AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$334M
(+2.4%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$65.9M |
| 4 |
Helmerich & Payne
HP
|
$53.7M |
| 5 |
Kohl's
KSS
|
$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
Garmin
GRMN
|
$51.5M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Chevron
CVX
|
$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.65M | 0.02% |
66,538
+5,263
| +9% | +$210K |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.65M | 0.02% |
181,604
+20,726
| +13% | +$303K |
|
178
Insmed
INSM
$30.7B
| $2.65M | 0.02% |
+84,871
| New | +$2.65M |
|
179
AnaptysBio
ANAB
$613M
| $2.62M | 0.02% |
26,038
+6,004
| +30% | +$605K |
|
180
Walmart
WMT
$801B
| $2.53M | 0.02% |
76,950
+13,227
| +21% | +$435K |
|
181
Eldorado Gold
EGO
$5.31B
| $2.44M | 0.02% |
+340,960
| New | +$2.44M |
|
182
Prologis
PLD
$105B
| $2.44M | 0.02% |
37,758
-1,707
| -4% | -$110K |
|
|
AERI
183
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.43M | 0.02% |
40,673
+4,883
| +14% | +$292K |
|
184
Equinix
EQIX
$75.7B
| $2.41M | 0.02% |
5,318
-849
| -14% | -$385K |
|
|
ENDP
185
DELISTED
Endo International plc
ENDP
| $2.39M | 0.02% |
307,839
+57,328
| +23% | +$444K |
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.31M | 0.02% |
+44,001
| New | +$2.31M |
|
187
Ironwood Pharmaceuticals
IRWD
$188M
| $2.25M | 0.02% |
179,136
+20,310
| +13% | +$255K |
|
188
Public Storage
PSA
$52.2B
| $2.22M | 0.02% |
10,626
-507
| -5% | -$106K |
|
189
Amazon
AMZN
$2.48T
| $2.19M | 0.02% |
37,520
+10,500
| +39% | +$614K |
|
190
Microsoft
MSFT
$3.68T
| $2.17M | 0.02% |
25,334
+9,558
| +61% | +$818K |
|
|
SA
191
Seabridge Gold
SA
$1.81B
| $2.16M | 0.01% |
190,812
-117,965
| -38% | -$1.33M |
|
|
AIMT
192
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.13M | 0.01% |
56,362
+6,594
| +13% | +$249K |
|
|
XLRN
193
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.13M | 0.01% |
50,125
+12,098
| +32% | +$513K |
|
|
ONCE
194
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.08M | 0.01% |
40,496
+5,215
| +15% | +$268K |
|
195
Pacira BioSciences
PCRX
$1.19B
| $2.05M | 0.01% |
44,956
+5,225
| +13% | +$238K |
|
|
GSS
196
DELISTED
Golden Star Resources Ltd.
GSS
| $2.03M | 0.01% |
456,859
+283,594
| +164% | +$1.26M |
|
197
Texas Instruments
TXN
$171B
| $2.01M | 0.01% |
19,224
+2,148
| +13% | +$224K |
|
|
198
T Rowe Price
TROW
$23.8B
| $1.98M | 0.01% |
18,848
-551,441
| -97% | -$57.9M |
|
199
Welltower
WELL
$112B
| $1.96M | 0.01% |
30,785
+3,522
| +13% | +$225K |
|
200
Micron Technology
MU
$147B
| $1.96M | 0.01% |
47,623
+328
| +0.7% | +$13.5K |
|