AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
-$1.88B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$13.5M |
| 4 |
Bath & Body Works
BBWI
|
$12M |
| 5 |
PPL Corp
PPL
|
$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$153M |
| 2 |
Enterprise Products Partners
EPD
|
$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$48.8M |
| 4 |
MPLX
MPLX
|
$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
151
Seabridge Gold
SA
$1.81B
| $4.83M | 0.04% |
446,959
+256,147
| +134% | +$2.77M |
|
152
Hecla Mining
HL
$6.04B
| $4.7M | 0.04% |
1,281,381
-563,063
| -31% | -$2.07M |
|
153
Ligand Pharmaceuticals
LGND
$3.25B
| $4.68M | 0.04% |
45,373
+7,885
| +21% | +$812K |
|
|
LOXO
154
DELISTED
Loxo Oncology, Inc
LOXO
| $4.62M | 0.04% |
40,039
+6,959
| +21% | +$803K |
|
|
ARRY
155
DELISTED
Array Biopharma Inc
ARRY
| $4.55M | 0.04% |
278,488
+60,160
| +28% | +$982K |
|
156
McEwen Inc.
MUX
$734M
| $4.49M | 0.04% |
215,934
+59,072
| +38% | +$1.23M |
|
157
B2Gold
BTG
$5.52B
| $4.41M | 0.04% |
1,614,136
-306,440
| -16% | -$837K |
|
158
JPMorgan Chase
JPM
$809B
| $4.4M | 0.04% |
40,027
+14,624
| +58% | +$1.61M |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $4.29M | 0.03% |
29,220
+73
| +0.3% | +$10.7K |
|
160
Halozyme
HALO
$8.76B
| $4.21M | 0.03% |
214,857
+57,109
| +36% | +$1.12M |
|
|
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.2M | 0.03% |
141,377
+26,632
| +23% | +$791K |
|
|
TSRO
162
DELISTED
TESARO, Inc.
TSRO
| $4.17M | 0.03% |
72,938
+12,676
| +21% | +$724K |
|
163
Emergent Biosolutions
EBS
$404M
| $3.97M | 0.03% |
75,360
+17,266
| +30% | +$909K |
|
164
Netflix
NFLX
$529B
| $3.9M | 0.03% |
13,216
+5,749
| +77% | +$1.7M |
|
165
Microsoft
MSFT
$3.68T
| $3.89M | 0.03% |
42,604
+17,270
| +68% | +$1.58M |
|
166
Micron Technology
MU
$147B
| $3.86M | 0.03% |
74,048
+26,425
| +55% | +$1.38M |
|
|
GWPH
167
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.82M | 0.03% |
33,940
+5,899
| +21% | +$665K |
|
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.79M | 0.03% |
35,192
+285
| +0.8% | +$30.7K |
|
169
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.66M | 0.03% |
79,829
+13,291
| +20% | +$609K |
|
170
Liberty Media Series A
FWONA
$22.6B
| $3.48M | 0.03% |
124,239
+12,585
| +11% | +$353K |
|
|
CLVS
171
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.47M | 0.03% |
65,739
+11,425
| +21% | +$603K |
|
|
ONCE
172
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.31M | 0.03% |
49,632
+9,136
| +23% | +$608K |
|
173
AnaptysBio
ANAB
$613M
| $3.28M | 0.03% |
31,515
+5,477
| +21% | +$570K |
|
|
IMMU
174
DELISTED
Immunomedics Inc
IMMU
| $3.25M | 0.03% |
222,353
+53,897
| +32% | +$788K |
|
175
Ascendis Pharma
ASND
$12.5B
| $3.19M | 0.03% |
48,775
+8,478
| +21% | +$554K |
|