AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
183
Reduced
381
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.21M | 0.01% |
34,460
+23,100
| +203% | +$812K |
|
202
SL Green Realty
SLG
$4.4B
| $1.2M | 0.01% |
11,678
-469
| -4% | -$48.4K |
|
|
PDLI
203
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.16M | 0.01% |
368,094
+37,187
| +11% | +$117K |
|
204
UDR
UDR
$13B
| $1.11M | 0.01% |
30,169
-598
| -2% | -$22.1K |
|
|
SCMP
205
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.1M | 0.01% |
100,201
+10,723
| +12% | +$118K |
|
|
KDNY
206
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.03M | 0.01% |
18,153
+3,932
| +28% | +$222K |
|
|
ENLC
207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $964K | 0.01% |
+60,564
| New | +$964K |
|
208
Regency Centers
REG
$13.4B
| $921K | 0.01% |
11,003
+17
| +0.2% | +$1.42K |
|
209
Enanta Pharmaceuticals
ENTA
$189M
| $910K | 0.01% |
41,273
+4,273
| +12% | +$94.2K |
|
210
Insmed
INSM
$30.7B
| $857K | 0.01% |
+86,926
| New | +$857K |
|
|
EGRX
211
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $852K | 0.01% |
+21,965
| New | +$852K |
|
212
Archrock
AROC
$4.44B
| $827K | 0.01% |
+87,755
| New | +$827K |
|
|
EPZM
213
DELISTED
Epizyme, Inc
EPZM
| $823K | 0.01% |
+80,387
| New | +$823K |
|
|
VA
214
DELISTED
Virgin America Inc.
VA
| $815K | 0.01% |
14,501
-1,500
| -9% | -$84.3K |
|
215
Intel
INTC
$107B
| $804K | 0.01% |
24,520
+9,822
| +67% | +$322K |
|
|
CLVS
216
DELISTED
Clovis Oncology, Inc.
CLVS
| $740K | 0.01% |
53,924
+10,828
| +25% | +$149K |
|
217
Walt Disney
DIS
$212B
| $722K | 0.01% |
7,383
+2,649
| +56% | +$259K |
|
|
LOXO
218
DELISTED
Loxo Oncology, Inc
LOXO
| $696K | 0.01% |
30,015
+8,437
| +39% | +$196K |
|
219
Kilroy Realty
KRC
$5.05B
| $695K | 0.01% |
10,486
-241
| -2% | -$16K |
|
220
Meta Platforms (Facebook)
META
$1.89T
| $695K | 0.01% |
6,082
+1,877
| +45% | +$214K |
|
|
OTIC
221
DELISTED
Otonomy, Inc.
OTIC
| $672K | 0.01% |
42,304
+9,425
| +29% | +$150K |
|
|
AERI
222
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $656K | 0.01% |
37,268
+7,618
| +26% | +$134K |
|
|
MDVN
223
DELISTED
MEDIVATION, INC.
MDVN
| $643K | 0.01% |
10,660
-784
| -7% | -$47.3K |
|
|
AIMT
224
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $642K | 0.01% |
59,351
+11,837
| +25% | +$128K |
|
225
Dycom Industries
DY
$7.19B
| $631K | 0.01% |
7,029
-520
| -7% | -$46.7K |
|