AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+10,697%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39
Top Buys
| 1 |
MPLX
MPLX
|
$661M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$193M |
| 3 |
Plains All American Pipeline
PAA
|
$159M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$81.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
Paychex
PAYX
|
$23.2M |
| 4 |
PPL Corp
PPL
|
$23M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Energy | 67.58% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.33% |
| 4 | Materials | 1.85% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OGE Energy
OGE
$8.89B
| $2.05M | 0.02% |
77,889
-4,044
| -5% | -$106K |
|
177
Celldex Therapeutics
CLDX
$1.52B
| $2.04M | 0.02% |
8,663
-1,613
| -16% | -$379K |
|
|
SA
178
Seabridge Gold
SA
$1.81B
| $2.01M | 0.02% |
242,871
-119,372
| -33% | -$989K |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $1.95M | 0.02% |
71,575
-2,470
| -3% | -$67.2K |
|
|
PVG
180
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.94M | 0.02% |
385,638
-53,277
| -12% | -$269K |
|
|
ACHN
181
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.94M | 0.02% |
179,877
-4,131
| -2% | -$44.6K |
|
182
Ironwood Pharmaceuticals
IRWD
$188M
| $1.94M | 0.02% |
+199,739
| New | +$1.94M |
|
183
Essex Property Trust
ESS
$17.3B
| $1.91M | 0.02% |
7,994
-277
| -3% | -$66.3K |
|
|
ALDR
184
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.9M | 0.02% |
57,452
-10,654
| -16% | -$352K |
|
|
CLVS
185
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.77M | 0.02% |
50,481
-8,354
| -14% | -$292K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.76M | 0.02% |
17,710
-31,068
| -64% | -$3.09M |
|
|
AMAG
187
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.68M | 0.02% |
55,593
+45,716
| +463% | +$1.38M |
|
|
AAAP
188
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.59M | 0.02% |
+50,816
| New | +$1.59M |
|
189
Realty Income
O
$54.2B
| $1.57M | 0.02% |
31,407
+1,063
| +4% | +$53.2K |
|
|
IMGN
190
DELISTED
Immunogen Inc
IMGN
| $1.56M | 0.02% |
114,590
-20,310
| -15% | -$276K |
|
|
ONCE
191
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.48M | 0.01% |
32,555
-5,860
| -15% | -$266K |
|
192
PTC Therapeutics
PTCT
$4.55B
| $1.46M | 0.01% |
45,147
-8,496
| -16% | -$275K |
|
193
Wheaton Precious Metals
WPM
$47.3B
| $1.46M | 0.01% |
+117,741
| New | +$1.46M |
|
194
Assertio
ASRT
$76.8M
| $1.44M | 0.01% |
19,919
-3,682
| -16% | -$267K |
|
195
Exxon Mobil
XOM
$466B
| $1.44M | 0.01% |
18,476
-9,203
| -33% | -$717K |
|
196
Host Hotels & Resorts
HST
$12B
| $1.42M | 0.01% |
92,326
-3,617
| -4% | -$55.5K |
|
197
MacroGenics
MGNX
$126M
| $1.4M | 0.01% |
45,201
-8,325
| -16% | -$258K |
|
198
First Majestic Silver
AG
$4.47B
| $1.38M | 0.01% |
421,523
+72,147
| +21% | +$236K |
|
199
SL Green Realty
SLG
$4.4B
| $1.38M | 0.01% |
12,598
-483
| -4% | -$52.8K |
|
200
Digital Realty Trust
DLR
$55.7B
| $1.36M | 0.01% |
17,998
+807
| +5% | +$61K |
|