AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
+$94.9M
(-99%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-330.81%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
285
Reduced
212
Closed
183
Top Buys
Top Sells
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$122M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$25.2M |
| 3 |
NE
Noble Corporation
NE
|
$23.5M |
| 4 |
Transocean
RIG
|
$22.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
Sector Composition
| 1 | Energy | 67.78% |
| 2 | Healthcare | 2.32% |
| 3 | Materials | 2.09% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $137K | 0.14% |
206,932
-3,141
| -1% | -$2.08K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $72.5K | 0.08% |
72,005
+10,021
| +16% | +$10.1K |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.6K | 0.07% |
180,437
+66,699
| +59% | +$25.7K |
|
|
ANAC
104
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $67.7K | 0.07% |
57,540
+14,145
| +33% | +$16.7K |
|
105
Ultragenyx Pharmaceutical
RARE
$3.04B
| $57.4K | 0.06% |
59,638
+24,008
| +67% | +$23.1K |
|
106
Blackstone
BX
$131B
| $56.3K | 0.06% |
1,678,680
+1,664,550
| +11,780% | +$55.8K |
|
107
Agnico Eagle Mines
AEM
$74.7B
| $56.1K | 0.06% |
221,576
-12,596
| -5% | -$3.19K |
|
|
CLVS
108
DELISTED
Clovis Oncology, Inc.
CLVS
| $54.1K | 0.06% |
58,835
+25,079
| +74% | +$23.1K |
|
109
Neurocrine Biosciences
NBIX
$13.5B
| $53.5K | 0.06% |
134,411
+49,638
| +59% | +$19.8K |
|
110
Brookfield
BN
$97.7B
| $52.9K | 0.06% |
+3,197,004
| New | +$52.9K |
|
111
Acadia Pharmaceuticals
ACAD
$4.34B
| $52.1K | 0.05% |
157,645
+58,112
| +58% | +$19.2K |
|
|
GOLD
112
DELISTED
Randgold Resources Ltd
GOLD
| $51.6K | 0.05% |
87,934
-177,743
| -67% | -$104K |
|
|
AKRX
113
DELISTED
Akorn, Inc.
AKRX
| $51.1K | 0.05% |
179,115
+65,566
| +58% | +$18.7K |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.1K | 0.05% |
247,853
+94,518
| +62% | +$18.7K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $48.6K | 0.05% |
36,268
-1,558
| -4% | -$2.09K |
|
116
Royal Gold
RGLD
$11.9B
| $47.9K | 0.05% |
101,870
-18,457
| -15% | -$8.67K |
|
|
CTLT
117
DELISTED
CATALENT, INC.
CTLT
| $47.4K | 0.05% |
194,903
+71,544
| +58% | +$17.4K |
|
|
RDUS
118
DELISTED
Radius Health, Inc.
RDUS
| $46.4K | 0.05% |
66,971
+29,358
| +78% | +$20.3K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $45.4K | 0.05% |
48,778
+44,607
| +1,069% | +$41.5K |
|
|
B
120
Barrick Mining Corporation
B
$46.3B
| $45.1K | 0.05% |
709,697
+98,257
| +16% | +$6.25K |
|
|
DYAX
121
DELISTED
DYAX CORPORATION
DYAX
| $43.7K | 0.05% |
229,088
+84,538
| +58% | +$16.1K |
|
122
Eldorado Gold
EGO
$5.18B
| $43K | 0.05% |
267,358
-36,682
| -12% | -$5.91K |
|
|
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
| $43K | 0.05% |
2,527,382
+541,466
| +27% | +$9.21K |
|
124
AngloGold Ashanti
AU
$29.9B
| $41.2K | 0.04% |
503,147
-7,562
| -1% | -$619 |
|
125
Kinross Gold
KGC
$26.6B
| $40.5K | 0.04% |
2,355,342
+557,859
| +31% | +$9.6K |
|