AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $1.99M | 0.01% |
11,726
-1,388
| -11% | -$236K |
|
177
Welltower
WELL
$112B
| $1.97M | 0.01% |
30,940
-3,253
| -10% | -$207K |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $1.93M | 0.01% |
13,614
+3,890
| +40% | +$553K |
|
179
Ironwood Pharmaceuticals
IRWD
$188M
| $1.93M | 0.01% |
134,729
-15,771
| -10% | -$225K |
|
|
PTLA
180
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.91M | 0.01% |
48,645
-5,691
| -10% | -$223K |
|
181
Ligand Pharmaceuticals
LGND
$3.25B
| $1.9M | 0.01% |
28,759
-3,436
| -11% | -$227K |
|
182
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.9M | 0.01% |
60,583
-5,668
| -9% | -$177K |
|
183
Eldorado Gold
EGO
$5.31B
| $1.79M | 0.01% |
104,989
+6,552
| +7% | +$112K |
|
184
Equity Residential
EQR
$25.5B
| $1.78M | 0.01% |
31,036
-3,895
| -11% | -$223K |
|
185
Ventas
VTR
$30.9B
| $1.77M | 0.01% |
30,086
-3,470
| -10% | -$204K |
|
186
Boston Properties
BXP
$12.2B
| $1.6M | 0.01% |
13,047
-1,653
| -11% | -$202K |
|
187
Fortuna Silver Mines
FSM
$2.35B
| $1.52M | 0.01% |
291,755
-579,280
| -67% | -$3.01M |
|
|
AAAP
188
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.51M | 0.01% |
37,833
-3,705
| -9% | -$148K |
|
189
Pacira BioSciences
PCRX
$1.19B
| $1.47M | 0.01% |
32,177
-3,766
| -10% | -$172K |
|
|
DBVT
190
DBV Technologies
DBVT
$245M
| $1.46M | 0.01% |
4,147
-486
| -10% | -$171K |
|
191
Halozyme
HALO
$8.76B
| $1.44M | 0.01% |
111,401
-13,037
| -10% | -$169K |
|
|
RDUS
192
DELISTED
Radius Health, Inc.
RDUS
| $1.43M | 0.01% |
37,089
-4,342
| -10% | -$168K |
|
|
ONCE
193
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.41M | 0.01% |
26,473
-3,100
| -10% | -$165K |
|
194
Gilead Sciences
GILD
$143B
| $1.38M | 0.01% |
20,259
+10,761
| +113% | +$731K |
|
|
GBT
195
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.35M | 0.01% |
36,492
+631
| +2% | +$23.3K |
|
196
FibroGen
FGEN
$48.9M
| $1.34M | 0.01% |
2,173
-255
| -11% | -$157K |
|
197
Digital Realty Trust
DLR
$55.7B
| $1.33M | 0.01% |
13,576
-1,606
| -11% | -$158K |
|
198
Vornado Realty Trust
VNO
$7.93B
| $1.33M | 0.01% |
18,178
-2,091
| -10% | -$153K |
|
|
AERI
199
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.3M | 0.01% |
28,718
-3,362
| -10% | -$152K |
|
|
SIOX
200
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.27M | 0.01% |
10,664
-1,248
| -10% | -$149K |
|