AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| $4.16M | 0.03% |
107,896
+11,836
| +12% | +$456K |
|
|
AKRX
152
DELISTED
Akorn, Inc.
AKRX
| $4.08M | 0.03% |
123,024
-10,953
| -8% | -$364K |
|
153
Danaher
DHR
$143B
| $3.85M | 0.03% |
50,602
-109,414
| -68% | -$8.32M |
|
154
Opko Health
OPK
$1.07B
| $3.78M | 0.03% |
550,909
+45,985
| +9% | +$315K |
|
|
SA
155
Seabridge Gold
SA
$1.81B
| $3.77M | 0.03% |
308,777
+102,553
| +50% | +$1.25M |
|
156
Nektar Therapeutics
NKTR
$764M
| $3.7M | 0.03% |
10,264
+928
| +10% | +$334K |
|
|
AUY
157
DELISTED
Yamana Gold, Inc.
AUY
| $3.44M | 0.02% |
1,299,367
-803,481
| -38% | -$2.13M |
|
158
Hecla Mining
HL
$6.04B
| $3.31M | 0.02% |
659,778
-645,068
| -49% | -$3.24M |
|
159
Compass Diversified
CODI
$548M
| $3.19M | 0.02% |
179,400
-13,583
| -7% | -$241K |
|
160
Agios Pharmaceuticals
AGIO
$2.09B
| $3.17M | 0.02% |
47,473
+3,962
| +9% | +$264K |
|
161
Plains GP Holdings
PAGP
$3.64B
| $3.15M | 0.02% |
144,076
-78,800
| -35% | -$1.72M |
|
162
NovaGold Resources
NG
$2.75B
| $3.15M | 0.02% |
763,852
+31,221
| +4% | +$129K |
|
|
ONCE
163
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.15M | 0.02% |
35,281
+7,184
| +26% | +$641K |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.09M | 0.02% |
30,333
-99
| -0.3% | -$10.1K |
|
|
PTLA
165
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.07M | 0.02% |
56,788
+5,320
| +10% | +$287K |
|
166
Liberty Media Series A
FWONA
$22.6B
| $2.96M | 0.02% |
+84,722
| New | +$2.96M |
|
|
AAAP
167
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $2.93M | 0.02% |
43,308
+3,614
| +9% | +$244K |
|
|
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.88M | 0.02% |
95,298
-154,443
| -62% | -$4.67M |
|
169
Ligand Pharmaceuticals
LGND
$3.25B
| $2.81M | 0.02% |
33,027
+2,758
| +9% | +$234K |
|
170
Equinix
EQIX
$75.7B
| $2.75M | 0.02% |
6,167
-458
| -7% | -$204K |
|
|
LOXO
171
DELISTED
Loxo Oncology, Inc
LOXO
| $2.71M | 0.02% |
29,401
+5,800
| +25% | +$534K |
|
172
Simon Property Group
SPG
$59.5B
| $2.62M | 0.02% |
16,245
-1,645
| -9% | -$265K |
|
|
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.53M | 0.02% |
24,921
+2,081
| +9% | +$211K |
|
174
Prologis
PLD
$105B
| $2.5M | 0.02% |
39,465
-5,477
| -12% | -$348K |
|
175
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.45M | 0.02% |
61,275
-3,258
| -5% | -$130K |
|