AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
-$499M
(-3.9%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
200
Reduced
214
Closed
170
Top Buys
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$434M |
| 2 |
Lumen
LUMN
|
$376M |
| 3 |
iShares Select Dividend ETF
DVY
|
$284M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$283M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$147M |
Sector Composition
| 1 | Energy | 71.17% |
| 2 | Materials | 2.11% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
201
DELISTED
Chimerix, Inc.
CMRX
| $742K | 0.01% |
+19,699
| New | +$742K |
|
|
ACOR
202
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $702K | 0.01% |
+176
| New | +$702K |
|
203
Schlumberger
SLB
$53.4B
| $698K | 0.01% |
8,360
-1,895
| -18% | -$158K |
|
204
Assertio
ASRT
$76.8M
| $662K | 0.01% |
7,386
-1,780
| -19% | -$160K |
|
|
SLCA
205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $648K | 0.01% |
+18,196
| New | +$648K |
|
|
SAGE
206
DELISTED
Sage Therapeutics
SAGE
| $646K | 0.01% |
+12,862
| New | +$646K |
|
|
KERX
207
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $640K | 0.01% |
+50,296
| New | +$640K |
|
208
Bunge Global
BG
$16.9B
| $633K | 0.01% |
7,680
-1,968
| -20% | -$162K |
|
|
MACK
209
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $625K | 0.01% |
+6,685
| New | +$625K |
|
210
SM Energy
SM
$3.09B
| $623K | 0.01% |
12,057
+6,053
| +101% | +$313K |
|
211
CBRE Group
CBRE
$48.9B
| $622K | 0.01% |
16,080
-2,276
| -12% | -$88K |
|
|
XLRN
212
DELISTED
Acceleron Pharma Inc.
XLRN
| $612K | 0.01% |
+16,073
| New | +$612K |
|
213
Electronic Arts
EA
$42.2B
| $609K | 0.01% |
+10,359
| New | +$609K |
|
|
WLH
214
DELISTED
WILLIAM LYON HOMES
WLH
| $607K | 0.01% |
23,512
+2,600
| +12% | +$67.1K |
|
|
STMP
215
DELISTED
Stamps.com, Inc.
STMP
| $604K | ﹤0.01% |
8,983
-7,656
| -46% | -$515K |
|
216
Five Below
FIVE
$8.46B
| $603K | ﹤0.01% |
16,961
+4,615
| +37% | +$164K |
|
217
Northern Oil and Gas
NOG
$2.42B
| $602K | ﹤0.01% |
+7,806
| New | +$602K |
|
|
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $602K | ﹤0.01% |
+13,334
| New | +$602K |
|
|
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $592K | ﹤0.01% |
13,545
-6,482,106
| -100% | -$283M |
|
|
SWN
220
DELISTED
Southwestern Energy Company
SWN
| $590K | ﹤0.01% |
25,454
+8,714
| +52% | +$202K |
|
|
GAP
221
The Gap, Inc.
GAP
$8.83B
| $589K | ﹤0.01% |
13,593
+713
| +6% | +$30.9K |
|
222
Meritage Homes
MTH
$5.89B
| $586K | ﹤0.01% |
+24,096
| New | +$586K |
|
223
Nike
NKE
$109B
| $584K | ﹤0.01% |
11,642
-2,012
| -15% | -$101K |
|
224
Marcus & Millichap
MMI
$1.29B
| $583K | ﹤0.01% |
+15,560
| New | +$583K |
|
|
NSR
225
DELISTED
Neustar Inc
NSR
| $583K | ﹤0.01% |
23,685
+3,841
| +19% | +$94.5K |
|