AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
184
Reduced
380
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ocular Therapeutix
OCUL
$2.25B
| $172K | ﹤0.01% |
34,792
+6,976
| +25% | +$34.5K |
|
602
Opko Health
OPK
$1.1B
| $159K | ﹤0.01% |
+17,001
| New | +$159K |
|
|
S
603
DELISTED
Sprint Corporation
S
| $140K | ﹤0.01% |
30,795
+19,369
| +170% | +$88.1K |
|
|
INFI
604
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $92K | ﹤0.01% |
+69,463
| New | +$92K |
|
|
SRRA
605
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $84K | ﹤0.01% |
1,060
+215
| +25% | +$17K |
|
606
ODP
ODP
$637M
| $46K | ﹤0.01% |
+1,379
| New | +$46K |
|
607
Groupon
GRPN
$990M
| $45K | ﹤0.01% |
+687
| New | +$45K |
|
608
Genworth Financial
GNW
$3.51B
| $39K | ﹤0.01% |
15,028
+1,859
| +14% | +$4.82K |
|
|
AFMD
609
DELISTED
Affimed
AFMD
| – | – |
-3,740
| Closed | -$140K |
|
610
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-80,515
| Closed | -$8.93M |
|
611
Ascendis Pharma
ASND
$12.1B
| – | – |
-28,259
| Closed | -$524K |
|
612
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-82,476
| Closed | -$233K |
|
|
613
Brookfield
BN
$97.7B
| – | – |
-2,653,393
| Closed | -$48.6M |
|
614
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-87,446
| Closed | -$644K |
|
615
Cracker Barrel
CBRL
$1.22B
| – | – |
-2,881
| Closed | -$440K |
|
616
Cummins
CMI
$54B
| – | – |
-210,384
| Closed | -$23.1M |
|
617
Columbia Sportswear
COLM
$3.1B
| – | – |
-7,078
| Closed | -$425K |
|
618
Copart
CPRT
$46.5B
| – | – |
-84,336
| Closed | -$430K |
|
619
Designer Brands
DBI
$194M
| – | – |
-15,058
| Closed | -$416K |
|
|
620
Danaher
DHR
$143B
| – | – |
-600,284
| Closed | -$38.3M |
|
621
Dynavax Technologies
DVAX
$1.19B
| – | – |
-43,213
| Closed | -$831K |
|
622
Ecopetrol
EC
$18.6B
| – | – |
-25,082
| Closed | -$216K |
|
623
Eldorado Gold
EGO
$5.18B
| – | – |
-351,586
| Closed | -$5.56M |
|
624
Eledon Pharmaceuticals
ELDN
$155M
| – | – |
-157
| Closed | -$142K |
|
625
Franco-Nevada
FNV
$36.6B
| – | – |
-393,556
| Closed | -$24.2M |
|