AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
151
DELISTED
Radius Health, Inc.
RDUS
| $2.55M | 0.02% |
+37,613
| New | +$2.55M |
|
152
Celldex Therapeutics
CLDX
$1.52B
| $2.47M | 0.02% |
6,515
+3,305
| +103% | +$1.25M |
|
153
Prologis
PLD
$105B
| $2.39M | 0.02% |
64,413
+2,554
| +4% | +$94.8K |
|
|
SSRI
154
DELISTED
Silver Standard Resources
SSRI
| $2.38M | 0.02% |
379,536
+45,556
| +14% | +$286K |
|
|
SEMG
155
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.36M | 0.02% |
+29,641
| New | +$2.36M |
|
|
PTLA
156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.35M | 0.02% |
51,659
+27,464
| +114% | +$1.25M |
|
|
TSRO
157
DELISTED
TESARO, Inc.
TSRO
| $2.34M | 0.02% |
39,710
+20,385
| +105% | +$1.2M |
|
158
Exxon Mobil
XOM
$466B
| $2.33M | 0.02% |
28,022
+594
| +2% | +$49.4K |
|
159
Boston Properties
BXP
$12.2B
| $2.32M | 0.02% |
19,151
+244
| +1% | +$29.5K |
|
160
MannKind Corp
MNKD
$1.7B
| $2.31M | 0.02% |
81,304
+40,935
| +101% | +$1.16M |
|
161
Coeur Mining
CDE
$9.43B
| $2.15M | 0.02% |
+376,038
| New | +$2.15M |
|
162
CenterPoint Energy
CNP
$24.7B
| $2.14M | 0.02% |
112,288
+17,663
| +19% | +$336K |
|
163
Healthpeak Properties
DOC
$12.8B
| $2.12M | 0.02% |
63,692
+1,241
| +2% | +$41.2K |
|
164
Innoviva
INVA
$1.29B
| $2.1M | 0.02% |
115,977
+58,225
| +101% | +$1.05M |
|
165
Vornado Realty Trust
VNO
$7.93B
| $2.07M | 0.02% |
27,031
+200
| +0.7% | +$15.3K |
|
|
CMRX
166
DELISTED
Chimerix, Inc.
CMRX
| $2.06M | 0.02% |
44,686
+24,987
| +127% | +$1.15M |
|
|
SAGE
167
DELISTED
Sage Therapeutics
SAGE
| $2.05M | 0.02% |
28,134
+15,272
| +119% | +$1.11M |
|
|
GGP
168
DELISTED
GGP Inc.
GGP
| $2.02M | 0.02% |
78,845
+1,156
| +1% | +$29.7K |
|
|
ALDR
169
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.99M | 0.02% |
37,629
+19,367
| +106% | +$1.03M |
|
170
First Majestic Silver
AG
$4.47B
| $1.96M | 0.02% |
406,067
+55,549
| +16% | +$268K |
|
|
KYTH
171
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.93M | 0.02% |
25,586
+14,342
| +128% | +$1.08M |
|
172
Host Hotels & Resorts
HST
$12B
| $1.89M | 0.02% |
95,343
+1,572
| +2% | +$31.2K |
|
|
MDCO
173
DELISTED
Medicines Co
MDCO
| $1.88M | 0.02% |
65,725
+33,199
| +102% | +$950K |
|
|
KDNY
174
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.78M | 0.02% |
+11,705
| New | +$1.78M |
|
|
ISEE
175
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.77M | 0.02% |
34,034
+17,350
| +104% | +$903K |
|