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
Cap. Flow
+$218M
Cap. Flow %
1.93%
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
184
Reduced
380
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNCA
651
DELISTED
Genocea Biosciences, Inc.
GNCA
-31,661
Closed -$245K
ECYT
652
DELISTED
Endocyte, Inc. Common Stock
ECYT
-47,207
Closed -$146K
ANTH
653
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-44,844
Closed -$162K
CPGX
654
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-27,320
Closed -$686K
CSCD
655
DELISTED
CASCADE MICROTECH, INC.
CSCD
-20,606
Closed -$425K
NTI
656
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
-18,371
Closed -$433K
MHFI
657
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-4,985
Closed -$493K
ESV
658
DELISTED
Ensco Rowan plc
ESV
-1,952,021
Closed -$20.2M
OSIR
659
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-38,746
Closed -$221K
ABCW
660
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
-9,830
Closed -$443K