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 | |
|---|---|---|---|---|---|---|
|
IPXL
151
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.99M | 0.03% |
103,693
+22,043
| +27% | +$635K |
|
152
Prologis
PLD
$105B
| $2.92M | 0.03% |
59,605
-1,928
| -3% | -$94.5K |
|
153
Equity Residential
EQR
$25B
| $2.87M | 0.03% |
41,618
-1,163
| -3% | -$80.1K |
|
|
GAU
154
Galiano Gold
GAU
$615M
| $2.81M | 0.02% |
+738,208
| New | +$2.81M |
|
155
Ventas
VTR
$30.8B
| $2.78M | 0.02% |
38,160
-910
| -2% | -$66.3K |
|
156
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.68M | 0.02% |
54,816
+11,142
| +26% | +$545K |
|
|
ISEE
157
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.54M | 0.02% |
49,689
+10,373
| +26% | +$529K |
|
158
Exelixis
EXEL
$10.1B
| $2.51M | 0.02% |
+321,335
| New | +$2.51M |
|
159
Ironwood Pharmaceuticals
IRWD
$179M
| $2.36M | 0.02% |
215,494
+44,350
| +26% | +$486K |
|
160
TherapeuticsMD
TXMD
$12.5M
| $2.34M | 0.02% |
+5,514
| New | +$2.34M |
|
161
Boston Properties
BXP
$11.9B
| $2.3M | 0.02% |
17,467
-551
| -3% | -$72.7K |
|
|
BLUE
162
DELISTED
bluebird bio
BLUE
| $2.25M | 0.02% |
4,007
+801
| +25% | +$449K |
|
163
Agios Pharmaceuticals
AGIO
$2.1B
| $2.23M | 0.02% |
53,272
+10,941
| +26% | +$458K |
|
|
RDUS
164
DELISTED
Radius Health, Inc.
RDUS
| $2.22M | 0.02% |
60,460
+12,086
| +25% | +$444K |
|
|
DBVT
165
DBV Technologies
DBVT
$252M
| $2.21M | 0.02% |
6,772
+1,350
| +25% | +$440K |
|
|
FPRX
166
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.15M | 0.02% |
51,994
+38,705
| +291% | +$1.6M |
|
167
Vornado Realty Trust
VNO
$7.66B
| $2.01M | 0.02% |
24,871
-861
| -3% | -$69.7K |
|
|
GGP
168
DELISTED
GGP Inc.
GGP
| $1.98M | 0.02% |
66,376
-1,935
| -3% | -$57.7K |
|
169
Realty Income
O
$53.3B
| $1.97M | 0.02% |
29,304
-897
| -3% | -$60.3K |
|
|
ONCE
170
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.97M | 0.02% |
38,489
+8,041
| +26% | +$411K |
|
171
Emergent Biosolutions
EBS
$407M
| $1.92M | 0.02% |
68,308
+11,000
| +19% | +$309K |
|
172
Healthpeak Properties
DOC
$12.5B
| $1.88M | 0.02% |
58,252
-1,619
| -3% | -$52.2K |
|
|
PTLA
173
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.87M | 0.02% |
79,328
+16,013
| +25% | +$378K |
|
|
SEMG
174
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.84M | 0.02% |
+56,493
| New | +$1.84M |
|
175
Digital Realty Trust
DLR
$55.5B
| $1.82M | 0.02% |
16,665
-582
| -3% | -$63.4K |
|