AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Methode Electronics
MEI
$253M
| $320K | ﹤0.01% |
11,661
+182
| +2% | +$4.99K |
|
652
EOG Resources
EOG
$64.1B
| $316K | ﹤0.01% |
3,615
+36
| +1% | +$3.15K |
|
|
VTAE
653
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $312K | ﹤0.01% |
+21,678
| New | +$312K |
|
|
FOMX
654
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $306K | ﹤0.01% |
+29,846
| New | +$306K |
|
655
Ingredion
INGR
$8.24B
| $301K | ﹤0.01% |
3,777
-176
| -4% | -$14K |
|
656
Eledon Pharmaceuticals
ELDN
$165M
| $296K | ﹤0.01% |
+137
| New | +$296K |
|
657
Ardelyx
ARDX
$1.58B
| $295K | ﹤0.01% |
+18,461
| New | +$295K |
|
658
Akebia Therapeutics
AKBA
$785M
| $294K | ﹤0.01% |
28,604
+18,563
| +185% | +$191K |
|
|
MTEM
659
DELISTED
Molecular Templates, Inc.
MTEM
| $286K | ﹤0.01% |
429
+216
| +101% | +$144K |
|
660
Rigel Pharmaceuticals
RIGL
$735M
| $281K | ﹤0.01% |
8,749
+4,382
| +100% | +$141K |
|
|
TVRD
661
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
| $275K | ﹤0.01% |
628
+314
| +100% | +$138K |
|
662
Verastem
VSTM
$687M
| $273K | ﹤0.01% |
3,023
+1,655
| +121% | +$149K |
|
663
Vale
VALE
$44.4B
| $267K | ﹤0.01% |
45,313
-7,227
| -14% | -$42.6K |
|
|
APC
664
DELISTED
Anadarko Petroleum
APC
| $263K | ﹤0.01% |
3,367
+48
| +1% | +$3.75K |
|
|
NDRM
665
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $259K | ﹤0.01% |
+16,873
| New | +$259K |
|
|
EQGP
666
DELISTED
EQGP Holdings, LP
EQGP
| $254K | ﹤0.01% |
+7,465
| New | +$254K |
|
|
AGTC
667
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $250K | ﹤0.01% |
+16,299
| New | +$250K |
|
|
MBT
668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $250K | ﹤0.01% |
25,611
+1,300
| +5% | +$12.7K |
|
669
Infosys
INFY
$67.7B
| $245K | ﹤0.01% |
30,912
+5,000
| +19% | +$39.6K |
|
|
TRVN
670
DELISTED
Trevena, Inc.
TRVN
| $245K | ﹤0.01% |
+63
| New | +$245K |
|
|
VVUS
671
DELISTED
Vivus Inc
VVUS
| $243K | ﹤0.01% |
10,316
+5,150
| +100% | +$121K |
|
672
Alcoa
AA
$8.24B
| $232K | ﹤0.01% |
8,668
-982
| -10% | -$26.3K |
|
673
AGCO
AGCO
$8.29B
| $228K | ﹤0.01% |
4,008
-390
| -9% | -$22.2K |
|
674
Petrobras
PBR
$78.5B
| $227K | ﹤0.01% |
25,129
+983
| +4% | +$8.88K |
|
675
Ecopetrol
EC
$18.6B
| $224K | ﹤0.01% |
16,869
+700
| +4% | +$9.3K |
|