AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ball Corp
BALL
$13.7B
| $201K | ﹤0.01% |
+4,754
| New | +$201K |
|
|
PARA
752
DELISTED
Paramount Global Class B
PARA
| $201K | ﹤0.01% |
3,152
-1,435
| -31% | -$91.5K |
|
|
S
753
DELISTED
Sprint Corporation
S
| $199K | ﹤0.01% |
24,194
+12,701
| +111% | +$104K |
|
754
UroGen Pharma
URGN
$870M
| $195K | ﹤0.01% |
+10,806
| New | +$195K |
|
|
MGI
755
DELISTED
MoneyGram International, Inc. New
MGI
| $178K | ﹤0.01% |
+10,319
| New | +$178K |
|
756
Transocean
RIG
$2.92B
| $164K | ﹤0.01% |
+19,937
| New | +$164K |
|
757
Matinas BioPharma
MTNB
$9.39M
| $139K | ﹤0.01% |
+1,650
| New | +$139K |
|
758
ODP
ODP
$641M
| $135K | ﹤0.01% |
2,390
+252
| +12% | +$14.2K |
|
759
Civeo
CVEO
$294M
| $132K | ﹤0.01% |
5,238
+1,432
| +38% | +$36.1K |
|
|
AKS
760
DELISTED
AK Steel Holding Corp.
AKS
| $116K | ﹤0.01% |
17,639
+4,573
| +35% | +$30.1K |
|
761
Community Health Systems
CYH
$398M
| $107K | ﹤0.01% |
+10,783
| New | +$107K |
|
|
BBOX
762
DELISTED
Black Box Corp
BBOX
| $106K | ﹤0.01% |
+12,431
| New | +$106K |
|
763
Groupon
GRPN
$942M
| $72K | ﹤0.01% |
933
+290
| +45% | +$22.4K |
|
|
ESV
764
DELISTED
Ensco Rowan plc
ESV
| $65K | ﹤0.01% |
+3,135
| New | +$65K |
|
765
Genworth Financial
GNW
$3.55B
| $62K | ﹤0.01% |
16,461
+3,828
| +30% | +$14.4K |
|
766
DHI Group
DHX
$145M
| $37K | ﹤0.01% |
12,876
+1,640
| +15% | +$4.71K |
|
|
ZYNE
767
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $12K | ﹤0.01% |
+11,959
| New | +$12K |
|
768
AC Immune
ACIU
$216M
| – | – |
-47,658
| Closed | -$485K |
|
769
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-73,998
| Closed | -$3.79M |
|
770
Ardelyx
ARDX
$1.58B
| – | – |
-40,716
| Closed | -$515K |
|
771
Bausch Health
BHC
$2.67B
| – | – |
-11,056
| Closed | -$122K |
|
772
Cardinal Health
CAH
$35.7B
| – | – |
-2,781
| Closed | -$227K |
|
773
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-7,013
| Closed | -$380K |
|
774
Clearside Biomedical
CLSD
$27.5M
| – | – |
-21,116
| Closed | -$168K |
|
775
Eldorado Gold
EGO
$5.12B
| – | – |
-104,989
| Closed | -$1.79M |
|