AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$35.8B
| $3.91M | 0.03% |
79,511
+5,168
| +7% | +$254K |
|
152
Galapagos
GLPG
$2.1B
| $3.8M | 0.03% |
58,782
-5,993
| -9% | -$388K |
|
153
Exelixis
EXEL
$10.1B
| $3.76M | 0.03% |
293,629
-27,706
| -9% | -$354K |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.72M | 0.03% |
205,129
-20,141
| -9% | -$365K |
|
155
Simon Property Group
SPG
$59.3B
| $3.63M | 0.03% |
17,546
-861
| -5% | -$178K |
|
156
Public Storage
PSA
$51.3B
| $3.59M | 0.03% |
16,096
+1,357
| +9% | +$303K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.59M | 0.03% |
35,365
-2,897
| -8% | -$294K |
|
158
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.57M | 0.03% |
50,274
-4,542
| -8% | -$322K |
|
|
KITE
159
DELISTED
Kite Pharma, Inc.
KITE
| $3.53M | 0.03% |
63,227
-5,789
| -8% | -$323K |
|
160
Harmony Gold Mining
HMY
$8.72B
| $3.36M | 0.03% |
963,239
-828,777
| -46% | -$2.89M |
|
161
Sandstorm Gold
SAND
$3.29B
| $3.22M | 0.03% |
639,126
-356,576
| -36% | -$1.79M |
|
|
BLUE
162
DELISTED
bluebird bio
BLUE
| $3.21M | 0.03% |
3,658
-349
| -9% | -$306K |
|
163
OGE Energy
OGE
$8.92B
| $3.09M | 0.03% |
97,605
+2,799
| +3% | +$88.5K |
|
164
Prologis
PLD
$105B
| $3.01M | 0.02% |
56,214
-3,391
| -6% | -$182K |
|
|
RDUS
165
DELISTED
Radius Health, Inc.
RDUS
| $2.97M | 0.02% |
54,924
-5,536
| -9% | -$299K |
|
166
Welltower
WELL
$112B
| $2.86M | 0.02% |
38,231
-2,111
| -5% | -$158K |
|
167
Ligand Pharmaceuticals
LGND
$3.27B
| $2.71M | 0.02% |
42,617
-10,795
| -20% | -$687K |
|
168
Equinix
EQIX
$75.2B
| $2.68M | 0.02% |
7,429
-428
| -5% | -$154K |
|
169
Ironwood Pharmaceuticals
IRWD
$179M
| $2.63M | 0.02% |
197,779
-17,715
| -8% | -$236K |
|
170
AvalonBay Communities
AVB
$27.4B
| $2.62M | 0.02% |
+14,721
| New | +$2.62M |
|
171
Agios Pharmaceuticals
AGIO
$2.1B
| $2.56M | 0.02% |
48,502
-4,770
| -9% | -$252K |
|
172
Ventas
VTR
$30.8B
| $2.56M | 0.02% |
36,251
-1,909
| -5% | -$135K |
|
173
Equity Residential
EQR
$25B
| $2.52M | 0.02% |
39,117
-2,501
| -6% | -$161K |
|
|
FPRX
174
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.35M | 0.02% |
44,803
-7,191
| -14% | -$378K |
|
|
ONCE
175
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.35M | 0.02% |
39,036
+547
| +1% | +$32.9K |
|