AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
-$499M
(-3.9%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
200
Reduced
214
Closed
170
Top Buys
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$434M |
| 2 |
Lumen
LUMN
|
$376M |
| 3 |
iShares Select Dividend ETF
DVY
|
$284M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$283M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$147M |
Sector Composition
| 1 | Energy | 71.17% |
| 2 | Materials | 2.11% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
176
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.24M | 0.01% |
+21,342
| New | +$1.24M |
|
177
NovaGold Resources
NG
$2.75B
| $1.17M | 0.01% |
396,514
+58,855
| +17% | +$174K |
|
|
DYAX
178
DELISTED
DYAX CORPORATION
DYAX
| $1.14M | 0.01% |
+67,807
| New | +$1.14M |
|
|
TSRO
179
DELISTED
TESARO, Inc.
TSRO
| $1.11M | 0.01% |
+19,325
| New | +$1.11M |
|
180
Digital Realty Trust
DLR
$55.5B
| $1.1M | 0.01% |
16,700
-122
| -0.7% | -$8.05K |
|
181
UDR
UDR
$12.9B
| $1.08M | 0.01% |
31,666
+703
| +2% | +$23.9K |
|
182
IAMGOLD
IAG
$5.44B
| $1.08M | 0.01% |
574,872
+152,057
| +36% | +$284K |
|
183
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.07M | 0.01% |
+17,304
| New | +$1.07M |
|
|
PDLI
184
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.07M | 0.01% |
152,625
+86,043
| +129% | +$605K |
|
185
MannKind Corp
MNKD
$1.64B
| $1.05M | 0.01% |
40,369
+38,105
| +1,683% | +$991K |
|
186
PTC Therapeutics
PTCT
$4.61B
| $1.02M | 0.01% |
+16,768
| New | +$1.02M |
|
|
PTLA
187
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $918K | 0.01% |
+24,195
| New | +$918K |
|
|
MDCO
188
DELISTED
Medicines Co
MDCO
| $911K | 0.01% |
+32,526
| New | +$911K |
|
189
Innoviva
INVA
$1.32B
| $908K | 0.01% |
+57,752
| New | +$908K |
|
190
Halozyme
HALO
$8.59B
| $890K | 0.01% |
+62,310
| New | +$890K |
|
191
Alexandria Real Estate Equities
ARE
$14.2B
| $878K | 0.01% |
8,960
+201
| +2% | +$19.7K |
|
192
Camden Property Trust
CPT
$11.8B
| $829K | 0.01% |
10,614
+40
| +0.4% | +$3.12K |
|
193
The Mosaic Company
MOS
$10.4B
| $807K | 0.01% |
17,511
-3,973
| -18% | -$183K |
|
|
SCMP
194
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $807K | 0.01% |
+51,888
| New | +$807K |
|
195
Halliburton
HAL
$19.2B
| $793K | 0.01% |
18,062
+3,794
| +27% | +$167K |
|
196
Kilroy Realty
KRC
$4.9B
| $793K | 0.01% |
10,410
+233
| +2% | +$17.7K |
|
197
Regency Centers
REG
$13.4B
| $789K | 0.01% |
11,597
+259
| +2% | +$17.6K |
|
|
ISEE
198
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $776K | 0.01% |
+16,684
| New | +$776K |
|
199
Valero Energy
VLO
$48.3B
| $767K | 0.01% |
12,049
-2,927
| -20% | -$186K |
|
200
Enanta Pharmaceuticals
ENTA
$190M
| $746K | 0.01% |
24,379
+10,805
| +80% | +$331K |
|