AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+10,697%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
109
Reduced
257
Closed
39
Top Buys
| 1 |
MPLX
MPLX
|
$661M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$193M |
| 3 |
Plains All American Pipeline
PAA
|
$159M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$81.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
Paychex
PAYX
|
$23.2M |
| 4 |
PPL Corp
PPL
|
$23M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Energy | 67.58% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.33% |
| 4 | Materials | 1.85% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.1M | 0.15% |
193,178
-2,666
| -1% | -$208K |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $14.9M | 0.15% |
1,292,672
+53,951
| +4% | +$624K |
|
103
Franco-Nevada
FNV
$36.6B
| $14.7M | 0.14% |
320,382
-97,523
| -23% | -$4.46M |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.9M | 0.13% |
177,387
+146,682
| +478% | +$10.6M |
|
105
IAC Inc
IAC
$2.91B
| $10.8M | 0.11% |
+179,475
| New | +$10.8M |
|
106
KKR & Co
KKR
$120B
| $10M | 0.1% |
643,170
-1,206,220
| -65% | -$18.8M |
|
107
Ares Management
ARES
$38.8B
| $9.94M | 0.1% |
768,915
-44,479
| -5% | -$575K |
|
108
Carlyle Group
CG
$22.9B
| $9.17M | 0.09% |
587,129
-1,056,216
| -64% | -$16.5M |
|
|
OCSI
109
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $8.57M | 0.08% |
1,000,439
+79,975
| +9% | +$685K |
|
110
Apollo Global Management
APO
$75.9B
| $8.29M | 0.08% |
545,980
-5,103
| -0.9% | -$77.5K |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.09M | 0.08% |
180,224
-213
| -0.1% | -$9.56K |
|
|
DYAX
112
DELISTED
DYAX CORPORATION
DYAX
| $7.29M | 0.07% |
193,819
-35,269
| -15% | -$1.33M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.93M | 0.07% |
68,842
-3,163
| -4% | -$318K |
|
|
ANAC
114
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.57M | 0.06% |
58,127
+587
| +1% | +$66.3K |
|
115
Neurocrine Biosciences
NBIX
$13.5B
| $6.42M | 0.06% |
113,551
-20,860
| -16% | -$1.18M |
|
116
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.74M | 0.06% |
51,159
-8,479
| -14% | -$951K |
|
|
AKRX
117
DELISTED
Akorn, Inc.
AKRX
| $5.62M | 0.05% |
150,749
-28,366
| -16% | -$1.06M |
|
|
OAK
118
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.52M | 0.05% |
+115,615
| New | +$5.52M |
|
|
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
| $5.46M | 0.05% |
2,932,796
+405,414
| +16% | +$754K |
|
120
Royal Gold
RGLD
$11.9B
| $5.08M | 0.05% |
139,196
+37,326
| +37% | +$1.36M |
|
121
Newmont
NEM
$82.8B
| $4.89M | 0.05% |
271,810
-745,345
| -73% | -$13.4M |
|
|
ICPT
122
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.79M | 0.05% |
+32,052
| New | +$4.79M |
|
123
Acadia Pharmaceuticals
ACAD
$4.34B
| $4.74M | 0.05% |
132,936
-24,709
| -16% | -$881K |
|
|
B
124
Barrick Mining Corporation
B
$46.3B
| $4.66M | 0.05% |
631,411
-78,286
| -11% | -$578K |
|
|
GOLD
125
DELISTED
Randgold Resources Ltd
GOLD
| $4.6M | 0.04% |
74,293
-13,062
| -15% | -$809K |
|