AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
-$11.6B
Cap. Flow
-$314M
Cap. Flow %
-331.09%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$597K
2
EEP
Enbridge Energy Partners
EEP
$517K
3
WPZ
Williams Partners L.P.
WPZ
$406K
4
GEL icon
Genesis Energy
GEL
$297K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$265K

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$122M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.2M
3
NE
Noble Corporation
NE
$23.5M
4
RIG icon
Transocean
RIG
$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.8M

Sector Composition

1 Energy 67.78%
2 Healthcare 2.32%
3 Materials 2.09%
4 Financials 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
201
Kimco Realty
KIM
$15.4B
$12.8K 0.01%
52,233
-20
-0% -$5
ACHN
202
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$12.7K 0.01%
184,008
+67,347
+58% +$4.65K
EXR icon
203
Extra Space Storage
EXR
$31.3B
$12.1K 0.01%
15,650
+1,650
+12% +$1.27K
ADM icon
204
Archer Daniels Midland
ADM
$30.2B
$12K 0.01%
28,926
-3,679
-11% -$1.53K
FRT icon
205
Federal Realty Investment Trust
FRT
$8.86B
$11.9K 0.01%
8,715
+60
+0.7% +$82
CHRS icon
206
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$11.9K 0.01%
59,228
+21,717
+58% +$4.35K
MGNX icon
207
MacroGenics
MGNX
$126M
$11.5K 0.01%
53,526
+23,721
+80% +$5.08K
UDR icon
208
UDR
UDR
$13B
$11.3K 0.01%
32,772
+400
+1% +$138
DLR icon
209
Digital Realty Trust
DLR
$55.7B
$11.2K 0.01%
17,191
+60
+0.4% +$39
AG icon
210
First Majestic Silver
AG
$4.47B
$11.2K 0.01%
349,376
-56,691
-14% -$1.81K
RVNC
211
DELISTED
Revance Therapeutics, Inc.
RVNC
$11.2K 0.01%
37,481
+13,743
+58% +$4.09K
DE icon
212
Deere & Co
DE
$128B
$11.1K 0.01%
14,978
-2,100
-12% -$1.55K
CVX icon
213
Chevron
CVX
$310B
$10.5K 0.01%
13,366
+320
+2% +$252
SEMG
214
DELISTED
SEMGROUP CORPORATION
SEMG
$10.4K 0.01%
24,101
-5,540
-19% -$2.4K
CDE icon
215
Coeur Mining
CDE
$9.43B
$10.4K 0.01%
367,799
-8,239
-2% -$232
OSIR
216
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$9.94K 0.01%
53,830
+19,697
+58% +$3.64K
FSM icon
217
Fortuna Silver Mines
FSM
$2.35B
$9.94K 0.01%
455,742
+342,138
+301% +$7.46K
APO icon
218
Apollo Global Management
APO
$75.3B
$9.47K 0.01%
+551,083
New +$9.47K
CPT icon
219
Camden Property Trust
CPT
$11.9B
$8.12K 0.01%
10,990
+200
+2% +$148
OCSI
220
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8.04K 0.01%
+920,464
New +$8.04K
TRVN
221
DELISTED
Trevena, Inc.
TRVN
$8.03K 0.01%
124
+61
+97% +$3.95K
IAG icon
222
IAMGOLD
IAG
$5.7B
$7.95K 0.01%
487,941
-1,638,359
-77% -$26.7K
OMED
223
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$7.8K 0.01%
46,986
+17,206
+58% +$2.85K
ARE icon
224
Alexandria Real Estate Equities
ARE
$14.5B
$7.75K 0.01%
9,156
+100
+1% +$85
XBIT icon
225
XBiotech
XBIT
$89M
$7.48K 0.01%
50,062
+18,596
+59% +$2.78K
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9
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