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 | |
|---|---|---|---|---|---|---|
401
Fulton Financial
FULT
$3.53B
| $989K | 0.01% |
62,674
-3,253
| -5% | -$51.3K |
|
402
Entegris
ENTG
$12.4B
| $965K | 0.01% |
7,850
-166
| -2% | -$20.4K |
|
403
Williams-Sonoma
WSM
$24.7B
| $953K | 0.01% |
11,944
-252
| -2% | -$20.1K |
|
404
A.O. Smith
AOS
$10.3B
| $949K | 0.01% |
13,177
-417
| -3% | -$30K |
|
405
BioXcel Therapeutics
BTAI
$55.2M
| $943K | 0.01% |
2,027
-728
| -26% | -$339K |
|
406
Monolithic Power Systems
MPWR
$41.5B
| $938K | 0.01% |
2,513
-55
| -2% | -$20.5K |
|
407
AnaptysBio
ANAB
$613M
| $935K | 0.01% |
36,045
-13,429
| -27% | -$348K |
|
408
Crinetics Pharmaceuticals
CRNX
$3.35B
| $933K | 0.01% |
49,516
-10,047
| -17% | -$189K |
|
409
Verastem
VSTM
$663M
| $922K | 0.01% |
18,870
-6,727
| -26% | -$329K |
|
|
AAT
410
American Assets Trust
AAT
$1.28B
| $918K | 0.01% |
24,626
-1,278
| -5% | -$47.6K |
|
|
CMRX
411
DELISTED
Chimerix, Inc.
CMRX
| $908K | 0.01% |
113,549
+229
| +0.2% | +$1.83K |
|
412
MeiraGTx Holdings
MGTX
$619M
| $904K | 0.01% |
+58,326
| New | +$904K |
|
413
Royal Gold
RGLD
$12.2B
| $894K | 0.01% |
7,838
-73,266
| -90% | -$8.36M |
|
414
Coeur Mining
CDE
$9.43B
| $892K | 0.01% |
100,489
-769,022
| -88% | -$6.83M |
|
415
Starwood Property Trust
STWD
$7.56B
| $890K | 0.01% |
33,992
-1,764
| -5% | -$46.2K |
|
|
ALBO
416
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $889K | 0.01% |
25,275
-9,306
| -27% | -$327K |
|
417
Clene
CLNN
$60.2M
| $882K | 0.01% |
+3,923
| New | +$882K |
|
|
KDMN
418
DELISTED
Kadmon Holdings, Inc.
KDMN
| $877K | 0.01% |
+226,515
| New | +$877K |
|
|
ADAP
419
Adaptimmune Therapeutics
ADAP
$10.9M
| $872K | 0.01% |
204,775
-75,040
| -27% | -$320K |
|
|
ICPT
420
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $872K | 0.01% |
43,680
-16,055
| -27% | -$321K |
|
421
Graco
GGG
$14.2B
| $871K | 0.01% |
11,504
-238
| -2% | -$18K |
|
422
Aldeyra Therapeutics
ALDX
$334M
| $860K | 0.01% |
75,903
+5,676
| +8% | +$64.3K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $860K | 0.01% |
16,158
-749
| -4% | -$39.9K |
|
424
Cintas
CTAS
$82.4B
| $853K | 0.01% |
8,928
-180
| -2% | -$17.2K |
|
425
Navient
NAVI
$1.37B
| $832K | 0.01% |
43,059
-2,235
| -5% | -$43.2K |
|