AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
-$11.6B
Cap. Flow
-$314M
Cap. Flow %
-331.09%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$597K
2
EEP
Enbridge Energy Partners
EEP
$517K
3
WPZ
Williams Partners L.P.
WPZ
$406K
4
GEL icon
Genesis Energy
GEL
$297K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$265K

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$122M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.2M
3
NE
Noble Corporation
NE
$23.5M
4
RIG icon
Transocean
RIG
$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.8M

Sector Composition

1 Energy 67.78%
2 Healthcare 2.32%
3 Materials 2.09%
4 Financials 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREE icon
626
LendingTree
TREE
$978M
$4.02K ﹤0.01%
+4,317
New +$4.02K
LVS icon
627
Las Vegas Sands
LVS
$36.9B
$4K ﹤0.01%
10,533
+633
+6% +$240
GMLP
628
DELISTED
Golar LNG Partners LP
GMLP
$3.99K ﹤0.01%
27,178
+6,493
+31% +$953
AMAG
629
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$3.92K ﹤0.01%
+9,877
New +$3.92K
SLCA
630
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.9K ﹤0.01%
27,660
+9,177
+50% +$1.29K
OXY icon
631
Occidental Petroleum
OXY
$45.2B
$3.81K ﹤0.01%
5,764
+669
+13% +$442
TISI icon
632
Team
TISI
$86.4M
$3.78K ﹤0.01%
+1,177
New +$3.78K
VTAE
633
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.77K ﹤0.01%
34,204
+12,526
+58% +$1.38K
SWFT
634
DELISTED
Swift Transportation Company
SWFT
$3.75K ﹤0.01%
+24,967
New +$3.75K
IWP icon
635
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.75K ﹤0.01%
8,452
-50
-0.6% -$22
LCI
636
DELISTED
Lannett Company, Inc.
LCI
$3.71K ﹤0.01%
2,232
+245
+12% +$407
ANIP icon
637
ANI Pharmaceuticals
ANIP
$2.07B
$3.71K ﹤0.01%
9,381
+954
+11% +$377
ELDN icon
638
Eledon Pharmaceuticals
ELDN
$162M
$3.63K ﹤0.01%
217
+80
+58% +$1.34K
FOMX
639
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.45K ﹤0.01%
47,089
+17,243
+58% +$1.26K
XNPT
640
DELISTED
XENOPORT, INC.
XNPT
$3.43K ﹤0.01%
98,730
+36,448
+59% +$1.27K
RIGL icon
641
Rigel Pharmaceuticals
RIGL
$742M
$3.42K ﹤0.01%
13,853
+5,104
+58% +$1.26K
AGTC
642
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.39K ﹤0.01%
25,811
+9,512
+58% +$1.25K
LUMO
643
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.38K ﹤0.01%
+1,049
New +$3.38K
CQP icon
644
Cheniere Energy
CQP
$26.1B
$3.31K ﹤0.01%
12,577
-46
-0.4% -$12
PSXP
645
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.31K ﹤0.01%
6,709
-33
-0.5% -$16
HMY icon
646
Harmony Gold Mining
HMY
$8.78B
$3.25K ﹤0.01%
538,235
+164,588
+44% +$993
EOG icon
647
EOG Resources
EOG
$64.4B
$3.07K ﹤0.01%
4,220
+605
+17% +$440
WES icon
648
Western Midstream Partners
WES
$14.5B
$3.02K ﹤0.01%
7,658
+53
+0.7% +$21
CNH
649
CNH Industrial
CNH
$14.3B
$3.01K ﹤0.01%
53,039
-6,049
-10% -$343
GNCA
650
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.01K ﹤0.01%
5,490
+2,498
+83% +$1.37K
24 25
26
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