AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+10,697%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39
Top Buys
| 1 |
MPLX
MPLX
|
$661M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$193M |
| 3 |
Plains All American Pipeline
PAA
|
$159M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$81.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
Paychex
PAYX
|
$23.2M |
| 4 |
PPL Corp
PPL
|
$23M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Energy | 67.58% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.33% |
| 4 | Materials | 1.85% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
201
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.36M | 0.01% |
78,386
-11,120
| -12% | -$192K |
|
202
Kimco Realty
KIM
$15.4B
| $1.34M | 0.01% |
50,724
-1,509
| -3% | -$39.9K |
|
203
Macerich
MAC
$4.74B
| $1.33M | 0.01% |
16,508
-1,261
| -7% | -$102K |
|
204
Extra Space Storage
EXR
$31.3B
| $1.32M | 0.01% |
14,920
-730
| -5% | -$64.4K |
|
205
Targa Resources
TRGP
$34.9B
| $1.29M | 0.01% |
47,689
+19,369
| +68% | +$524K |
|
|
RVNC
206
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.26M | 0.01% |
36,968
-513
| -1% | -$17.5K |
|
|
SSRI
207
DELISTED
Silver Standard Resources
SSRI
| $1.24M | 0.01% |
238,888
-26,376
| -10% | -$137K |
|
208
Federal Realty Investment Trust
FRT
$8.86B
| $1.23M | 0.01% |
8,429
-286
| -3% | -$41.8K |
|
209
Dynavax Technologies
DVAX
$1.18B
| $1.22M | 0.01% |
+50,618
| New | +$1.22M |
|
210
Enanta Pharmaceuticals
ENTA
$189M
| $1.21M | 0.01% |
36,534
-4,640
| -11% | -$153K |
|
211
UDR
UDR
$13B
| $1.21M | 0.01% |
32,068
-704
| -2% | -$26.5K |
|
212
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.2M | 0.01% |
89,179
-11,381
| -11% | -$153K |
|
|
FWP
213
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.16M | 0.01% |
8,754
-1,647
| -16% | -$219K |
|
|
SEMG
214
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.15M | 0.01% |
39,958
+15,857
| +66% | +$458K |
|
|
PDLI
215
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | 0.01% |
308,443
-41,493
| -12% | -$147K |
|
|
AIMT
216
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.03M | 0.01% |
+55,657
| New | +$1.03M |
|
217
BioCryst Pharmaceuticals
BCRX
$1.74B
| $997K | 0.01% |
+96,610
| New | +$997K |
|
218
Atara Biotherapeutics
ATRA
$90.7M
| $996K | 0.01% |
1,509
-265
| -15% | -$175K |
|
219
Fortuna Silver Mines
FSM
$2.35B
| $990K | 0.01% |
440,106
-15,636
| -3% | -$35.2K |
|
|
OMED
220
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $894K | 0.01% |
39,663
-7,323
| -16% | -$165K |
|
|
OTIC
221
DELISTED
Otonomy, Inc.
OTIC
| $886K | 0.01% |
31,929
-5,845
| -15% | -$162K |
|
|
AERI
222
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $846K | 0.01% |
34,732
-5,483
| -14% | -$134K |
|
223
Pan American Silver
PAAS
$12.5B
| $843K | 0.01% |
129,734
-192,306
| -60% | -$1.25M |
|
224
Coeur Mining
CDE
$9.43B
| $833K | 0.01% |
335,897
-31,902
| -9% | -$79.1K |
|
225
Deere & Co
DE
$128B
| $829K | 0.01% |
10,873
-4,105
| -27% | -$313K |
|