +20% | +$75.7K |
|
609
MacroGenics
MGNX
$126M
| $462K | ﹤0.01% |
+14,721
| New | +$462K |
|
610
Pilgrim's Pride
PPC
$10.5B
| $448K | ﹤0.01% |
19,834
+3,092
| +18% | +$69.8K |
|
|
ZSPH
611
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $437K | ﹤0.01% |
+10,393
| New | +$437K |
|
|
CNH
612
CNH Industrial
CNH
$14.3B
| $429K | ﹤0.01% |
60,352
-13,686
| -18% | -$97.3K |
|
613
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $411K | ﹤0.01% |
+8,392
| New | +$411K |
|
614
iShares Russell 1000 Growth ETF
IWF
$117B
| $410K | ﹤0.01% |
+4,146
| New | +$410K |
|
615
Tanger
SKT
$3.94B
| $410K | ﹤0.01% |
11,644
-231
| -2% | -$8.13K |
|
|
IMGN
616
DELISTED
Immunogen Inc
IMGN
| $383K | ﹤0.01% |
+42,784
| New | +$383K |
|
|
OMED
617
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $382K | ﹤0.01% |
+14,822
| New | +$382K |
|
|
AERI
618
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $374K | ﹤0.01% |
+11,923
| New | +$374K |
|
|
AEGR
619
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $369K | ﹤0.01% |
+14,103
| New | +$369K |
|
620
Occidental Petroleum
OXY
$45.2B
| $362K | ﹤0.01% |
4,972
-1,130
| -19% | -$82.3K |
|
621
EOG Resources
EOG
$64.4B
| $328K | ﹤0.01% |
3,579
-5,741
| -62% | -$526K |
|
622
Ingredion
INGR
$8.24B
| $308K | ﹤0.01% |
3,953
-895
| -18% | -$69.7K |
|
623
Alcoa
AA
$8.24B
| $300K | ﹤0.01% |
9,650
-792
| -8% | -$24.6K |
|
|
OSIR
624
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $299K | ﹤0.01% |
+17,027
| New | +$299K |
|
625
Vale
VALE
$44.4B
| $297K | ﹤0.01% |
52,540
-10,088
| -16% | -$57K |
|