AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.79M | 0.03% |
73,998
-8,470
| -10% | -$434K |
|
|
KITE
152
DELISTED
Kite Pharma, Inc.
KITE
| $3.7M | 0.03% |
47,173
-757
| -2% | -$59.4K |
|
153
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.58M | 0.02% |
104,195
-12,196
| -10% | -$419K |
|
154
OGE Energy
OGE
$8.89B
| $3.43M | 0.02% |
98,102
+16,737
| +21% | +$586K |
|
155
Galapagos
GLPG
$2.2B
| $3.42M | 0.02% |
39,668
-4,641
| -10% | -$400K |
|
156
Neurocrine Biosciences
NBIX
$14.3B
| $3.25M | 0.02% |
74,944
-8,538
| -10% | -$370K |
|
|
BLUE
157
DELISTED
bluebird bio
BLUE
| $3.19M | 0.02% |
2,713
-55
| -2% | -$64.8K |
|
|
AKRX
158
DELISTED
Akorn, Inc.
AKRX
| $3.1M | 0.02% |
128,530
-6,980
| -5% | -$168K |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.02M | 0.02% |
29,672
| – | – |
|
160
Archrock
AROC
$4.44B
| $2.84M | 0.02% |
228,818
-7,198
| -3% | -$89.2K |
|
|
GWPH
161
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.63M | 0.02% |
21,769
-1,973
| -8% | -$239K |
|
|
EXK
162
Endeavour Silver
EXK
$1.74B
| $2.56M | 0.02% |
804,682
-21,057
| -3% | -$67K |
|
163
Public Storage
PSA
$52.2B
| $2.52M | 0.02% |
12,696
-1,608
| -11% | -$320K |
|
164
Equinix
EQIX
$75.7B
| $2.44M | 0.02% |
6,605
-180
| -3% | -$66.4K |
|
165
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.43M | 0.02% |
35,898
-3,366
| -9% | -$228K |
|
|
ICPT
166
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.41M | 0.02% |
21,342
-2,500
| -10% | -$283K |
|
167
Simon Property Group
SPG
$59.5B
| $2.4M | 0.02% |
15,390
-1,994
| -11% | -$310K |
|
168
Apple
AAPL
$3.56T
| $2.36M | 0.02% |
65,724
+23,396
| +55% | +$840K |
|
|
SAGE
169
DELISTED
Sage Therapeutics
SAGE
| $2.27M | 0.02% |
31,975
-3,741
| -10% | -$266K |
|
|
ENDP
170
DELISTED
Endo International plc
ENDP
| $2.26M | 0.02% |
204,155
-10,027
| -5% | -$111K |
|
|
NGD
171
New Gold Inc
NGD
$4.99B
| $2.26M | 0.02% |
757,290
-1,512,650
| -67% | -$4.51M |
|
172
Prologis
PLD
$105B
| $2.13M | 0.01% |
45,092
-5,287
| -10% | -$249K |
|
173
Agios Pharmaceuticals
AGIO
$2.09B
| $2.12M | 0.01% |
36,335
-4,042
| -10% | -$236K |
|
|
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.03M | 0.01% |
138,731
-16,235
| -10% | -$238K |
|
|
JUNO
175
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.02M | 0.01% |
91,082
-10,659
| -10% | -$237K |
|