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
Cap. Flow
+$216M
Cap. Flow %
1.85%
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECYT
676
DELISTED
Endocyte, Inc. Common Stock
ECYT
$216K ﹤0.01%
41,591
+20,839
+100% +$108K
RBY
677
DELISTED
RUBICON MENERALS CORP (F)
RBY
$178K ﹤0.01%
169,198
+144,400
+582% +$152K
SA
678
Seabridge Gold
SA
$1.81B
$135K ﹤0.01%
+22,112
New +$135K
SIRI icon
679
SiriusXM
SIRI
$8.09B
$42K ﹤0.01%
1,124
+45
+4% +$1.68K
ALU
680
DELISTED
ALCATEL-LUCENT ADR
ALU
$41K ﹤0.01%
11,448
+352
+3% +$1.26K
ATO icon
681
Atmos Energy
ATO
$26.7B
-37,325
Closed -$2.06M
BLUE
682
DELISTED
bluebird bio
BLUE
-1,249
Closed -$1.95M
DTE icon
683
DTE Energy
DTE
$28.3B
-29,162
Closed -$2M
DVAX icon
684
Dynavax Technologies
DVAX
$1.16B
-13,005
Closed -$292K
GORO icon
685
Gold Resource Corp
GORO
$103M
-10,936
Closed -$35K
INSM icon
686
Insmed
INSM
$30.5B
-24,619
Closed -$512K
QQQ icon
687
Invesco QQQ Trust
QQQ
$368B
-2,250
Closed -$238K
SKT icon
688
Tanger
SKT
$3.93B
-11,644
Closed -$410K
TBPH icon
689
Theravance Biopharma
TBPH
$707M
-15,967
Closed -$277K
TLPH icon
690
Talphera
TLPH
$11.1M
-1,090
Closed -$84K
ALIM
691
DELISTED
Alimera Sciences, Inc.
ALIM
-1,465
Closed -$110K
KERX
692
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-50,296
Closed -$640K
WIN
693
DELISTED
Windstream Holdings Inc
WIN
-399,444
Closed -$23.2M
AEGR
694
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-14,103
Closed -$369K
ZSPH
695
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-10,393
Closed -$437K
GEVA
696
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-18,432
Closed -$1.8M
LO
697
DELISTED
LORILLARD INC COM STK
LO
-352,422
Closed -$23M
HPTX
698
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-10,254
Closed -$471K
ASPX
699
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-15,173
Closed -$1.52M
RGP
700
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-19,585,056
Closed -$448M