AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$129M |
| 3 |
Plains All American Pipeline
PAA
|
$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$57.2M |
| 5 |
MPLX
MPLX
|
$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alamos Gold
AGI
$13.5B
| $5.91M | 0.04% |
1,282,648
-11,132
| -0.9% | -$51.3K |
|
152
Madrigal Pharmaceuticals
MDGL
$9.72B
| $5.82M | 0.04% |
27,194
+6,615
| +32% | +$1.42M |
|
153
Plains GP Holdings
PAGP
$3.66B
| $5.82M | 0.04% |
237,286
+104,004
| +78% | +$2.55M |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.77M | 0.04% |
294,872
+56,548
| +24% | +$1.11M |
|
|
ARRY
155
DELISTED
Array Biopharma Inc
ARRY
| $5.69M | 0.04% |
374,570
+70,370
| +23% | +$1.07M |
|
156
Pan American Silver
PAAS
$12.5B
| $5.66M | 0.04% |
383,110
+139,495
| +57% | +$2.06M |
|
157
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.59M | 0.04% |
235,366
-20,469
| -8% | -$486K |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $5.43M | 0.04% |
32,990
+973
| +3% | +$160K |
|
|
AKCA
159
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $5.31M | 0.03% |
151,688
+28,320
| +23% | +$992K |
|
160
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.17M | 0.03% |
102,660
+17,664
| +21% | +$889K |
|
161
Halozyme
HALO
$8.7B
| $5.15M | 0.03% |
283,377
+53,811
| +23% | +$978K |
|
162
IAMGOLD
IAG
$5.63B
| $5.1M | 0.03% |
1,384,802
-60,643
| -4% | -$223K |
|
|
LTC
163
LTC Properties
LTC
$1.68B
| $4.94M | 0.03% |
112,000
| – | – |
|
|
AERI
164
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.93M | 0.03% |
80,025
+23,058
| +40% | +$1.42M |
|
|
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
| $4.83M | 0.03% |
1,937,888
-215,282
| -10% | -$536K |
|
166
B2Gold
BTG
$5.48B
| $4.73M | 0.03% |
2,056,205
-160,918
| -7% | -$370K |
|
|
XLRN
167
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.66M | 0.03% |
81,407
+14,975
| +23% | +$857K |
|
168
Ascendis Pharma
ASND
$12.4B
| $4.64M | 0.03% |
65,448
+12,124
| +23% | +$859K |
|
|
MYOK
169
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.63M | 0.03% |
70,988
+13,833
| +24% | +$902K |
|
170
Microsoft
MSFT
$3.67T
| $4.59M | 0.03% |
40,149
-4,653
| -10% | -$532K |
|
171
Ironwood Pharmaceuticals
IRWD
$188M
| $4.55M | 0.03% |
294,079
+56,596
| +24% | +$875K |
|
172
First Majestic Silver
AG
$4.47B
| $4.48M | 0.03% |
788,185
-173,597
| -18% | -$986K |
|
173
Bank of America
BAC
$367B
| $4.44M | 0.03% |
150,709
+27,835
| +23% | +$820K |
|
174
Vanguard Small-Cap ETF
VB
$67B
| $4.37M | 0.03% |
26,885
| – | – |
|
175
Heron Therapeutics
HRTX
$201M
| $4.35M | 0.03% |
137,559
+33,836
| +33% | +$1.07M |
|