AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
876
Summit Midstream Corporation
SMC
$282M
| $83K | ﹤0.01% |
744
+27
| +4% | +$3.01K |
|
877
Abeona Therapeutics
ABEO
$353M
| – | – |
-4,632
| Closed | -$852K |
|
878
Arbutus Biopharma
ABUS
$805M
| – | – |
-134,053
| Closed | -$480K |
|
879
Akebia Therapeutics
AKBA
$785M
| – | – |
-282,329
| Closed | -$2.31M |
|
880
Ascendis Pharma
ASND
$12.5B
| – | – |
-70,468
| Closed | -$8.29M |
|
881
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-4,410
| Closed | -$4.38M |
|
882
Braskem
BAK
$1.41B
| – | – |
-22,764
| Closed | -$588K |
|
883
CASI Pharmaceuticals
CASI
$36.3M
| – | – |
-23,015
| Closed | -$661K |
|
884
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-248,154
| Closed | -$1.27M |
|
885
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-125,116
| Closed | -$4.47M |
|
886
Forte Biosciences
FBRX
$140M
| – | – |
-148
| Closed | -$603K |
|
887
Galapagos
GLPG
$2.2B
| – | – |
-87,116
| Closed | -$10.3M |
|
888
Genworth Financial
GNW
$3.52B
| – | – |
-15,317
| Closed | -$59K |
|
889
Green Plains
GPRE
$698M
| – | – |
-31,421
| Closed | -$524K |
|
890
Groupon
GRPN
$971M
| – | – |
-1,197
| Closed | -$85K |
|
891
Highwoods Properties
HIW
$3.44B
| – | – |
-5,798
| Closed | -$271K |
|
892
Insmed
INSM
$30.7B
| – | – |
-187,286
| Closed | -$5.44M |
|
|
LTC
893
LTC Properties
LTC
$1.69B
| – | – |
-40,394
| Closed | -$1.85M |
|
894
MEI Pharma
MEIP
$139M
| – | – |
-8,593
| Closed | -$528K |
|
895
Nokia
NOK
$24.5B
| – | – |
-12,639
| Closed | -$72K |
|
896
National Presto Industries
NPK
$782M
| – | – |
-5,825
| Closed | -$632K |
|
897
ODP
ODP
$668M
| – | – |
-3,274
| Closed | -$119K |
|
898
Pan American Silver
PAAS
$12.5B
| – | – |
-398,874
| Closed | -$5.29M |
|
899
Saic
SAIC
$4.92B
| – | – |
-10,157
| Closed | -$782K |
|
900
SiriusXM
SIRI
$8.1B
| – | – |
-1,244
| Closed | -$71K |
|