AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akero Therapeutics
AKRO
$3.58B
| $1.82M | 0.02% |
62,814
+92
| +0.1% | +$2.67K |
|
327
Prothena Corp
PRTA
$460M
| $1.81M | 0.02% |
72,217
+79
| +0.1% | +$1.98K |
|
328
TSMC
TSM
$1.26T
| $1.81M | 0.02% |
15,321
+12,360
| +417% | +$1.46M |
|
329
Stryker
SYK
$150B
| $1.8M | 0.02% |
7,405
-370
| -5% | -$90.1K |
|
330
Enanta Pharmaceuticals
ENTA
$189M
| $1.79M | 0.02% |
36,324
+32
| +0.1% | +$1.58K |
|
331
Paychex
PAYX
$48.7B
| $1.78M | 0.02% |
18,138
-2,029
| -10% | -$199K |
|
332
Humana
HUM
$37B
| $1.78M | 0.02% |
4,238
-318
| -7% | -$133K |
|
|
RDUS
333
DELISTED
Radius Health, Inc.
RDUS
| $1.77M | 0.02% |
84,838
+840
| +1% | +$17.5K |
|
334
American Tower
AMT
$92.9B
| $1.76M | 0.02% |
7,362
-1,089
| -13% | -$260K |
|
335
Orion Energy Systems
OESX
$25.6M
| $1.76M | 0.02% |
25,275
+6,540
| +35% | +$455K |
|
|
SA
336
Seabridge Gold
SA
$1.81B
| $1.75M | 0.02% |
108,437
+14,903
| +16% | +$241K |
|
|
MTLS
337
Materialise
MTLS
$292M
| $1.75M | 0.02% |
48,739
+9,713
| +25% | +$349K |
|
338
Power Integrations
POWI
$2.52B
| $1.74M | 0.02% |
21,402
-8,486
| -28% | -$692K |
|
339
StoneCo
STNE
$4.63B
| $1.66M | 0.02% |
27,162
+4,707
| +21% | +$288K |
|
|
PDM
340
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.65M | 0.02% |
95,103
-16,072
| -14% | -$279K |
|
341
Reaves Utility Income Fund
UTG
$3.34B
| $1.64M | 0.02% |
+49,071
| New | +$1.64M |
|
342
Harmony Gold Mining
HMY
$8.78B
| $1.63M | 0.02% |
373,548
+154,430
| +70% | +$673K |
|
343
Trustmark
TRMK
$2.43B
| $1.61M | 0.02% |
47,752
+3,092
| +7% | +$104K |
|
344
Prologis
PLD
$105B
| $1.56M | 0.02% |
14,758
-2,755
| -16% | -$292K |
|
345
Gold Fields
GFI
$30.8B
| $1.54M | 0.02% |
162,340
+57,680
| +55% | +$548K |
|
|
VGR
346
DELISTED
Vector Group Ltd.
VGR
| $1.53M | 0.01% |
154,590
-26,931
| -15% | -$266K |
|
|
GSS
347
DELISTED
Golden Star Resources Ltd.
GSS
| $1.51M | 0.01% |
511,181
+70,016
| +16% | +$207K |
|
348
Vanda Pharmaceuticals
VNDA
$272M
| $1.49M | 0.01% |
99,290
-26,704
| -21% | -$401K |
|
349
Pultegroup
PHM
$27.7B
| $1.49M | 0.01% |
28,397
-2,860
| -9% | -$150K |
|
|
ADAP
350
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.49M | 0.01% |
279,815
+265
| +0.1% | +$1.41K |
|