AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.3B
AUM Growth
+$2.76B
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
1,005
New
144
Increased
321
Reduced
458
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$323M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$129M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$124M |
| 4 |
Cheniere Energy
CQP
|
$122M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$52.4M |
| 2 |
Navient
NAVI
|
$45.5M |
| 3 |
Macy's
M
|
$19.7M |
| 4 |
Occidental Petroleum
OXY
|
$17.8M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$15.9M |
Sector Composition
| 1 | Energy | 54.25% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Materials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$171B
| $3M | 0.02% |
8,926
-203
| -2% | -$68.1K |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.93M | 0.02% |
28,895
-1,591
| -5% | -$162K |
|
|
AKCA
203
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.93M | 0.02% |
+123,368
| New | +$2.93M |
|
204
Micron Technology
MU
$142B
| $2.9M | 0.02% |
55,231
-18,817
| -25% | -$987K |
|
|
MYOK
205
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.84M | 0.02% |
57,155
+9,219
| +19% | +$458K |
|
206
NovaGold Resources
NG
$2.73B
| $2.76M | 0.02% |
619,637
-64,993
| -9% | -$289K |
|
207
American Tower
AMT
$93B
| $2.66M | 0.02% |
18,472
+17,000
| +1,155% | +$2.45M |
|
208
T Rowe Price
TROW
$23.9B
| $2.65M | 0.02% |
22,817
-6,180
| -21% | -$717K |
|
209
Insmed
INSM
$29.7B
| $2.61M | 0.02% |
110,402
+7,650
| +7% | +$181K |
|
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.57M | 0.02% |
52,549
+14,126
| +37% | +$690K |
|
211
Equinix
EQIX
$75.4B
| $2.53M | 0.02% |
5,874
-22
| -0.4% | -$9.46K |
|
212
Simon Property Group
SPG
$59.1B
| $2.5M | 0.02% |
14,691
-1,508
| -9% | -$257K |
|
213
Hecla Mining
HL
$5.95B
| $2.49M | 0.02% |
714,171
-567,210
| -44% | -$1.97M |
|
214
AnaptysBio
ANAB
$606M
| $2.42M | 0.02% |
34,094
+2,579
| +8% | +$183K |
|
215
Texas Instruments
TXN
$170B
| $2.37M | 0.02% |
21,499
-6,841
| -24% | -$754K |
|
216
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.37M | 0.02% |
41,920
-1,760
| -4% | -$99.4K |
|
217
Atara Biotherapeutics
ATRA
$88.5M
| $2.33M | 0.02% |
2,533
+286
| +13% | +$263K |
|
218
PTC Therapeutics
PTCT
$4.54B
| $2.27M | 0.01% |
67,405
+11,757
| +21% | +$397K |
|
219
Prologis
PLD
$105B
| $2.27M | 0.01% |
34,540
-3,418
| -9% | -$225K |
|
|
AIMT
220
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.26M | 0.01% |
84,068
+8,168
| +11% | +$220K |
|
|
EXK
221
Endeavour Silver
EXK
$1.73B
| $2.24M | 0.01% |
717,708
+438,318
| +157% | +$1.37M |
|
222
Gold Resource Corp
GORO
$95.5M
| $2.24M | 0.01% |
+339,162
| New | +$2.24M |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $2.23M | 0.01% |
19,768
-76,442
| -79% | -$8.63M |
|
224
Public Storage
PSA
$51.9B
| $2.2M | 0.01% |
9,706
-970
| -9% | -$220K |
|
225
Microchip Technology
MCHP
$35.4B
| $2.14M | 0.01% |
47,152
+3,834
| +9% | +$174K |
|