AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
-$11.6B
Cap. Flow
-$314M
Cap. Flow %
-331.09%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$597K
2
EEP
Enbridge Energy Partners
EEP
$517K
3
WPZ
Williams Partners L.P.
WPZ
$406K
4
GEL icon
Genesis Energy
GEL
$297K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$265K

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$122M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.2M
3
NE
Noble Corporation
NE
$23.5M
4
RIG icon
Transocean
RIG
$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.8M

Sector Composition

1 Energy 67.78%
2 Healthcare 2.32%
3 Materials 2.09%
4 Financials 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
151
Halozyme
HALO
$8.76B
$26.8K 0.03%
199,192
+72,873
+58% +$9.79K
PVG
152
DELISTED
PRETIUM RESOURCES INC.
PVG
$26.6K 0.03%
438,915
-201,491
-31% -$12.2K
PLD icon
153
Prologis
PLD
$105B
$25.8K 0.03%
66,213
+1,800
+3% +$700
TSRO
154
DELISTED
TESARO, Inc.
TSRO
$25.1K 0.03%
62,611
+22,901
+58% +$9.18K
MON
155
DELISTED
Monsanto Co
MON
$24.4K 0.03%
28,644
+2,687
+10% +$2.29K
PCRX icon
156
Pacira BioSciences
PCRX
$1.19B
$23.6K 0.02%
57,360
+21,190
+59% +$8.71K
VTR icon
157
Ventas
VTR
$30.9B
$23.5K 0.02%
41,953
+5,565
+15% +$3.12K
ARCC icon
158
Ares Capital
ARCC
$15.8B
$23.5K 0.02%
+1,622,558
New +$23.5K
PAGP icon
159
Plains GP Holdings
PAGP
$3.64B
$23.4K 0.02%
50,110
-10,859
-18% -$5.06K
BXP icon
160
Boston Properties
BXP
$12.2B
$23K 0.02%
19,451
+300
+2% +$355
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22.9K 0.02%
30,705
+11,339
+59% +$8.47K
OGE icon
162
OGE Energy
OGE
$8.89B
$22.4K 0.02%
81,933
+30,175
+58% +$8.26K
ALDR
163
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$22.3K 0.02%
68,106
+30,477
+81% +$9.98K
DOC icon
164
Healthpeak Properties
DOC
$12.8B
$21.8K 0.02%
64,241
+549
+0.9% +$186
ISEE
165
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$21.8K 0.02%
53,684
+19,650
+58% +$7.96K
SA
166
Seabridge Gold
SA
$1.81B
$21K 0.02%
362,243
+340,131
+1,538% +$19.7K
MNKD icon
167
MannKind Corp
MNKD
$1.7B
$20.6K 0.02%
128,218
+46,914
+58% +$7.53K
XOM icon
168
Exxon Mobil
XOM
$466B
$20.6K 0.02%
27,679
-343
-1% -$255
PAAS icon
169
Pan American Silver
PAAS
$12.5B
$20.5K 0.02%
322,040
+188,308
+141% +$12K
FGEN icon
170
FibroGen
FGEN
$48.9M
$20.3K 0.02%
3,711
+1,357
+58% +$7.44K
VNO icon
171
Vornado Realty Trust
VNO
$7.93B
$20K 0.02%
27,402
+371
+1% +$271
GGP
172
DELISTED
GGP Inc.
GGP
$19.2K 0.02%
74,045
-4,800
-6% -$1.25K
KDNY
173
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$18.9K 0.02%
19,483
+7,778
+66% +$7.53K
SAGE
174
DELISTED
Sage Therapeutics
SAGE
$18.8K 0.02%
44,401
+16,267
+58% +$6.88K
ESS icon
175
Essex Property Trust
ESS
$17.3B
$18.5K 0.02%
8,271
+100
+1% +$223
5 6
7
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