AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halozyme
HALO
$8.76B
| $1.23M | 0.01% |
124,438
-40,544
| -25% | -$400K |
|
202
Apple
AAPL
$3.56T
| $1.23M | 0.01% |
42,328
+5,412
| +15% | +$157K |
|
|
PTLA
203
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.22M | 0.01% |
54,336
-17,693
| -25% | -$397K |
|
204
Enanta Pharmaceuticals
ENTA
$189M
| $1.22M | 0.01% |
36,327
-5,803
| -14% | -$194K |
|
|
AERI
205
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.21M | 0.01% |
32,080
-3,478
| -10% | -$132K |
|
206
NVIDIA
NVDA
$4.07T
| $1.2M | 0.01% |
449,920
+104,600
| +30% | +$279K |
|
|
SIOX
207
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.18M | 0.01% |
11,912
-3,890
| -25% | -$387K |
|
208
Pacira BioSciences
PCRX
$1.19B
| $1.16M | 0.01% |
35,943
-11,581
| -24% | -$374K |
|
|
AMAG
209
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.14M | 0.01% |
32,876
-10,664
| -24% | -$371K |
|
|
SEMG
210
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.13M | 0.01% |
26,978
-38,519
| -59% | -$1.61M |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.01% |
9,724
+2,751
| +39% | +$317K |
|
|
AAAP
212
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.11M | 0.01% |
41,538
-8,535
| -17% | -$228K |
|
213
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.1M | 0.01% |
27,640
+5,280
| +24% | +$209K |
|
214
TherapeuticsMD
TXMD
$12.5M
| $1.09M | 0.01% |
3,778
-1,232
| -25% | -$355K |
|
215
Assertio
ASRT
$76.8M
| $1.07M | 0.01% |
14,795
-4,763
| -24% | -$343K |
|
216
SL Green Realty
SLG
$4.4B
| $1.04M | 0.01% |
10,001
-1,140
| -10% | -$119K |
|
217
Kimco Realty
KIM
$15.4B
| $1.02M | 0.01% |
40,555
-4,208
| -9% | -$106K |
|
|
ALDR
218
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.01M | 0.01% |
48,334
-15,644
| -24% | -$325K |
|
219
Federal Realty Investment Trust
FRT
$8.86B
| $973K | 0.01% |
6,846
-804
| -11% | -$114K |
|
|
SCLN
220
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $973K | 0.01% |
90,106
-14,211
| -14% | -$153K |
|
221
Starbucks
SBUX
$97.1B
| $972K | 0.01% |
17,505
+4,421
| +34% | +$245K |
|
222
Macerich
MAC
$4.74B
| $957K | 0.01% |
13,513
-412
| -3% | -$29.2K |
|
223
UDR
UDR
$13B
| $941K | 0.01% |
25,784
-2,995
| -10% | -$109K |
|
|
IPXL
224
DELISTED
Impax Laboratories, Inc.
IPXL
| $941K | 0.01% |
71,000
-23,158
| -25% | -$307K |
|
|
XLRN
225
DELISTED
Acceleron Pharma Inc.
XLRN
| $926K | 0.01% |
36,274
-11,656
| -24% | -$298K |
|