AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
-$11.6B
Cap. Flow
-$314M
Cap. Flow %
-331.09%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$597K
2
EEP
Enbridge Energy Partners
EEP
$517K
3
WPZ
Williams Partners L.P.
WPZ
$406K
4
GEL icon
Genesis Energy
GEL
$297K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$265K

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$122M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.2M
3
NE
Noble Corporation
NE
$23.5M
4
RIG icon
Transocean
RIG
$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.8M

Sector Composition

1 Energy 67.78%
2 Healthcare 2.32%
3 Materials 2.09%
4 Financials 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASRT icon
176
Assertio
ASRT
$76.8M
$17.8K 0.02%
23,601
+8,729
+59% +$6.58K
SCMP
177
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$17.8K 0.02%
89,506
+14,322
+19% +$2.85K
ACOR
178
DELISTED
Acorda Therapeutics, Inc.
ACOR
$17.8K 0.02%
559
+205
+58% +$6.52K
PDLI
179
DELISTED
PDL BioPharma, Inc.
PDLI
$17.6K 0.02%
349,936
+114,217
+48% +$5.75K
EBS icon
180
Emergent Biosolutions
EBS
$404M
$17.3K 0.02%
60,732
+22,701
+60% +$6.47K
SSRI
181
DELISTED
Silver Standard Resources
SSRI
$17.3K 0.02%
265,264
-114,272
-30% -$7.45K
FWP
182
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$17.2K 0.02%
10,401
+3,809
+58% +$6.28K
CLDX icon
183
Celldex Therapeutics
CLDX
$1.52B
$16.2K 0.02%
10,276
+3,761
+58% +$5.95K
ONCE
184
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$16K 0.02%
38,415
+14,086
+58% +$5.88K
HST icon
185
Host Hotels & Resorts
HST
$12B
$15.2K 0.02%
95,943
+600
+0.6% +$95
ENTA icon
186
Enanta Pharmaceuticals
ENTA
$189M
$14.9K 0.02%
41,174
+7,326
+22% +$2.65K
MACK
187
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$14.7K 0.02%
21,889
+8,008
+58% +$5.36K
TRGP icon
188
Targa Resources
TRGP
$34.9B
$14.6K 0.02%
28,320
-7,101
-20% -$3.66K
PTCT icon
189
PTC Therapeutics
PTCT
$4.55B
$14.3K 0.02%
53,643
+20,052
+60% +$5.35K
ARES icon
190
Ares Management
ARES
$38.9B
$14.2K 0.02%
+813,394
New +$14.2K
SUPN icon
191
Supernus Pharmaceuticals
SUPN
$2.58B
$14.1K 0.01%
100,560
+53,170
+112% +$7.46K
ATRA icon
192
Atara Biotherapeutics
ATRA
$90.7M
$13.9K 0.01%
1,774
+808
+84% +$6.35K
O icon
193
Realty Income
O
$54.2B
$13.9K 0.01%
30,344
+1,239
+4% +$569
SLG icon
194
SL Green Realty
SLG
$4.4B
$13.7K 0.01%
13,081
+310
+2% +$325
MAC icon
195
Macerich
MAC
$4.74B
$13.7K 0.01%
17,769
+200
+1% +$154
LRMR icon
196
Larimar Therapeutics
LRMR
$337M
$13.6K 0.01%
3,535
+1,312
+59% +$5.03K
INVA icon
197
Innoviva
INVA
$1.29B
$13.2K 0.01%
183,337
+67,360
+58% +$4.84K
HL icon
198
Hecla Mining
HL
$6.04B
$13K 0.01%
661,770
+200,293
+43% +$3.95K
IMGN
199
DELISTED
Immunogen Inc
IMGN
$13K 0.01%
134,900
+49,364
+58% +$4.74K
XLRN
200
DELISTED
Acceleron Pharma Inc.
XLRN
$12.9K 0.01%
51,747
+19,188
+59% +$4.78K
6 7
8
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