AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $869K | 0.01% |
19,954
-564,973
| -97% | -$24.6M |
|
|
PGRE
402
Paramount Group
PGRE
$1.66B
| $868K | 0.01% |
+96,008
| New | +$868K |
|
403
Prothena Corp
PRTA
$460M
| $866K | 0.01% |
+72,138
| New | +$866K |
|
|
AAT
404
American Assets Trust
AAT
$1.28B
| $859K | 0.01% |
29,738
-1,704
| -5% | -$49.2K |
|
405
Cintas
CTAS
$82.4B
| $857K | 0.01% |
9,696
-784
| -7% | -$69.3K |
|
406
Douglas Emmett
DEI
$2.83B
| $857K | 0.01% |
29,369
-2,284
| -7% | -$66.6K |
|
|
MTEM
407
DELISTED
Molecular Templates, Inc.
MTEM
| $847K | 0.01% |
6,015
+1,771
| +42% | +$249K |
|
408
Crinetics Pharmaceuticals
CRNX
$3.35B
| $839K | 0.01% |
59,437
+17,503
| +42% | +$247K |
|
409
EPAM Systems
EPAM
$9.44B
| $826K | 0.01% |
2,305
-192
| -8% | -$68.8K |
|
|
NATI
410
DELISTED
National Instruments Corp
NATI
| $824K | 0.01% |
18,763
-1,076
| -5% | -$47.3K |
|
411
XBiotech
XBIT
$89M
| $820K | 0.01% |
52,398
+15,435
| +42% | +$242K |
|
412
CEL-SCI Corp
CVM
$72.2M
| $814K | 0.01% |
2,327
+685
| +42% | +$240K |
|
|
AFMD
413
DELISTED
Affimed
AFMD
| $802K | 0.01% |
+13,782
| New | +$802K |
|
414
Mirum Pharmaceuticals
MIRM
$3.82B
| $802K | 0.01% |
+45,910
| New | +$802K |
|
415
FMC
FMC
$4.72B
| $800K | 0.01% |
6,962
-585
| -8% | -$67.2K |
|
416
Starwood Property Trust
STWD
$7.56B
| $792K | 0.01% |
+41,048
| New | +$792K |
|
417
Vertex Pharmaceuticals
VRTX
$102B
| $772K | 0.01% |
3,266
-272
| -8% | -$64.3K |
|
418
Alliant Energy
LNT
$16.6B
| $766K | 0.01% |
14,858
-664
| -4% | -$34.2K |
|
419
Nike
NKE
$109B
| $761K | 0.01% |
5,377
-308
| -5% | -$43.6K |
|
420
FNB Corp
FNB
$5.92B
| $754K | 0.01% |
+79,372
| New | +$754K |
|
|
GMDA
421
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $750K | 0.01% |
+89,421
| New | +$750K |
|
422
Williams-Sonoma
WSM
$24.7B
| $748K | 0.01% |
14,694
-1,310
| -8% | -$66.7K |
|
423
Viking Therapeutics
VKTX
$3.03B
| $740K | 0.01% |
131,509
+38,719
| +42% | +$218K |
|
424
Cognizant
CTSH
$35.1B
| $739K | 0.01% |
9,024
-700
| -7% | -$57.3K |
|
425
Puma Biotechnology
PBYI
$253M
| $736K | 0.01% |
71,715
+21,118
| +42% | +$217K |
|