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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.2B
| $1.24M | 0.01% |
24,844
-9,958
| -29% | -$495K |
|
|
ALBO
377
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.22M | 0.01% |
34,581
+256
| +0.7% | +$9.02K |
|
378
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.2M | 0.01% |
11,660
-480
| -4% | -$49.5K |
|
|
VXRT
379
DELISTED
Vaxart
VXRT
| $1.2M | 0.01% |
198,053
+669
| +0.3% | +$4.05K |
|
380
LXP Industrial Trust
LXP
$2.71B
| $1.19M | 0.01% |
107,212
-3,630
| -3% | -$40.3K |
|
|
KDNY
381
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.19M | 0.01% |
76,264
+47,323
| +164% | +$735K |
|
382
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.01% |
6,206
-918
| -13% | -$173K |
|
|
MTEM
383
DELISTED
Molecular Templates, Inc.
MTEM
| $1.14M | 0.01% |
6,026
+11
| +0.2% | +$2.08K |
|
384
Xenon Pharmaceuticals
XENE
$3.02B
| $1.13M | 0.01% |
63,331
+77
| +0.1% | +$1.38K |
|
385
Fulton Financial
FULT
$3.53B
| $1.12M | 0.01% |
65,927
-9,756
| -13% | -$166K |
|
386
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.01% |
12,196
-2,498
| -17% | -$224K |
|
|
CMRX
387
DELISTED
Chimerix, Inc.
CMRX
| $1.09M | 0.01% |
113,320
+1,950
| +2% | +$18.8K |
|
|
AFMD
388
DELISTED
Affimed
AFMD
| $1.09M | 0.01% |
13,795
+13
| +0.1% | +$1.03K |
|
389
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.09M | 0.01% |
55,031
+9,121
| +20% | +$181K |
|
390
AnaptysBio
ANAB
$613M
| $1.07M | 0.01% |
49,474
+122
| +0.2% | +$2.63K |
|
391
CEL-SCI Corp
CVM
$72.2M
| $1.06M | 0.01% |
2,329
+2
| +0.1% | +$913 |
|
392
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.06M | 0.01% |
57,230
+603
| +1% | +$11.2K |
|
393
VICI Properties
VICI
$35.8B
| $1.05M | 0.01% |
37,245
+12,455
| +50% | +$352K |
|
394
Zebra Technologies
ZBRA
$16B
| $1.05M | 0.01% |
2,158
-642
| -23% | -$311K |
|
395
Dianthus Therapeutics
DNTH
$853M
| $1.04M | 0.01% |
5,490
+39
| +0.7% | +$7.39K |
|
396
Dollar General
DG
$24.1B
| $1.04M | 0.01% |
5,127
-30
| -0.6% | -$6.08K |
|
397
CubeSmart
CUBE
$9.52B
| $1.04M | 0.01% |
27,429
-2,468
| -8% | -$93.4K |
|
|
ISEE
398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.01M | 0.01% |
163,089
+1,315
| +0.8% | +$8.13K |
|
399
AC Immune
ACIU
$229M
| $989K | 0.01% |
130,005
+121
| +0.1% | +$920 |
|
|
EGRX
400
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $984K | 0.01% |
23,570
-1,025
| -4% | -$42.8K |
|