AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
176
DELISTED
Kite Pharma, Inc.
KITE
| $2.15M | 0.02% |
47,930
-15,297
| -24% | -$686K |
|
177
Ventas
VTR
$30.9B
| $2.1M | 0.02% |
33,556
-2,695
| -7% | -$168K |
|
178
Ligand Pharmaceuticals
LGND
$3.25B
| $2.04M | 0.02% |
32,195
-10,422
| -24% | -$661K |
|
179
Ironwood Pharmaceuticals
IRWD
$188M
| $1.93M | 0.01% |
150,500
-47,279
| -24% | -$605K |
|
|
JUNO
180
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.92M | 0.01% |
101,741
-33,110
| -25% | -$624K |
|
181
Boston Properties
BXP
$12.2B
| $1.85M | 0.01% |
14,700
-1,797
| -11% | -$226K |
|
|
SAGE
182
DELISTED
Sage Therapeutics
SAGE
| $1.82M | 0.01% |
35,716
-5,198
| -13% | -$265K |
|
|
FPRX
183
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.81M | 0.01% |
36,085
-8,718
| -19% | -$437K |
|
184
Vornado Realty Trust
VNO
$7.93B
| $1.71M | 0.01% |
20,269
-3,162
| -13% | -$267K |
|
185
Plains GP Holdings
PAGP
$3.64B
| $1.69M | 0.01% |
48,714
-86,551
| -64% | -$3M |
|
186
Agios Pharmaceuticals
AGIO
$2.09B
| $1.69M | 0.01% |
40,377
-8,125
| -17% | -$339K |
|
187
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.67M | 0.01% |
66,251
-15,859
| -19% | -$400K |
|
|
DBVT
188
DBV Technologies
DBVT
$245M
| $1.63M | 0.01% |
4,633
-1,513
| -25% | -$531K |
|
189
Eldorado Gold
EGO
$5.31B
| $1.59M | 0.01% |
+98,437
| New | +$1.59M |
|
190
Host Hotels & Resorts
HST
$12B
| $1.58M | 0.01% |
84,010
+170
| +0.2% | +$3.2K |
|
|
RDUS
191
DELISTED
Radius Health, Inc.
RDUS
| $1.58M | 0.01% |
41,431
-13,493
| -25% | -$513K |
|
192
Digital Realty Trust
DLR
$55.7B
| $1.49M | 0.01% |
15,182
-621
| -4% | -$61K |
|
|
ONCE
193
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.48M | 0.01% |
29,573
-9,463
| -24% | -$472K |
|
194
Essex Property Trust
ESS
$17.3B
| $1.45M | 0.01% |
6,229
-746
| -11% | -$173K |
|
195
Realty Income
O
$54.2B
| $1.42M | 0.01% |
25,553
-3,127
| -11% | -$174K |
|
|
GGP
196
DELISTED
GGP Inc.
GGP
| $1.4M | 0.01% |
55,862
-6,433
| -10% | -$161K |
|
197
Healthpeak Properties
DOC
$12.8B
| $1.34M | 0.01% |
45,108
-9,721
| -18% | -$289K |
|
|
SA
198
Seabridge Gold
SA
$1.81B
| $1.3M | 0.01% |
159,879
+16,482
| +11% | +$134K |
|
199
FibroGen
FGEN
$48.9M
| $1.3M | 0.01% |
2,428
-774
| -24% | -$414K |
|
200
Emergent Biosolutions
EBS
$404M
| $1.28M | 0.01% |
38,918
-12,660
| -25% | -$416K |
|