AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
183
Reduced
381
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.93M | 0.04% |
34,551
+7,187
| +26% | +$1.03M |
|
|
ENDP
127
DELISTED
Endo International plc
ENDP
| $4.88M | 0.04% |
+312,798
| New | +$4.88M |
|
|
RIC
128
DELISTED
Richmont Mines Inc.
RIC
| $4.6M | 0.04% |
+499,327
| New | +$4.6M |
|
129
Dominion Energy
D
$50.2B
| $4.59M | 0.04% |
58,916
+51,824
| +731% | +$4.04M |
|
130
Sandstorm Gold
SAND
$3.29B
| $4.44M | 0.04% |
995,702
+908,799
| +1,046% | +$4.05M |
|
131
Energy Transfer Partners
ET
$60.6B
| $4.21M | 0.04% |
293,073
+253,742
| +645% | +$3.65M |
|
132
Williams Companies
WMB
$70.3B
| $4.17M | 0.04% |
192,645
+161,636
| +521% | +$3.5M |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $4.03M | 0.04% |
175,122
+35,081
| +25% | +$807K |
|
134
Simon Property Group
SPG
$59.3B
| $3.99M | 0.04% |
18,407
-1,157
| -6% | -$251K |
|
135
Ligand Pharmaceuticals
LGND
$3.27B
| $3.97M | 0.04% |
53,412
+10,492
| +24% | +$781K |
|
136
Ionis Pharmaceuticals
IONS
$9.46B
| $3.95M | 0.04% |
+169,676
| New | +$3.95M |
|
137
Plains GP Holdings
PAGP
$3.71B
| $3.88M | 0.03% |
139,734
+128,054
| +1,096% | +$3.56M |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.87M | 0.03% |
38,262
-11,972
| -24% | -$1.21M |
|
139
Public Storage
PSA
$51.3B
| $3.77M | 0.03% |
14,739
-446
| -3% | -$114K |
|
|
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.71M | 0.03% |
225,270
+46,126
| +26% | +$760K |
|
141
Galapagos
GLPG
$2.1B
| $3.59M | 0.03% |
64,775
+20,901
| +48% | +$1.16M |
|
|
SSRI
142
DELISTED
Silver Standard Resources
SSRI
| $3.56M | 0.03% |
273,874
-11,409
| -4% | -$148K |
|
|
KITE
143
DELISTED
Kite Pharma, Inc.
KITE
| $3.45M | 0.03% |
69,016
+14,867
| +27% | +$743K |
|
144
Fortuna Silver Mines
FSM
$2.34B
| $3.33M | 0.03% |
476,353
-4,314
| -0.9% | -$30.1K |
|
|
EXK
145
Endeavour Silver
EXK
$1.78B
| $3.29M | 0.03% |
+833,102
| New | +$3.29M |
|
|
SA
146
Seabridge Gold
SA
$1.77B
| $3.26M | 0.03% |
222,314
-77,144
| -26% | -$1.13M |
|
147
Targa Resources
TRGP
$35.8B
| $3.13M | 0.03% |
74,343
+63,048
| +558% | +$2.66M |
|
148
OGE Energy
OGE
$8.92B
| $3.11M | 0.03% |
94,806
+80,440
| +560% | +$2.63M |
|
149
Welltower
WELL
$112B
| $3.07M | 0.03% |
40,342
-1,201
| -3% | -$91.5K |
|
150
Equinix
EQIX
$75.2B
| $3.05M | 0.03% |
7,857
-190
| -2% | -$73.7K |
|