AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $1.72M | 0.01% |
26,427
-3,669
| -12% | -$239K |
|
202
Walmart
WMT
$801B
| $1.66M | 0.01% |
63,723
+12,651
| +25% | +$330K |
|
|
BRSL
203
Brightstar Lottery PLC
BRSL
$3.18B
| $1.65M | 0.01% |
67,171
+24,040
| +56% | +$590K |
|
|
PDLI
204
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.56M | 0.01% |
460,946
+179,300
| +64% | +$608K |
|
205
Texas Instruments
TXN
$171B
| $1.53M | 0.01% |
17,076
+2,091
| +14% | +$187K |
|
206
Lam Research
LRCX
$130B
| $1.53M | 0.01% |
82,480
+21,580
| +35% | +$399K |
|
207
Pacira BioSciences
PCRX
$1.19B
| $1.49M | 0.01% |
39,731
+3,546
| +10% | +$133K |
|
|
IPXL
208
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.49M | 0.01% |
73,186
+6,661
| +10% | +$135K |
|
|
TGE
209
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.48M | 0.01% |
52,335
-157,214
| -75% | -$4.44M |
|
|
MYOK
210
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.48M | 0.01% |
34,425
+6,032
| +21% | +$258K |
|
211
Boeing
BA
$174B
| $1.45M | 0.01% |
5,697
+865
| +18% | +$220K |
|
|
ICPT
212
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.44M | 0.01% |
24,720
+2,147
| +10% | +$125K |
|
213
CVS Health
CVS
$93.6B
| $1.42M | 0.01% |
17,497
+3,109
| +22% | +$253K |
|
|
XLRN
214
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.42M | 0.01% |
38,027
+3,174
| +9% | +$118K |
|
215
Boston Properties
BXP
$12.2B
| $1.41M | 0.01% |
11,449
-1,598
| -12% | -$196K |
|
216
JPMorgan Chase
JPM
$809B
| $1.36M | 0.01% |
14,256
+1,398
| +11% | +$134K |
|
|
GBT
217
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | 0.01% |
43,015
+3,649
| +9% | +$113K |
|
|
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.32M | 0.01% |
35,206
+4,309
| +14% | +$161K |
|
219
Amazon
AMZN
$2.48T
| $1.3M | 0.01% |
27,020
-2,020
| -7% | -$97.1K |
|
220
Timken Company
TKR
$5.42B
| $1.29M | 0.01% |
26,505
+11,249
| +74% | +$546K |
|
221
Cognizant
CTSH
$35.1B
| $1.26M | 0.01% |
17,338
+616
| +4% | +$44.7K |
|
222
Essex Property Trust
ESS
$17.3B
| $1.24M | 0.01% |
4,883
-715
| -13% | -$182K |
|
|
AIMT
223
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.23M | 0.01% |
49,768
+4,412
| +10% | +$109K |
|
224
Wells Fargo
WFC
$253B
| $1.23M | 0.01% |
22,317
+4,228
| +23% | +$233K |
|
225
Cigna
CI
$81.5B
| $1.21M | 0.01% |
6,466
+1,001
| +18% | +$187K |
|