AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Power Integrations
POWI
$2.52B
| $1.68M | 0.01% |
20,432
-970
| -5% | -$79.6K |
|
|
PDM
352
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.68M | 0.01% |
90,726
-4,377
| -5% | -$80.9K |
|
353
Stoke Therapeutics
STOK
$1.13B
| $1.63M | 0.01% |
+48,351
| New | +$1.63M |
|
354
Vanda Pharmaceuticals
VNDA
$272M
| $1.57M | 0.01% |
73,185
-26,105
| -26% | -$561K |
|
|
FMTX
355
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.55M | 0.01% |
62,396
-17,132
| -22% | -$426K |
|
356
Starbucks
SBUX
$97.1B
| $1.55M | 0.01% |
13,870
+1,781
| +15% | +$199K |
|
357
FS KKR Capital
FSK
$5.08B
| $1.55M | 0.01% |
+71,899
| New | +$1.55M |
|
358
Pultegroup
PHM
$27.7B
| $1.5M | 0.01% |
27,458
-939
| -3% | -$51.2K |
|
|
VGR
359
DELISTED
Vector Group Ltd.
VGR
| $1.48M | 0.01% |
147,602
-6,988
| -5% | -$70.1K |
|
360
Procter & Gamble
PG
$375B
| $1.47M | 0.01% |
10,899
+297
| +3% | +$40.1K |
|
361
IDEX
IEX
$12.4B
| $1.46M | 0.01% |
6,630
-295
| -4% | -$64.9K |
|
362
Sabra Healthcare REIT
SBRA
$4.56B
| $1.45M | 0.01% |
79,811
+1,767
| +2% | +$32.1K |
|
|
BDN
363
Brandywine Realty Trust
BDN
$759M
| $1.43M | 0.01% |
104,500
-2,142
| -2% | -$29.4K |
|
364
Commault Systems
CVLT
$7.96B
| $1.43M | 0.01% |
18,305
-951
| -5% | -$74.3K |
|
365
Best Buy
BBY
$16.1B
| $1.43M | 0.01% |
12,393
-489
| -4% | -$56.2K |
|
366
Trustmark
TRMK
$2.43B
| $1.42M | 0.01% |
46,031
-1,721
| -4% | -$53K |
|
367
Iron Mountain
IRM
$27.2B
| $1.41M | 0.01% |
33,418
-1,734
| -5% | -$73.4K |
|
368
National Health Investors
NHI
$3.72B
| $1.4M | 0.01% |
20,825
+1,878
| +10% | +$126K |
|
369
SiriusXM
SIRI
$8.1B
| $1.39M | 0.01% |
21,268
-1,008
| -5% | -$65.9K |
|
370
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.38M | 0.01% |
99,770
-31,925
| -24% | -$442K |
|
371
Immunovant
IMVT
$2.99B
| $1.36M | 0.01% |
129,048
-48,198
| -27% | -$509K |
|
|
AFMD
372
DELISTED
Affimed
AFMD
| $1.33M | 0.01% |
15,668
+1,873
| +14% | +$159K |
|
|
SBLX
373
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
| $1.32M | 0.01% |
2,118
-368
| -15% | -$230K |
|
374
Scholar Rock
SRRK
$3.02B
| $1.31M | 0.01% |
45,323
-16,663
| -27% | -$482K |
|
375
Keros Therapeutics
KROS
$633M
| $1.3M | 0.01% |
+30,687
| New | +$1.3M |
|