AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
201
DELISTED
Immunogen Inc
IMGN
| $1.23M | 0.01% |
85,536
+42,752
| +100% | +$615K |
|
202
Hecla Mining
HL
$6.04B
| $1.21M | 0.01% |
461,477
-969,551
| -68% | -$2.55M |
|
203
Kimco Realty
KIM
$15.4B
| $1.18M | 0.01% |
52,253
+1,346
| +3% | +$30.3K |
|
204
Pan American Silver
PAAS
$14.6B
| $1.15M | 0.01% |
133,732
+119,232
| +822% | +$1.02M |
|
205
Digital Realty Trust
DLR
$55.7B
| $1.14M | 0.01% |
17,131
+431
| +3% | +$28.7K |
|
206
MacroGenics
MGNX
$126M
| $1.13M | 0.01% |
29,805
+15,084
| +102% | +$573K |
|
|
ARNA
207
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.12M | 0.01% |
24,022
+11,874
| +98% | +$551K |
|
208
Federal Realty Investment Trust
FRT
$8.86B
| $1.11M | 0.01% |
8,655
+176
| +2% | +$22.6K |
|
209
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.08M | 0.01% |
+37,511
| New | +$1.08M |
|
|
TGE
210
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.04M | 0.01% |
+32,471
| New | +$1.04M |
|
211
UDR
UDR
$13B
| $1.04M | 0.01% |
32,372
+706
| +2% | +$22.6K |
|
|
ACHN
212
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.03M | 0.01% |
116,661
+60,811
| +109% | +$539K |
|
|
XLRN
213
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.03M | 0.01% |
32,559
+16,486
| +103% | +$522K |
|
|
ENLC
214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $988K | 0.01% |
31,768
-84,372
| -73% | -$2.62M |
|
215
Karyopharm Therapeutics
KPTI
$57.2M
| $964K | 0.01% |
2,362
+1,182
| +100% | +$482K |
|
216
Larimar Therapeutics
LRMR
$337M
| $924K | 0.01% |
2,223
+1,139
| +105% | +$473K |
|
217
Extra Space Storage
EXR
$31.3B
| $913K | 0.01% |
+14,000
| New | +$913K |
|
218
Skechers
SKX
$9.5B
| $852K | 0.01% |
23,292
+360
| +2% | +$13.2K |
|
219
The Mosaic Company
MOS
$10.3B
| $811K | 0.01% |
17,306
-205
| -1% | -$9.61K |
|
220
Supernus Pharmaceuticals
SUPN
$2.58B
| $805K | 0.01% |
47,390
+26,119
| +123% | +$444K |
|
221
Camden Property Trust
CPT
$11.9B
| $801K | 0.01% |
10,790
+176
| +2% | +$13.1K |
|
222
Ambarella
AMBA
$3.54B
| $800K | 0.01% |
7,786
+121
| +2% | +$12.4K |
|
223
Halliburton
HAL
$18.8B
| $798K | 0.01% |
18,526
+464
| +3% | +$20K |
|
224
Alexandria Real Estate Equities
ARE
$14.5B
| $792K | 0.01% |
9,056
+96
| +1% | +$8.4K |
|
225
Valero Energy
VLO
$48.7B
| $766K | 0.01% |
12,232
+183
| +2% | +$11.5K |
|