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 | |
|---|---|---|---|---|---|---|
|
CCXI
351
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.47M | 0.01% |
85,678
-6,186
| -7% | -$106K |
|
352
Iron Mountain
IRM
$27.2B
| $1.45M | 0.01% |
33,418
| – | – |
|
|
IMGN
353
DELISTED
Immunogen Inc
IMGN
| $1.44M | 0.01% |
254,742
-8,615
| -3% | -$48.8K |
|
|
BDN
354
Brandywine Realty Trust
BDN
$759M
| $1.43M | 0.01% |
106,362
+1,862
| +2% | +$25K |
|
355
Krystal Biotech
KRYS
$4.35B
| $1.42M | 0.01% |
27,213
-2,028
| -7% | -$106K |
|
|
FMTX
356
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.42M | 0.01% |
61,146
-1,250
| -2% | -$29K |
|
357
Enanta Pharmaceuticals
ENTA
$189M
| $1.41M | 0.01% |
24,771
-1,826
| -7% | -$104K |
|
|
TELL
358
DELISTED
Tellurian Inc.
TELL
| $1.41M | 0.01% |
359,572
-4,140
| -1% | -$16.2K |
|
359
Scholar Rock
SRRK
$3.02B
| $1.39M | 0.01% |
42,229
-3,094
| -7% | -$102K |
|
360
Commault Systems
CVLT
$7.96B
| $1.38M | 0.01% |
18,305
| – | – |
|
361
Best Buy
BBY
$16.1B
| $1.34M | 0.01% |
12,702
+309
| +2% | +$32.7K |
|
|
VGR
362
DELISTED
Vector Group Ltd.
VGR
| $1.27M | 0.01% |
140,107
-7,495
| -5% | -$67.8K |
|
363
Humana
HUM
$37B
| $1.26M | 0.01% |
3,229
-841
| -21% | -$327K |
|
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.01% |
+23,897
| New | +$1.26M |
|
365
SiriusXM
SIRI
$8.1B
| $1.23M | 0.01% |
20,207
-1,061
| -5% | -$64.7K |
|
366
Pultegroup
PHM
$27.7B
| $1.23M | 0.01% |
26,827
-631
| -2% | -$29K |
|
367
Immunovant
IMVT
$2.99B
| $1.23M | 0.01% |
140,952
+11,904
| +9% | +$103K |
|
368
BioAtla
BCAB
$31.5M
| $1.22M | 0.01% |
41,434
-940
| -2% | -$27.7K |
|
|
AMTI
369
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.22M | 0.01% |
47,093
-3,326
| -7% | -$86K |
|
370
Artisan Partners
APAM
$3.26B
| $1.21M | 0.01% |
24,791
+609
| +3% | +$29.8K |
|
371
LXP Industrial Trust
LXP
$2.71B
| $1.21M | 0.01% |
94,883
-7,763
| -8% | -$99K |
|
372
Sabra Healthcare REIT
SBRA
$4.56B
| $1.18M | 0.01% |
80,271
+460
| +0.6% | +$6.77K |
|
373
Gossamer Bio
GOSS
$668M
| $1.17M | 0.01% |
93,136
-6,845
| -7% | -$86.1K |
|
374
Vanda Pharmaceuticals
VNDA
$272M
| $1.17M | 0.01% |
68,193
-4,992
| -7% | -$85.6K |
|
375
FibroGen
FGEN
$48.9M
| $1.16M | 0.01% |
4,541
-293
| -6% | -$74.8K |
|