AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
183
Reduced
381
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
176
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.79M | 0.02% |
17,411
+3,473
| +25% | +$357K |
|
|
XLRN
177
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.78M | 0.02% |
52,287
+10,569
| +25% | +$359K |
|
178
Pacira BioSciences
PCRX
$1.19B
| $1.76M | 0.02% |
52,212
+10,542
| +25% | +$356K |
|
|
LCI
179
DELISTED
Lannett Company, Inc.
LCI
| $1.72M | 0.02% |
18,044
+12,688
| +237% | +$1.21M |
|
180
Hecla Mining
HL
$6.04B
| $1.71M | 0.02% |
335,771
+98,092
| +41% | +$500K |
|
181
Essex Property Trust
ESS
$17.3B
| $1.7M | 0.02% |
7,449
-299
| -4% | -$68.2K |
|
182
Assertio
ASRT
$76.8M
| $1.68M | 0.01% |
21,458
+4,335
| +25% | +$340K |
|
|
AAAP
183
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.67M | 0.01% |
55,178
+11,796
| +27% | +$357K |
|
|
ACOR
184
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.65M | 0.01% |
539
+110
| +26% | +$337K |
|
185
Seres Therapeutics
MCRB
$169M
| $1.61M | 0.01% |
+2,776
| New | +$1.61M |
|
|
AMAG
186
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.58M | 0.01% |
65,956
+8,218
| +14% | +$197K |
|
187
Halozyme
HALO
$8.76B
| $1.57M | 0.01% |
181,353
+38,688
| +27% | +$334K |
|
|
PVG
188
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.53M | 0.01% |
136,173
-366,664
| -73% | -$4.11M |
|
|
ACHN
189
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.5M | 0.01% |
191,953
+38,285
| +25% | +$299K |
|
|
SCLN
190
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.49M | 0.01% |
113,701
+11,379
| +11% | +$149K |
|
191
Kimco Realty
KIM
$15.4B
| $1.48M | 0.01% |
47,146
-1,373
| -3% | -$43.1K |
|
192
Host Hotels & Resorts
HST
$12B
| $1.45M | 0.01% |
89,530
+1,313
| +1% | +$21.3K |
|
193
FibroGen
FGEN
$48.9M
| $1.44M | 0.01% |
3,509
+750
| +27% | +$308K |
|
194
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.41M | 0.01% |
69,426
+14,407
| +26% | +$293K |
|
|
TGE
195
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.39M | 0.01% |
+61,662
| New | +$1.39M |
|
|
SAGE
196
DELISTED
Sage Therapeutics
SAGE
| $1.36M | 0.01% |
45,044
+9,036
| +25% | +$272K |
|
197
Extra Space Storage
EXR
$31.3B
| $1.31M | 0.01% |
14,154
-327
| -2% | -$30.3K |
|
198
Federal Realty Investment Trust
FRT
$8.86B
| $1.31M | 0.01% |
7,912
-232
| -3% | -$38.4K |
|
199
MacroGenics
MGNX
$126M
| $1.31M | 0.01% |
48,530
+9,942
| +26% | +$268K |
|
200
Macerich
MAC
$4.74B
| $1.25M | 0.01% |
14,597
-351
| -2% | -$30K |
|