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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $2.93M | 0.03% |
43,074
-1,245
| -3% | -$84.7K |
|
152
Halozyme
HALO
$8.59B
| $2.92M | 0.03% |
168,639
-30,553
| -15% | -$530K |
|
153
Williams Companies
WMB
$70.3B
| $2.92M | 0.03% |
113,510
+26,151
| +30% | +$672K |
|
154
NovaGold Resources
NG
$2.75B
| $2.9M | 0.03% |
689,172
-134,655
| -16% | -$567K |
|
155
Energy Transfer Partners
ET
$60.6B
| $2.89M | 0.03% |
210,476
+67,269
| +47% | +$924K |
|
156
Prologis
PLD
$105B
| $2.75M | 0.03% |
64,105
-2,108
| -3% | -$90.5K |
|
|
PPP
157
DELISTED
Primero Mining Corp
PPP
| $2.73M | 0.03% |
1,196,161
+15,710
| +1% | +$35.8K |
|
158
Sandstorm Gold
SAND
$3.29B
| $2.6M | 0.03% |
987,421
-70,777
| -7% | -$186K |
|
159
Kinross Gold
KGC
$26.2B
| $2.5M | 0.02% |
1,374,281
-981,061
| -42% | -$1.79M |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.47M | 0.02% |
53,806
+45,354
| +537% | +$2.09M |
|
161
FibroGen
FGEN
$45.7M
| $2.46M | 0.02% |
3,232
-479
| -13% | -$365K |
|
|
ACOR
162
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.43M | 0.02% |
474
-85
| -15% | -$436K |
|
163
Boston Properties
BXP
$11.9B
| $2.4M | 0.02% |
18,839
-612
| -3% | -$78.1K |
|
|
SIOX
164
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.36M | 0.02% |
+16,327
| New | +$2.36M |
|
|
KDNY
165
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.34M | 0.02% |
16,657
-2,826
| -15% | -$398K |
|
|
DBVT
166
DBV Technologies
DBVT
$252M
| $2.31M | 0.02% |
+6,351
| New | +$2.31M |
|
167
Ventas
VTR
$30.8B
| $2.29M | 0.02% |
40,660
-1,293
| -3% | -$73K |
|
168
Equinix
EQIX
$75.2B
| $2.28M | 0.02% |
+7,543
| New | +$2.28M |
|
|
SAGE
169
DELISTED
Sage Therapeutics
SAGE
| $2.22M | 0.02% |
38,021
-6,380
| -14% | -$372K |
|
170
Healthpeak Properties
DOC
$12.5B
| $2.18M | 0.02% |
62,438
-1,803
| -3% | -$62.8K |
|
171
Vornado Realty Trust
VNO
$7.66B
| $2.16M | 0.02% |
26,690
-712
| -3% | -$57.5K |
|
|
XLRN
172
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.14M | 0.02% |
43,805
-7,942
| -15% | -$387K |
|
173
Plains GP Holdings
PAGP
$3.71B
| $2.12M | 0.02% |
84,378
+34,268
| +68% | +$862K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $2.09M | 0.02% |
21,170
-7,474
| -26% | -$736K |
|
175
Emergent Biosolutions
EBS
$407M
| $2.05M | 0.02% |
51,300
-9,432
| -16% | -$377K |
|