AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$129M |
| 3 |
Plains All American Pipeline
PAA
|
$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$57.2M |
| 5 |
MPLX
MPLX
|
$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $4.31M | 0.03% |
20,788
+12,226
| +143% | +$2.53M |
|
|
PVG
177
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.27M | 0.03% |
561,450
-527,233
| -48% | -$4.01M |
|
178
AnaptysBio
ANAB
$613M
| $4.24M | 0.03% |
42,535
+8,441
| +25% | +$842K |
|
179
Fortuna Silver Mines
FSM
$2.35B
| $4.21M | 0.03% |
962,772
-293,820
| -23% | -$1.28M |
|
180
Carlyle Group
CG
$23.1B
| $4.2M | 0.03% |
186,175
-37,164
| -17% | -$838K |
|
181
Liberty Media Series A
FWONA
$22.6B
| $4.09M | 0.03% |
120,107
-9,851
| -8% | -$336K |
|
|
ARNA
182
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.02M | 0.03% |
87,326
+16,332
| +23% | +$752K |
|
183
Broadcom
AVGO
$1.58T
| $4.01M | 0.03% |
162,690
+101,600
| +166% | +$2.51M |
|
184
Coeur Mining
CDE
$9.43B
| $3.95M | 0.03% |
741,393
-504,979
| -41% | -$2.69M |
|
185
PTC Therapeutics
PTCT
$4.55B
| $3.89M | 0.03% |
82,666
+15,261
| +23% | +$717K |
|
|
ONCE
186
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.59M | 0.02% |
65,860
+12,152
| +23% | +$663K |
|
187
Sibanye-Stillwater
SBSW
$6.08B
| $3.59M | 0.02% |
1,441,696
-1,652,856
| -53% | -$4.12M |
|
188
Pacira BioSciences
PCRX
$1.19B
| $3.56M | 0.02% |
72,484
+13,370
| +23% | +$657K |
|
189
Honeywell
HON
$136B
| $3.52M | 0.02% |
22,059
+14,436
| +189% | +$2.3M |
|
190
AngloGold Ashanti
AU
$30.2B
| $3.51M | 0.02% |
408,608
-125,738
| -24% | -$1.08M |
|
|
GBT
191
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.5M | 0.02% |
92,112
+17,396
| +23% | +$661K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.02% |
+54,972
| New | +$3.41M |
|
193
Enanta Pharmaceuticals
ENTA
$189M
| $3.39M | 0.02% |
39,684
+6,549
| +20% | +$560K |
|
194
Kinross Gold
KGC
$26.9B
| $3.39M | 0.02% |
1,254,486
-206,895
| -14% | -$559K |
|
195
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.33M | 0.02% |
55,140
+13,220
| +32% | +$798K |
|
196
Atara Biotherapeutics
ATRA
$90.7M
| $3.32M | 0.02% |
3,210
+677
| +27% | +$700K |
|
197
SSR Mining
SSRM
$4.28B
| $3.23M | 0.02% |
370,796
-467,998
| -56% | -$4.08M |
|
198
Theravance Biopharma
TBPH
$703M
| $3.19M | 0.02% |
97,513
+17,906
| +22% | +$585K |
|
199
Goldman Sachs
GS
$223B
| $3.14M | 0.02% |
13,987
+8,094
| +137% | +$1.81M |
|
200
Micron Technology
MU
$147B
| $3.1M | 0.02% |
68,537
+13,306
| +24% | +$602K |
|