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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $1.28M | 0.01% |
5,900
-306
| -5% | -$66.3K |
|
377
Mercury Insurance
MCY
$4.29B
| $1.28M | 0.01% |
19,659
-902
| -4% | -$58.6K |
|
378
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.25M | 0.01% |
217,878
-51,382
| -19% | -$295K |
|
|
CCXI
379
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.23M | 0.01% |
91,864
-34,078
| -27% | -$456K |
|
380
Artisan Partners
APAM
$3.26B
| $1.23M | 0.01% |
24,182
-915
| -4% | -$46.5K |
|
381
Orion Energy Systems
OESX
$25.6M
| $1.23M | 0.01% |
21,453
-3,822
| -15% | -$219K |
|
382
LXP Industrial Trust
LXP
$2.71B
| $1.23M | 0.01% |
102,646
-4,566
| -4% | -$54.5K |
|
|
GTHX
383
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.22M | 0.01% |
+55,417
| New | +$1.22M |
|
384
Entergy
ETR
$39.2B
| $1.18M | 0.01% |
23,742
-1,102
| -4% | -$55K |
|
385
Arcturus Therapeutics
ARCT
$485M
| $1.17M | 0.01% |
+34,665
| New | +$1.17M |
|
386
Enanta Pharmaceuticals
ENTA
$189M
| $1.17M | 0.01% |
26,597
-9,727
| -27% | -$428K |
|
387
CubeSmart
CUBE
$9.52B
| $1.16M | 0.01% |
25,094
-2,335
| -9% | -$108K |
|
388
Travere Therapeutics
TVTX
$1.93B
| $1.16M | 0.01% |
79,625
-29,350
| -27% | -$428K |
|
389
Akero Therapeutics
AKRO
$3.58B
| $1.14M | 0.01% |
45,872
-16,942
| -27% | -$420K |
|
|
RDUS
390
DELISTED
Radius Health, Inc.
RDUS
| $1.14M | 0.01% |
62,224
-22,614
| -27% | -$412K |
|
391
Annexon
ANNX
$238M
| $1.13M | 0.01% |
+50,389
| New | +$1.13M |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.01% |
6,087
-139
| -2% | -$25.5K |
|
393
Zebra Technologies
ZBRA
$16B
| $1.12M | 0.01% |
2,108
-50
| -2% | -$26.5K |
|
394
VICI Properties
VICI
$35.8B
| $1.12M | 0.01% |
35,933
-1,312
| -4% | -$40.7K |
|
395
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.09M | 0.01% |
+63,541
| New | +$1.09M |
|
396
Dollar General
DG
$24.1B
| $1.07M | 0.01% |
4,959
-168
| -3% | -$36.4K |
|
397
EPAM Systems
EPAM
$9.44B
| $1.07M | 0.01% |
2,099
-42
| -2% | -$21.5K |
|
398
Praxis Precision Medicines
PRAX
$986M
| $1.05M | 0.01% |
+3,830
| New | +$1.05M |
|
399
RAPT Therapeutics
RAPT
$214M
| $1.05M | 0.01% |
+4,117
| New | +$1.05M |
|
400
Xenon Pharmaceuticals
XENE
$3.02B
| $1.01M | 0.01% |
53,959
-9,372
| -15% | -$175K |
|