AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
-$2.36B
(-15%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$84.4M |
| 3 |
MPLX
MPLX
|
$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$209M |
| 4 |
SCG
Scana
SCG
|
$63.4M |
| 5 |
Eli Lilly
LLY
|
$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $8.09M | 0.06% |
127,438
-7,731
| -6% | -$491K |
|
127
Microsoft
MSFT
$3.69T
| $8.05M | 0.06% |
79,214
+39,065
| +97% | +$3.97M |
|
|
LOXO
128
DELISTED
Loxo Oncology, Inc
LOXO
| $7.99M | 0.06% |
57,035
+3,114
| +6% | +$436K |
|
129
Emergent Biosolutions
EBS
$413M
| $7.4M | 0.06% |
124,763
+28,929
| +30% | +$1.71M |
|
130
Ares Capital
ARCC
$15.8B
| $7.39M | 0.06% |
474,400
+112,200
| +31% | +$1.75M |
|
131
Brookfield
BN
$98.3B
| $7.09M | 0.06% |
345,484
-65,509
| -16% | -$1.34M |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.05M | 0.05% |
270,367
-759,151
| -74% | -$19.8M |
|
|
ARRY
133
DELISTED
Array Biopharma Inc
ARRY
| $7.02M | 0.05% |
492,427
+117,857
| +31% | +$1.68M |
|
134
Galapagos
GLPG
$2.2B
| $6.98M | 0.05% |
76,071
-14,777
| -16% | -$1.36M |
|
135
Ligand Pharmaceuticals
LGND
$3.26B
| $6.9M | 0.05% |
81,508
+18,741
| +30% | +$1.59M |
|
136
IAMGOLD
IAG
$5.58B
| $6.26M | 0.05% |
1,702,190
+317,388
| +23% | +$1.17M |
|
137
Agios Pharmaceuticals
AGIO
$2.16B
| $6.2M | 0.05% |
134,448
+31,824
| +31% | +$1.47M |
|
138
Alamos Gold
AGI
$13.6B
| $6.1M | 0.05% |
1,694,656
+412,008
| +32% | +$1.48M |
|
139
Ascendis Pharma
ASND
$12.4B
| $6.09M | 0.05% |
97,135
+31,687
| +48% | +$1.99M |
|
|
IMMU
140
DELISTED
Immunomedics Inc
IMMU
| $6.04M | 0.05% |
422,934
+103,612
| +32% | +$1.48M |
|
141
B2Gold
BTG
$5.48B
| $5.93M | 0.05% |
2,031,576
-24,629
| -1% | -$71.9K |
|
142
Compañía de Minas Buenaventura
BVN
$5.03B
| $5.91M | 0.05% |
364,081
-120,349
| -25% | -$1.95M |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.9M | 0.05% |
75,685
-2,958
| -4% | -$231K |
|
144
Danaher
DHR
$144B
| $5.57M | 0.04% |
60,980
-11,646
| -16% | -$1.06M |
|
145
Cheniere Energy
LNG
$51.3B
| $5.45M | 0.04% |
92,013
-2,838
| -3% | -$168K |
|
|
B
146
Barrick Mining Corporation
B
$47.9B
| $5.42M | 0.04% |
400,379
-210,219
| -34% | -$2.85M |
|
147
Halozyme
HALO
$8.64B
| $5.28M | 0.04% |
361,008
+77,631
| +27% | +$1.14M |
|
|
GBT
148
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.27M | 0.04% |
128,325
+36,213
| +39% | +$1.49M |
|
149
Plains GP Holdings
PAGP
$3.63B
| $5.24M | 0.04% |
260,696
+23,410
| +10% | +$471K |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.99M | 0.04% |
104,089
+52,210
| +101% | +$2.5M |
|