AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.3B
AUM Growth
+$2.76B
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
1,005
New
144
Increased
321
Reduced
458
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$323M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$129M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$124M |
| 4 |
Cheniere Energy
CQP
|
$122M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$52.4M |
| 2 |
Navient
NAVI
|
$45.5M |
| 3 |
Macy's
M
|
$19.7M |
| 4 |
Occidental Petroleum
OXY
|
$17.8M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$15.9M |
Sector Composition
| 1 | Energy | 54.25% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Materials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$534B
| $4.61M | 0.03% |
11,773
-1,443
| -11% | -$565K |
|
|
ONCE
177
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.45M | 0.03% |
53,708
+4,076
| +8% | +$337K |
|
178
Microsoft
MSFT
$3.78T
| $4.42M | 0.03% |
44,802
+2,198
| +5% | +$217K |
|
179
Liberty Media Series A
FWONA
$22.5B
| $4.39M | 0.03% |
129,958
+5,719
| +5% | +$193K |
|
180
AngloGold Ashanti
AU
$29.2B
| $4.39M | 0.03% |
534,346
-1,110
| -0.2% | -$9.11K |
|
181
Pan American Silver
PAAS
$12.1B
| $4.36M | 0.03% |
243,615
+136,558
| +128% | +$2.44M |
|
182
Vanguard Small-Cap ETF
VB
$66.7B
| $4.19M | 0.03% |
26,885
-2,335
| -8% | -$363K |
|
183
Gold Fields
GFI
$29.9B
| $4.14M | 0.03% |
1,160,387
-58,625
| -5% | -$209K |
|
184
Emergent Biosolutions
EBS
$407M
| $4.07M | 0.03% |
80,540
+5,180
| +7% | +$262K |
|
185
Heron Therapeutics
HRTX
$202M
| $4.03M | 0.03% |
103,723
+17,646
| +21% | +$686K |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.95M | 0.03% |
238,324
+18,517
| +8% | +$307K |
|
|
SA
187
Seabridge Gold
SA
$1.77B
| $3.93M | 0.03% |
352,370
-94,589
| -21% | -$1.05M |
|
188
McEwen Inc.
MUX
$723M
| $3.88M | 0.03% |
187,446
-28,488
| -13% | -$590K |
|
189
Halozyme
HALO
$8.59B
| $3.87M | 0.03% |
229,566
+14,709
| +7% | +$248K |
|
|
AERI
190
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.85M | 0.03% |
56,967
+6,411
| +13% | +$433K |
|
191
Enanta Pharmaceuticals
ENTA
$190M
| $3.84M | 0.03% |
33,135
+1,872
| +6% | +$217K |
|
192
Ironwood Pharmaceuticals
IRWD
$179M
| $3.8M | 0.02% |
237,483
+20,665
| +10% | +$331K |
|
|
ICPT
193
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.56M | 0.02% |
+42,454
| New | +$3.56M |
|
194
Ascendis Pharma
ASND
$12B
| $3.55M | 0.02% |
53,324
+4,549
| +9% | +$303K |
|
195
Bank of America
BAC
$375B
| $3.46M | 0.02% |
122,874
+40,583
| +49% | +$1.14M |
|
|
GBT
196
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.38M | 0.02% |
74,716
+13,010
| +21% | +$588K |
|
|
XLRN
197
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.22M | 0.02% |
66,432
+5,762
| +9% | +$280K |
|
198
Plains GP Holdings
PAGP
$3.71B
| $3.19M | 0.02% |
133,282
-4,314
| -3% | -$103K |
|
|
ARNA
199
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.1M | 0.02% |
70,994
+18,392
| +35% | +$802K |
|
|
AKRX
200
DELISTED
Akorn, Inc.
AKRX
| $3M | 0.02% |
180,583
+12,584
| +7% | +$209K |
|