AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$129M |
| 3 |
Plains All American Pipeline
PAA
|
+$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$57.2M |
| 5 |
MPLX
MPLX
|
+$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
876
DELISTED
CAI International, Inc.
CAI
| $414K | ﹤0.01% |
+18,099
| New | +$414K |
|
877
Progress Software
PRGS
$1.86B
| $403K | ﹤0.01% |
+11,409
| New | +$403K |
|
|
SBBP
878
DELISTED
Strongbridge Biopharma plc.
SBBP
| $401K | ﹤0.01% |
82,657
+16,574
| +25% | +$80.4K |
|
879
Copart
CPRT
$47.1B
| $397K | ﹤0.01% |
30,796
-5,380
| -15% | -$69.4K |
|
|
ALNA
880
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $394K | ﹤0.01% |
36,722
+6,686
| +22% | +$71.7K |
|
881
BlackBerry
BB
$2.29B
| $381K | ﹤0.01% |
+33,491
| New | +$381K |
|
|
JNCE
882
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $375K | ﹤0.01% |
57,738
+10,600
| +22% | +$68.8K |
|
883
Douglas Emmett
DEI
$2.83B
| $368K | ﹤0.01% |
9,752
-591
| -6% | -$22.3K |
|
884
Clearside Biomedical
CLSD
$26.4M
| $349K | ﹤0.01% |
56,670
+10,315
| +22% | +$63.5K |
|
885
American Homes 4 Rent
AMH
$12.9B
| $348K | ﹤0.01% |
15,892
-290
| -2% | -$6.35K |
|
|
ACC
886
DELISTED
American Campus Communities, Inc.
ACC
| $346K | ﹤0.01% |
8,410
-426
| -5% | -$17.5K |
|
887
Advanced Micro Devices
AMD
$246B
| $343K | ﹤0.01% |
11,106
-6,565
| -37% | -$203K |
|
888
Syndax Pharmaceuticals
SNDX
$1.47B
| $334K | ﹤0.01% |
41,328
+5,477
| +15% | +$44.3K |
|
|
CALA
889
DELISTED
Calithera Biosciences, Inc
CALA
| $334K | ﹤0.01% |
3,184
+583
| +22% | +$61.2K |
|
|
LCI
890
DELISTED
Lannett Company, Inc.
LCI
| $327K | ﹤0.01% |
17,211
+3,419
| +25% | +$65K |
|
|
TERP
891
DELISTED
TerraForm Power, Inc
TERP
| $326K | ﹤0.01% |
+28,191
| New | +$326K |
|
|
TWTR
892
DELISTED
Twitter, Inc.
TWTR
| $323K | ﹤0.01% |
11,344
+3,505
| +45% | +$99.8K |
|
893
Exact Sciences
EXAS
$10.2B
| $322K | ﹤0.01% |
+4,076
| New | +$322K |
|
894
DURECT Corp
DRRX
$60.9M
| $315K | ﹤0.01% |
28,668
+5,199
| +22% | +$57.1K |
|
|
BLDP
895
Ballard Power Systems
BLDP
$583M
| $313K | ﹤0.01% |
72,775
+57,537
| +378% | +$247K |
|
|
AVDL
896
Avadel Pharmaceuticals
AVDL
$1.49B
| $311K | ﹤0.01% |
70,933
+12,762
| +22% | +$56K |
|
897
Nike
NKE
$110B
| $311K | ﹤0.01% |
3,667
-8,355
| -69% | -$709K |
|
898
Boeing
BA
$175B
| $303K | ﹤0.01% |
815
-8,111
| -91% | -$3.02M |
|
899
Highwoods Properties
HIW
$3.45B
| $298K | ﹤0.01% |
6,315
-367
| -5% | -$17.3K |
|
|
IMDZ
900
DELISTED
Immune Design Corp.
IMDZ
| $294K | ﹤0.01% |
85,235
+15,400
| +22% | +$53.1K |
|