AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$13.9B
| $3.23M | 0.02% |
83,482
-27,113
| -25% | -$1.05M |
|
152
Public Storage
PSA
$51.3B
| $3.2M | 0.02% |
14,304
-1,792
| -11% | -$401K |
|
153
Archrock
AROC
$4.47B
| $3.12M | 0.02% |
236,016
+151,064
| +178% | +$1.99M |
|
154
Simon Property Group
SPG
$59.3B
| $3.09M | 0.02% |
17,384
-162
| -0.9% | -$28.8K |
|
155
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.09M | 0.02% |
+82,468
| New | +$3.09M |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.01M | 0.02% |
29,672
-5,693
| -16% | -$577K |
|
|
ENLC
157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.99M | 0.02% |
156,671
+98,042
| +167% | +$1.87M |
|
|
AKRX
158
DELISTED
Akorn, Inc.
AKRX
| $2.96M | 0.02% |
135,510
-40,170
| -23% | -$877K |
|
|
EXK
159
Endeavour Silver
EXK
$1.78B
| $2.91M | 0.02% |
825,739
-150,188
| -15% | -$529K |
|
160
Galapagos
GLPG
$2.1B
| $2.84M | 0.02% |
44,309
-14,473
| -25% | -$929K |
|
161
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.76M | 0.02% |
39,264
-11,010
| -22% | -$774K |
|
162
OGE Energy
OGE
$8.92B
| $2.72M | 0.02% |
81,365
-16,240
| -17% | -$543K |
|
163
Prologis
PLD
$105B
| $2.66M | 0.02% |
50,379
-5,835
| -10% | -$308K |
|
|
GWPH
164
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.65M | 0.02% |
+23,742
| New | +$2.65M |
|
|
ICPT
165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.59M | 0.02% |
23,842
-7,679
| -24% | -$834K |
|
166
Sibanye-Stillwater
SBSW
$5.72B
| $2.56M | 0.02% |
385,179
+66,129
| +21% | +$440K |
|
|
GAU
167
Galiano Gold
GAU
$615M
| $2.56M | 0.02% |
836,046
-182,705
| -18% | -$559K |
|
|
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.51M | 0.02% |
154,966
-50,163
| -24% | -$812K |
|
169
Sandstorm Gold
SAND
$3.29B
| $2.45M | 0.02% |
627,837
-11,289
| -2% | -$44K |
|
170
Equinix
EQIX
$75.2B
| $2.43M | 0.02% |
6,785
-644
| -9% | -$230K |
|
171
AvalonBay Communities
AVB
$27.4B
| $2.32M | 0.02% |
13,114
-1,607
| -11% | -$285K |
|
172
Harmony Gold Mining
HMY
$8.72B
| $2.3M | 0.02% |
1,039,691
+76,452
| +8% | +$169K |
|
173
Welltower
WELL
$112B
| $2.29M | 0.02% |
34,193
-4,038
| -11% | -$270K |
|
174
Equity Residential
EQR
$25B
| $2.25M | 0.02% |
34,931
-4,186
| -11% | -$269K |
|
|
BLUE
175
DELISTED
bluebird bio
BLUE
| $2.21M | 0.02% |
2,768
-890
| -24% | -$711K |
|