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
VVUS
651
DELISTED
Vivus Inc
VVUS
$127K ﹤0.01%
+5,166
New +$127K
POZN
652
DELISTED
POZEN INC
POZN
$123K ﹤0.01%
+15,872
New +$123K
TVRD
653
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$114K ﹤0.01%
+314
New +$114K
AKBA icon
654
Akebia Therapeutics
AKBA
$785M
$112K ﹤0.01%
+10,041
New +$112K
ALIM
655
DELISTED
Alimera Sciences, Inc.
ALIM
$110K ﹤0.01%
+1,465
New +$110K
RPRX
656
DELISTED
Repros Therapeutics Inc.
RPRX
$104K ﹤0.01%
+12,064
New +$104K
TLPH icon
657
Talphera
TLPH
$11.3M
$84K ﹤0.01%
+1,090
New +$84K
SIRI icon
658
SiriusXM
SIRI
$8.1B
$41K ﹤0.01%
+1,079
New +$41K
ALU
659
DELISTED
ALCATEL-LUCENT ADR
ALU
$41K ﹤0.01%
+11,096
New +$41K
EXK
660
Endeavour Silver
EXK
$1.74B
$39K ﹤0.01%
+20,376
New +$39K
GORO icon
661
Gold Resource Corp
GORO
$103M
$35K ﹤0.01%
+10,936
New +$35K
RBY
662
DELISTED
RUBICON MENERALS CORP (F)
RBY
$24K ﹤0.01%
+24,798
New +$24K
CAA
663
DELISTED
CalAtlantic Group, Inc.
CAA
-12,864
Closed -$469K
HSNI
664
DELISTED
HSN, Inc.
HSNI
-8,758
Closed -$666K
OME
665
DELISTED
Omega Protein
OME
-35,910
Closed -$380K
PRXL
666
DELISTED
Parexel International Corp
PRXL
-8,479
Closed -$471K
ENOC
667
DELISTED
EnerNOC, Inc.
ENOC
-26,998
Closed -$417K
PNRA
668
DELISTED
Panera Bread Co
PNRA
-3,299
Closed -$577K
CYNO
669
DELISTED
Cynosure, Inc. Class A
CYNO
-23,024
Closed -$631K
LIOX
670
DELISTED
Lionbridge Technologies
LIOX
-120,720
Closed -$694K
TMH
671
DELISTED
Team Health Holdings Inc
TMH
-8,787
Closed -$506K
MHFI
672
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-6,090
Closed -$542K
PRE
673
DELISTED
PARTNERRE LTD
PRE
-4,670
Closed -$533K
GMCR
674
DELISTED
KEURIG GREEN MTN INC
GMCR
-3,837
Closed -$508K
SWI
675
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-11,991
Closed -$598K