AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Transocean
RIG
$2.9B
| $233K | ﹤0.01% |
21,624
+1,687
| +8% | +$18.2K |
|
|
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
| $230K | ﹤0.01% |
+1,223
| New | +$230K |
|
753
CoreCivic
CXW
$2.11B
| $228K | ﹤0.01% |
+8,501
| New | +$228K |
|
|
DNKN
754
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $224K | ﹤0.01% |
+4,225
| New | +$224K |
|
755
Capital One
COF
$142B
| $218K | ﹤0.01% |
+2,579
| New | +$218K |
|
756
O-I Glass
OI
$1.97B
| $214K | ﹤0.01% |
+8,511
| New | +$214K |
|
757
DaVita
DVA
$9.86B
| $211K | ﹤0.01% |
3,556
-6,585
| -65% | -$391K |
|
|
TWTR
758
DELISTED
Twitter, Inc.
TWTR
| $211K | ﹤0.01% |
12,481
-6,080
| -33% | -$103K |
|
759
Ovid Therapeutics
OVID
$87.5M
| $208K | ﹤0.01% |
24,229
+2,023
| +9% | +$17.4K |
|
760
Ocular Therapeutix
OCUL
$2.37B
| $177K | ﹤0.01% |
28,587
+2,386
| +9% | +$14.8K |
|
|
QCP
761
DELISTED
Quality Care Properties, Inc.
QCP
| $156K | ﹤0.01% |
+10,034
| New | +$156K |
|
|
S
762
DELISTED
Sprint Corporation
S
| $143K | ﹤0.01% |
18,438
-5,756
| -24% | -$44.6K |
|
763
Matinas BioPharma
MTNB
$9.55M
| $120K | ﹤0.01% |
1,812
+162
| +10% | +$10.7K |
|
|
ZYNE
764
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $109K | ﹤0.01% |
13,050
+1,091
| +9% | +$9.11K |
|
|
OTIC
765
DELISTED
Otonomy, Inc.
OTIC
| $97K | ﹤0.01% |
29,843
+2,612
| +10% | +$8.49K |
|
|
ARAV
766
DELISTED
Aravive, Inc. Common Stock
ARAV
| $86K | ﹤0.01% |
5,840
+543
| +10% | +$8K |
|
|
JCP
767
DELISTED
J.C. Penney Company, Inc.
JCP
| $86K | ﹤0.01% |
+22,464
| New | +$86K |
|
|
ESV
768
DELISTED
Ensco Rowan plc
ESV
| $85K | ﹤0.01% |
3,550
+415
| +13% | +$9.94K |
|
769
Groupon
GRPN
$971M
| $82K | ﹤0.01% |
787
-146
| -16% | -$15.2K |
|
770
Community Health Systems
CYH
$409M
| $78K | ﹤0.01% |
10,189
-594
| -6% | -$4.55K |
|
771
ODP
ODP
$668M
| $70K | ﹤0.01% |
1,548
-842
| -35% | -$38.1K |
|
772
Nokia
NOK
$24.5B
| $68K | ﹤0.01% |
+11,341
| New | +$68K |
|
773
Genworth Financial
GNW
$3.52B
| $66K | ﹤0.01% |
17,125
+664
| +4% | +$2.56K |
|
774
DHI Group
DHX
$143M
| $29K | ﹤0.01% |
11,274
-1,602
| -12% | -$4.12K |
|
|
UBNK
775
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-28,201
| Closed | -$471K |
|