AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
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
16.18%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
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 | |
|---|---|---|---|---|---|---|
|
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.55M | 0.04% |
209,845
-38,008
| -15% | -$824K |
|
127
Sibanye-Stillwater
SBSW
$6.11B
| $4.22M | 0.04% |
735,158
-33,293
| -4% | -$191K |
|
128
Public Storage
PSA
$52.3B
| $4.2M | 0.04% |
16,960
-1,471
| -8% | -$364K |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $4.11M | 0.04% |
164,039
-30,864
| -16% | -$773K |
|
|
IPXL
130
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.97M | 0.04% |
92,892
-20,282
| -18% | -$867K |
|
131
Gold Fields
GFI
$30.9B
| $3.91M | 0.04% |
1,410,465
+350,466
| +33% | +$971K |
|
|
KITE
132
DELISTED
Kite Pharma, Inc.
KITE
| $3.88M | 0.04% |
+62,977
| New | +$3.88M |
|
133
Simon Property Group
SPG
$60.1B
| $3.84M | 0.04% |
19,725
-1,533
| -7% | -$298K |
|
|
PTLA
134
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.78M | 0.04% |
73,548
-8,727
| -11% | -$449K |
|
135
Pacira BioSciences
PCRX
$1.2B
| $3.72M | 0.04% |
48,422
-8,938
| -16% | -$686K |
|
|
NGD
136
New Gold Inc
NGD
$4.96B
| $3.68M | 0.04% |
1,584,361
+39,095
| +3% | +$90.7K |
|
|
CPGX
137
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.66M | 0.04% |
182,822
+23,946
| +15% | +$479K |
|
138
Eldorado Gold
EGO
$5.25B
| $3.65M | 0.04% |
245,657
-21,701
| -8% | -$322K |
|
139
Equity Residential
EQR
$25.5B
| $3.64M | 0.04% |
44,565
-1,578
| -3% | -$129K |
|
|
ISEE
140
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.62M | 0.04% |
46,054
-7,630
| -14% | -$599K |
|
141
Dominion Energy
D
$49.8B
| $3.52M | 0.03% |
52,054
-301,397
| -85% | -$20.4M |
|
|
RDUS
142
DELISTED
Radius Health, Inc.
RDUS
| $3.48M | 0.03% |
56,543
-10,428
| -16% | -$642K |
|
143
Alamos Gold
AGI
$13.6B
| $3.45M | 0.03% |
1,048,380
+51,752
| +5% | +$170K |
|
|
MDCO
144
DELISTED
Medicines Co
MDCO
| $3.42M | 0.03% |
91,482
-13,027
| -12% | -$486K |
|
145
Ligand Pharmaceuticals
LGND
$3.29B
| $3.39M | 0.03% |
50,164
-7,900
| -14% | -$534K |
|
146
Galapagos
GLPG
$2.17B
| $3.23M | 0.03% |
+51,393
| New | +$3.23M |
|
147
Agios Pharmaceuticals
AGIO
$2.19B
| $3.22M | 0.03% |
+49,586
| New | +$3.22M |
|
|
BLUE
148
DELISTED
bluebird bio
BLUE
| $3.1M | 0.03% |
+3,730
| New | +$3.1M |
|
149
AngloGold Ashanti
AU
$30B
| $3.09M | 0.03% |
435,010
-68,137
| -14% | -$484K |
|
150
AvalonBay Communities
AVB
$27.9B
| $3M | 0.03% |
16,299
-457
| -3% | -$84.1K |
|