AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$1.66B
Cap. Flow %
16.2%
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
109
Reduced
257
Closed
39

Sector Composition

1 Energy 67.58%
2 Financials 2.55%
3 Healthcare 2.33%
4 Materials 1.85%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHV icon
701
iShares Short Treasury Bond ETF
SHV
$20.7B
-155,235
Closed -$171K
SIRI icon
702
SiriusXM
SIRI
$7.8B
-10,523
Closed -$394
TFC icon
703
Truist Financial
TFC
$59.4B
-547,977
Closed -$195K
VSTM icon
704
Verastem
VSTM
$560M
-57,190
Closed -$1.02K
WM icon
705
Waste Management
WM
$90.1B
-401,443
Closed -$200K
MTEM
706
DELISTED
Molecular Templates, Inc.
MTEM
-111,656
Closed -$4.54K
ARNA
707
DELISTED
Arena Pharmaceuticals Inc
ARNA
-378,851
Closed -$7.24K
TSRO
708
DELISTED
TESARO, Inc.
TSRO
-62,611
Closed -$25.1K
NSH
709
DELISTED
NuStar GP Holdings LLC
NSH
-9,708
Closed -$2.6K
MACK
710
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-172,215
Closed -$14.7K
RAI
711
DELISTED
Reynolds American Inc
RAI
-474,425
Closed -$210K
XNPT
712
DELISTED
XENOPORT, INC.
XNPT
-98,730
Closed -$3.43K
TE
713
DELISTED
TECO ENERGY INC
TE
-749,739
Closed -$197K
RBY
714
DELISTED
RUBICON MENERALS CORP (F)
RBY
-243,727
Closed -$1.83K
MWE
715
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-11,314,183
Closed -$4.85M
CYBX
716
DELISTED
CYBERONICS INC
CYBX
-7,405
Closed -$4.5K
CMCSK
717
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-8,683
Closed -$4.97K
BDSI
718
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-82,025
Closed -$4.56K
VVUS
719
DELISTED
Vivus Inc
VVUS
-162,816
Closed -$2.67K
SPLS
720
DELISTED
Staples Inc
SPLS
-1,443,709
Closed -$169K
DO
721
DELISTED
Diamond Offshore Drilling
DO
-908,000
Closed -$157K