AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
-$499M
Cap. Flow
-$543M
Cap. Flow %
-4.45%
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
200
Reduced
214
Closed
170

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$366M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$191M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$169M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73M
5
EPD icon
Enterprise Products Partners
EPD
$71M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$434M
2
LUMN icon
Lumen
LUMN
$376M
3
DVY icon
iShares Select Dividend ETF
DVY
$284M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$283M
5
BPL
Buckeye Partners, L.P.
BPL
$147M

Sector Composition

1 Energy 71.17%
2 Materials 2.11%
3 Consumer Discretionary 1.46%
4 Healthcare 1.42%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
126
Equity Residential
EQR
$25B
$3.49M 0.03%
44,847
+311
+0.7% +$24.2K
WELL icon
127
Welltower
WELL
$112B
$3.3M 0.03%
42,621
+2,705
+7% +$209K
HMY icon
128
Harmony Gold Mining
HMY
$8.72B
$3.24M 0.03%
+1,864,113
New +$3.24M
FSM icon
129
Fortuna Silver Mines
FSM
$2.39B
$3.12M 0.03%
813,366
+365,465
+82% +$1.4M
AUQ
130
DELISTED
AURICO GOLD INC COM
AUQ
$3.06M 0.03%
1,104,238
+417,727
+61% +$1.16M
MON
131
DELISTED
Monsanto Co
MON
$3M 0.02%
26,609
-6,555
-20% -$738K
VTR icon
132
Ventas
VTR
$30.8B
$2.89M 0.02%
34,669
+2,948
+9% +$246K
AVB icon
133
AvalonBay Communities
AVB
$27.4B
$2.85M 0.02%
16,329
+166
+1% +$28.9K
KGC icon
134
Kinross Gold
KGC
$26.2B
$2.79M 0.02%
1,243,839
+347,056
+39% +$777K
PLD icon
135
Prologis
PLD
$105B
$2.7M 0.02%
61,859
+297
+0.5% +$12.9K
BXP icon
136
Boston Properties
BXP
$11.9B
$2.66M 0.02%
18,907
+27
+0.1% +$3.79K
STR
137
DELISTED
QUESTAR CORP
STR
$2.58M 0.02%
108,018
+32,668
+43% +$779K
AKRX
138
DELISTED
Akorn, Inc.
AKRX
$2.55M 0.02%
+53,650
New +$2.55M
RCPT
139
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.54M 0.02%
+15,408
New +$2.54M
DOC icon
140
Healthpeak Properties
DOC
$12.5B
$2.46M 0.02%
62,451
+419
+0.7% +$16.5K
VNO icon
141
Vornado Realty Trust
VNO
$7.66B
$2.43M 0.02%
26,831
-2,560
-9% -$232K
XOM icon
142
Exxon Mobil
XOM
$479B
$2.33M 0.02%
27,428
-6,225
-18% -$529K
GGP
143
DELISTED
GGP Inc.
GGP
$2.3M 0.02%
77,689
+454
+0.6% +$13.4K
SBSW icon
144
Sibanye-Stillwater
SBSW
$5.72B
$2.18M 0.02%
271,373
-100,640
-27% -$809K
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$2.18M 0.02%
+61,598
New +$2.18M
NI icon
146
NiSource
NI
$18.8B
$2.07M 0.02%
119,310
+5,294
+5% +$91.9K
ATO icon
147
Atmos Energy
ATO
$26.5B
$2.06M 0.02%
37,325
+2,867
+8% +$159K
DTE icon
148
DTE Energy
DTE
$28.3B
$2M 0.02%
29,162
+2,320
+9% +$159K
BLUE
149
DELISTED
bluebird bio
BLUE
$1.95M 0.02%
+1,249
New +$1.95M
OGE icon
150
OGE Energy
OGE
$8.92B
$1.95M 0.02%
61,618
+8,900
+17% +$281K
4 5
6
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