AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
651
DELISTED
EQGP Holdings, LP
EQGP
| $234K | ﹤0.01% |
9,318
-67
| -0.7% | -$1.68K |
|
|
AGTC
652
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $225K | ﹤0.01% |
22,995
-2,344
| -9% | -$22.9K |
|
|
RGLS
653
DELISTED
Regulus Therapeutics
RGLS
| $222K | ﹤0.01% |
561
-57
| -9% | -$22.6K |
|
654
Hartford Financial Services
HIG
$37B
| $217K | ﹤0.01% |
+5,071
| New | +$217K |
|
655
Ocular Therapeutix
OCUL
$2.37B
| $217K | ﹤0.01% |
31,643
-3,149
| -9% | -$21.6K |
|
|
PPP
656
DELISTED
Primero Mining Corp
PPP
| $215K | ﹤0.01% |
129,569
+14,505
| +13% | +$24.1K |
|
657
Honeywell
HON
$136B
| $213K | ﹤0.01% |
+1,915
| New | +$213K |
|
|
AET
658
DELISTED
Aetna Inc
AET
| $208K | ﹤0.01% |
1,800
-3,196
| -64% | -$369K |
|
659
Oracle
ORCL
$654B
| $207K | ﹤0.01% |
+5,282
| New | +$207K |
|
|
IM
660
DELISTED
Ingram Micro
IM
| $204K | ﹤0.01% |
+5,721
| New | +$204K |
|
661
Amazon
AMZN
$2.48T
| $203K | ﹤0.01% |
+4,860
| New | +$203K |
|
662
Boeing
BA
$174B
| $202K | ﹤0.01% |
+1,533
| New | +$202K |
|
663
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | ﹤0.01% |
+1,389
| New | +$201K |
|
|
IMDZ
664
DELISTED
Immune Design Corp.
IMDZ
| $195K | ﹤0.01% |
25,720
-2,590
| -9% | -$19.6K |
|
665
SiriusXM
SIRI
$8.1B
| $166K | ﹤0.01% |
3,986
-1,671
| -30% | -$69.6K |
|
666
Opko Health
OPK
$1.07B
| $150K | ﹤0.01% |
14,195
-2,806
| -17% | -$29.7K |
|
|
WIN
667
DELISTED
Windstream Holdings Inc
WIN
| $121K | ﹤0.01% |
+2,402
| New | +$121K |
|
668
Larimar Therapeutics
LRMR
$337M
| $115K | ﹤0.01% |
2,903
-290
| -9% | -$11.5K |
|
|
NE
669
DELISTED
Noble Corporation
NE
| $111K | ﹤0.01% |
+17,529
| New | +$111K |
|
|
INFI
670
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $99K | ﹤0.01% |
63,217
-6,246
| -9% | -$9.78K |
|
|
S
671
DELISTED
Sprint Corporation
S
| $95K | ﹤0.01% |
14,313
-16,482
| -54% | -$109K |
|
|
OCSI
672
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $91K | ﹤0.01% |
+10,683
| New | +$91K |
|
|
SRRA
673
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $70K | ﹤0.01% |
962
-98
| -9% | -$7.13K |
|
674
ODP
ODP
$668M
| $47K | ﹤0.01% |
1,317
-62
| -4% | -$2.21K |
|
|
SCG
675
DELISTED
Scana
SCG
| – | – |
-5,887
| Closed | -$445K |
|