AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
-$929M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
266
Reduced
450
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.19M | 0.02% |
58,575
-1,350
| -2% | -$50.5K |
|
302
Regenxbio
RGNX
$490M
| $2.19M | 0.02% |
52,212
-3,772
| -7% | -$158K |
|
303
ResMed
RMD
$40.6B
| $2.19M | 0.02% |
8,306
-3,618
| -30% | -$954K |
|
304
Okta
OKTA
$16.1B
| $2.19M | 0.02% |
9,212
-878
| -9% | -$208K |
|
|
ABMD
305
DELISTED
Abiomed Inc
ABMD
| $2.19M | 0.02% |
6,712
-1,903
| -22% | -$619K |
|
306
Zoom
ZM
$25B
| $2.17M | 0.02% |
8,294
+821
| +11% | +$215K |
|
307
Texas Instruments
TXN
$171B
| $2.14M | 0.02% |
11,145
+197
| +2% | +$37.9K |
|
308
Ares Management
ARES
$38.9B
| $2.14M | 0.02% |
29,000
-1,200
| -4% | -$88.6K |
|
309
Stryker
SYK
$150B
| $2.13M | 0.02% |
8,070
+840
| +12% | +$222K |
|
310
FS KKR Capital
FSK
$5.08B
| $2.12M | 0.02% |
96,200
+24,301
| +34% | +$536K |
|
311
Beam Global
BEEM
$44.7M
| $2.08M | 0.02% |
75,856
+9,666
| +15% | +$265K |
|
312
SuRo Capital
SSSS
$207M
| $2.07M | 0.02% |
160,500
-5,444
| -3% | -$70.3K |
|
|
ISEE
313
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.07M | 0.02% |
127,476
+8,598
| +7% | +$140K |
|
314
Colgate-Palmolive
CL
$68.8B
| $2.06M | 0.02% |
27,223
-5,591
| -17% | -$423K |
|
315
Rollins
ROL
$27.4B
| $2.04M | 0.02% |
57,623
-1,835
| -3% | -$64.8K |
|
|
MTLS
316
Materialise
MTLS
$292M
| $2.02M | 0.02% |
100,680
+2,762
| +3% | +$55.5K |
|
|
SA
317
Seabridge Gold
SA
$1.81B
| $2.01M | 0.02% |
129,954
+7,402
| +6% | +$114K |
|
318
Northrop Grumman
NOC
$83.2B
| $2M | 0.02% |
5,563
-297
| -5% | -$107K |
|
|
KLRS
319
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $2M | 0.02% |
3,470
-258
| -7% | -$149K |
|
320
Immunocore
IMCR
$1.87B
| $1.99M | 0.02% |
53,663
-3,610
| -6% | -$134K |
|
|
GBT
321
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.95M | 0.02% |
76,497
-5,014
| -6% | -$128K |
|
|
MOR
322
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.95M | 0.02% |
165,509
-7,085
| -4% | -$83.3K |
|
323
Paychex
PAYX
$48.7B
| $1.94M | 0.02% |
17,268
-146
| -0.8% | -$16.4K |
|
324
StoneCo
STNE
$4.63B
| $1.94M | 0.02% |
55,946
+20,398
| +57% | +$708K |
|
|
DRNA
325
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.92M | 0.02% |
95,276
+86,586
| +996% | +$1.75M |
|