AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
701
DELISTED
Chimerix, Inc.
CMRX
| $254K | ﹤0.01% |
39,845
-4,663
| -10% | -$29.7K |
|
702
Advanced Micro Devices
AMD
$245B
| $245K | ﹤0.01% |
16,830
-3,168
| -16% | -$46.1K |
|
|
CSC
703
DELISTED
Computer Sciences
CSC
| $244K | ﹤0.01% |
+3,529
| New | +$244K |
|
704
Minerva Neurosciences
NERV
$16.4M
| $243K | ﹤0.01% |
3,743
-438
| -10% | -$28.4K |
|
|
MNK
705
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $233K | ﹤0.01% |
+5,286
| New | +$233K |
|
706
Ocular Therapeutix
OCUL
$2.37B
| $230K | ﹤0.01% |
24,739
+830
| +3% | +$7.72K |
|
707
Cardinal Health
CAH
$35.7B
| $227K | ﹤0.01% |
+2,781
| New | +$227K |
|
708
Hewlett Packard
HPE
$31B
| $222K | ﹤0.01% |
+16,141
| New | +$222K |
|
709
Ecolab
ECL
$77.6B
| $220K | ﹤0.01% |
+1,759
| New | +$220K |
|
|
X
710
DELISTED
US Steel
X
| $207K | ﹤0.01% |
+6,112
| New | +$207K |
|
711
SiriusXM
SIRI
$8.1B
| $187K | ﹤0.01% |
3,629
+2,045
| +129% | +$105K |
|
712
Clearside Biomedical
CLSD
$27.2M
| $168K | ﹤0.01% |
21,116
+1,351
| +7% | +$10.7K |
|
|
TWTR
713
DELISTED
Twitter, Inc.
TWTR
| $156K | ﹤0.01% |
10,419
-719
| -6% | -$10.8K |
|
|
FOMX
714
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $155K | ﹤0.01% |
31,976
-3,197
| -9% | -$15.5K |
|
715
Civeo
CVEO
$294M
| $137K | ﹤0.01% |
+3,806
| New | +$137K |
|
|
CHK
716
DELISTED
Chesapeake Energy Corporation
CHK
| $135K | ﹤0.01% |
+114
| New | +$135K |
|
717
Bausch Health
BHC
$2.72B
| $122K | ﹤0.01% |
11,056
-635
| -5% | -$7.01K |
|
|
ISEE
718
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $112K | ﹤0.01% |
30,711
-3,596
| -10% | -$13.1K |
|
719
Opko Health
OPK
$1.07B
| $107K | ﹤0.01% |
13,331
+3,312
| +33% | +$26.6K |
|
720
ODP
ODP
$668M
| $100K | ﹤0.01% |
2,138
+1,093
| +105% | +$51.1K |
|
|
S
721
DELISTED
Sprint Corporation
S
| $100K | ﹤0.01% |
11,493
-2,903
| -20% | -$25.3K |
|
|
AKS
722
DELISTED
AK Steel Holding Corp.
AKS
| $94K | ﹤0.01% |
13,066
+551
| +4% | +$3.96K |
|
|
NOVN
723
DELISTED
Novan, Inc. Common Stock
NOVN
| $87K | ﹤0.01% |
1,371
-161
| -11% | -$10.2K |
|
|
AVP
724
DELISTED
Avon Products, Inc.
AVP
| $53K | ﹤0.01% |
+12,079
| New | +$53K |
|
725
Genworth Financial
GNW
$3.52B
| $52K | ﹤0.01% |
12,633
| – | – |
|