AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
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
+$14.3B
(-1.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
576
Reduced
109
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 | |
|---|---|---|---|---|---|---|
801
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-105,197
| Closed | -$380K |
|
802
Cardinal Health
CAH
$36B
| – | – |
-2,781
| Closed | -$227K |
|
803
Bausch Health
BHC
$2.72B
| – | – |
-11,056
| Closed | -$122K |
|
804
Ardelyx
ARDX
$1.57B
| – | – |
-40,716
| Closed | -$515K |
|
805
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-73,998
| Closed | -$3.79M |
|
806
AC Immune
ACIU
$227M
| – | – |
-47,658
| Closed | -$485K |
|