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
Cap. Flow
-$543M
Cap. Flow %
-4.45%
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
200
Reduced
214
Closed
170
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVAX icon
626
Dynavax Technologies
DVAX
$1.18B
$292K ﹤0.01%
+13,005
New +$292K
TBPH icon
627
Theravance Biopharma
TBPH
$703M
$277K ﹤0.01%
+15,967
New +$277K
APC
628
DELISTED
Anadarko Petroleum
APC
$275K ﹤0.01%
3,319
-745
-18% -$61.7K
BDSI
629
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$267K ﹤0.01%
+25,452
New +$267K
ARAV
630
DELISTED
Aravive, Inc. Common Stock
ARAV
$260K ﹤0.01%
+2,357
New +$260K
SUPN icon
631
Supernus Pharmaceuticals
SUPN
$2.58B
$257K ﹤0.01%
+21,271
New +$257K
EC icon
632
Ecopetrol
EC
$18.7B
$246K ﹤0.01%
16,169
+2,373
+17% +$36.1K
MBT
633
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$246K ﹤0.01%
24,311
-1,576
-6% -$15.9K
RVNC
634
DELISTED
Revance Therapeutics, Inc.
RVNC
$244K ﹤0.01%
+11,784
New +$244K
IWD icon
635
iShares Russell 1000 Value ETF
IWD
$63.5B
$238K ﹤0.01%
+2,307
New +$238K
QQQ icon
636
Invesco QQQ Trust
QQQ
$368B
$238K ﹤0.01%
+2,250
New +$238K
RSP icon
637
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$238K ﹤0.01%
+2,932
New +$238K
OEF icon
638
iShares S&P 100 ETF
OEF
$22.1B
$237K ﹤0.01%
+2,630
New +$237K
QQEW icon
639
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$237K ﹤0.01%
5,421
+260
+5% +$11.4K
INFY icon
640
Infosys
INFY
$67.9B
$227K ﹤0.01%
25,912
-1,620
-6% -$14.2K
SCLN
641
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$223K ﹤0.01%
+25,196
New +$223K
XNPT
642
DELISTED
XENOPORT, INC.
XNPT
$220K ﹤0.01%
+30,894
New +$220K
AGCO icon
643
AGCO
AGCO
$8.28B
$210K ﹤0.01%
4,398
-1,008
-19% -$48.1K
PGNX
644
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$206K ﹤0.01%
+34,520
New +$206K
VSTM icon
645
Verastem
VSTM
$663M
$167K ﹤0.01%
+1,368
New +$167K
RIGL icon
646
Rigel Pharmaceuticals
RIGL
$742M
$156K ﹤0.01%
+4,367
New +$156K
PBR icon
647
Petrobras
PBR
$78.7B
$145K ﹤0.01%
24,146
-5,483
-19% -$32.9K
MTEM
648
DELISTED
Molecular Templates, Inc.
MTEM
$143K ﹤0.01%
+213
New +$143K
ECYT
649
DELISTED
Endocyte, Inc. Common Stock
ECYT
$130K ﹤0.01%
20,752
-44,910
-68% -$281K
PAAS icon
650
Pan American Silver
PAAS
$12.5B
$127K ﹤0.01%
+14,500
New +$127K