AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWP
176
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.76M | 0.02% |
+6,592
| New | +$1.76M |
|
177
Essex Property Trust
ESS
$17.3B
| $1.74M | 0.01% |
8,171
+252
| +3% | +$53.5K |
|
178
Deere & Co
DE
$128B
| $1.66M | 0.01% |
17,078
-1,345
| -7% | -$130K |
|
179
Wheaton Precious Metals
WPM
$47.3B
| $1.65M | 0.01% |
95,325
-270,975
| -74% | -$4.7M |
|
180
PTC Therapeutics
PTCT
$4.55B
| $1.62M | 0.01% |
33,591
+16,823
| +100% | +$810K |
|
|
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.6M | 0.01% |
+19,366
| New | +$1.6M |
|
182
Archer Daniels Midland
ADM
$30.2B
| $1.57M | 0.01% |
32,605
-1,137
| -3% | -$54.8K |
|
183
Enanta Pharmaceuticals
ENTA
$189M
| $1.52M | 0.01% |
33,848
+9,469
| +39% | +$426K |
|
|
PDLI
184
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.52M | 0.01% |
235,719
+83,094
| +54% | +$534K |
|
185
Archrock
AROC
$4.44B
| $1.51M | 0.01% |
+46,218
| New | +$1.51M |
|
186
OGE Energy
OGE
$8.89B
| $1.48M | 0.01% |
51,758
-9,860
| -16% | -$282K |
|
|
ONCE
187
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.47M | 0.01% |
+24,329
| New | +$1.47M |
|
|
ACOR
188
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.42M | 0.01% |
354
+178
| +101% | +$712K |
|
189
CF Industries
CF
$13.7B
| $1.4M | 0.01% |
21,726
-454
| -2% | -$29.2K |
|
190
FibroGen
FGEN
$48.9M
| $1.38M | 0.01% |
+2,354
| New | +$1.38M |
|
191
SL Green Realty
SLG
$4.4B
| $1.36M | 0.01% |
12,771
+343
| +3% | +$36.5K |
|
|
MACK
192
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.35M | 0.01% |
13,881
+7,196
| +108% | +$700K |
|
|
EXK
193
Endeavour Silver
EXK
$1.74B
| $1.34M | 0.01% |
675,192
+654,816
| +3,214% | +$1.3M |
|
194
Macerich
MAC
$4.74B
| $1.31M | 0.01% |
17,569
+174
| +1% | +$13K |
|
195
Assertio
ASRT
$76.8M
| $1.28M | 0.01% |
14,872
+7,486
| +101% | +$643K |
|
196
Atara Biotherapeutics
ATRA
$90.7M
| $1.27M | 0.01% |
+966
| New | +$1.27M |
|
197
Chevron
CVX
$310B
| $1.26M | 0.01% |
13,046
+312
| +2% | +$30.1K |
|
198
Emergent Biosolutions
EBS
$404M
| $1.25M | 0.01% |
38,031
+19,216
| +102% | +$633K |
|
199
Realty Income
O
$54.2B
| $1.25M | 0.01% |
29,105
+647
| +2% | +$27.8K |
|
|
SCMP
200
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.24M | 0.01% |
75,184
+23,296
| +45% | +$383K |
|