AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$17.3B
| $1.55M | 0.01% |
6,975
-474
| -6% | -$106K |
|
202
Digital Realty Trust
DLR
$55.7B
| $1.54M | 0.01% |
15,803
-862
| -5% | -$83.7K |
|
203
NovaGold Resources
NG
$2.75B
| $1.53M | 0.01% |
273,528
-597,192
| -69% | -$3.34M |
|
|
TGE
204
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.44M | 0.01% |
59,692
-1,970
| -3% | -$47.4K |
|
|
ACHN
205
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.41M | 0.01% |
174,246
-17,707
| -9% | -$143K |
|
|
EGRX
206
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.4M | 0.01% |
19,933
-2,032
| -9% | -$142K |
|
|
AERI
207
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.34M | 0.01% |
35,558
-1,710
| -5% | -$64.5K |
|
208
MacroGenics
MGNX
$126M
| $1.32M | 0.01% |
44,279
-4,251
| -9% | -$127K |
|
209
Host Hotels & Resorts
HST
$12B
| $1.31M | 0.01% |
83,840
-5,690
| -6% | -$88.6K |
|
210
Kimco Realty
KIM
$15.4B
| $1.3M | 0.01% |
44,763
-2,383
| -5% | -$69K |
|
|
LCI
211
DELISTED
Lannett Company, Inc.
LCI
| $1.26M | 0.01% |
11,887
-6,157
| -34% | -$654K |
|
|
ACOR
212
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.23M | 0.01% |
490
-49
| -9% | -$123K |
|
213
Federal Realty Investment Trust
FRT
$8.86B
| $1.18M | 0.01% |
7,650
-262
| -3% | -$40.3K |
|
214
SL Green Realty
SLG
$4.4B
| $1.17M | 0.01% |
11,141
-537
| -5% | -$56.2K |
|
215
Insmed
INSM
$30.7B
| $1.15M | 0.01% |
78,884
-8,042
| -9% | -$117K |
|
216
Macerich
MAC
$4.74B
| $1.13M | 0.01% |
13,925
-672
| -5% | -$54.3K |
|
217
Enanta Pharmaceuticals
ENTA
$189M
| $1.12M | 0.01% |
42,130
+857
| +2% | +$22.8K |
|
218
Archrock
AROC
$4.44B
| $1.11M | 0.01% |
84,952
-2,803
| -3% | -$36.7K |
|
219
Extra Space Storage
EXR
$31.3B
| $1.07M | 0.01% |
13,503
-651
| -5% | -$51.7K |
|
|
SCLN
220
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.07M | 0.01% |
104,317
-9,384
| -8% | -$96.2K |
|
|
AMAG
221
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.07M | 0.01% |
43,540
-22,416
| -34% | -$549K |
|
222
Apple
AAPL
$3.56T
| $1.04M | 0.01% |
+36,916
| New | +$1.04M |
|
223
UDR
UDR
$13B
| $1.04M | 0.01% |
28,779
-1,390
| -5% | -$50K |
|
|
KDNY
224
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.03M | 0.01% |
16,494
-1,659
| -9% | -$103K |
|
|
ENLC
225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $982K | 0.01% |
58,629
-1,935
| -3% | -$32.4K |
|