AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
176
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.32M | 0.02% |
65,497
+9,004
| +16% | +$318K |
|
177
Boston Properties
BXP
$12.2B
| $2.25M | 0.02% |
16,497
-970
| -6% | -$132K |
|
|
DBVT
178
DBV Technologies
DBVT
$245M
| $2.23M | 0.02% |
6,146
-626
| -9% | -$227K |
|
|
IPXL
179
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.23M | 0.02% |
94,158
-9,535
| -9% | -$226K |
|
|
ALDR
180
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.1M | 0.02% |
+63,978
| New | +$2.1M |
|
|
ISEE
181
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.09M | 0.02% |
45,374
-4,315
| -9% | -$199K |
|
182
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.03M | 0.02% |
82,110
+12,684
| +18% | +$314K |
|
183
Halozyme
HALO
$8.76B
| $1.99M | 0.02% |
164,982
-16,371
| -9% | -$198K |
|
184
Assertio
ASRT
$76.8M
| $1.96M | 0.02% |
19,558
-1,900
| -9% | -$190K |
|
185
Vornado Realty Trust
VNO
$7.93B
| $1.92M | 0.02% |
23,431
-1,440
| -6% | -$118K |
|
|
AAAP
186
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.91M | 0.02% |
50,073
-5,105
| -9% | -$194K |
|
187
Healthpeak Properties
DOC
$12.8B
| $1.9M | 0.02% |
54,829
-3,423
| -6% | -$118K |
|
|
SAGE
188
DELISTED
Sage Therapeutics
SAGE
| $1.88M | 0.02% |
40,914
-4,130
| -9% | -$190K |
|
189
Realty Income
O
$54.2B
| $1.86M | 0.02% |
28,680
-624
| -2% | -$40.5K |
|
|
SIOX
190
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.77M | 0.01% |
15,802
-1,609
| -9% | -$180K |
|
|
CLVS
191
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.77M | 0.01% |
49,083
-4,841
| -9% | -$174K |
|
|
XLRN
192
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.74M | 0.01% |
47,930
-4,357
| -8% | -$158K |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $1.72M | 0.01% |
62,295
-4,081
| -6% | -$113K |
|
194
TherapeuticsMD
TXMD
$12.5M
| $1.71M | 0.01% |
5,010
-504
| -9% | -$172K |
|
195
FibroGen
FGEN
$48.9M
| $1.66M | 0.01% |
3,202
-307
| -9% | -$159K |
|
|
PTLA
196
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.64M | 0.01% |
72,029
-7,299
| -9% | -$166K |
|
197
Emergent Biosolutions
EBS
$404M
| $1.63M | 0.01% |
51,578
-16,730
| -24% | -$527K |
|
198
Pacira BioSciences
PCRX
$1.19B
| $1.63M | 0.01% |
47,524
-4,688
| -9% | -$160K |
|
|
SA
199
Seabridge Gold
SA
$1.81B
| $1.58M | 0.01% |
143,397
-78,917
| -35% | -$871K |
|
|
PVG
200
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.57M | 0.01% |
152,997
+16,824
| +12% | +$173K |
|