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 | |
|---|---|---|---|---|---|---|
|
AFMD
401
DELISTED
Affimed
AFMD
| $907K | 0.01% |
14,675
-993
| -6% | -$61.4K |
|
402
EPAM Systems
EPAM
$9.44B
| $890K | 0.01% |
1,560
-539
| -26% | -$308K |
|
403
Annexon
ANNX
$238M
| $874K | 0.01% |
46,983
-3,406
| -7% | -$63.4K |
|
404
Williams-Sonoma
WSM
$24.7B
| $874K | 0.01% |
9,860
-2,084
| -17% | -$185K |
|
405
Alliant Energy
LNT
$16.6B
| $863K | 0.01% |
15,414
+7,265
| +89% | +$407K |
|
406
AngloGold Ashanti
AU
$30.2B
| $857K | 0.01% |
53,623
+14,368
| +37% | +$230K |
|
407
Hecla Mining
HL
$6.04B
| $857K | 0.01% |
155,844
-1,031,776
| -87% | -$5.67M |
|
408
Coeur Mining
CDE
$9.43B
| $856K | 0.01% |
138,735
+38,246
| +38% | +$236K |
|
409
Navient
NAVI
$1.37B
| $850K | 0.01% |
43,059
| – | – |
|
410
Entegris
ENTG
$12.4B
| $836K | 0.01% |
6,642
-1,208
| -15% | -$152K |
|
411
Starwood Property Trust
STWD
$7.56B
| $830K | 0.01% |
33,992
| – | – |
|
412
A.O. Smith
AOS
$10.3B
| $814K | 0.01% |
13,329
+152
| +1% | +$9.28K |
|
413
Gold Fields
GFI
$30.8B
| $794K | 0.01% |
97,750
+15,096
| +18% | +$123K |
|
414
Seres Therapeutics
MCRB
$169M
| $782K | 0.01% |
5,621
-377
| -6% | -$52.4K |
|
415
Harmony Gold Mining
HMY
$8.78B
| $775K | 0.01% |
246,088
+63,298
| +35% | +$199K |
|
416
Xenon Pharmaceuticals
XENE
$3.02B
| $770K | 0.01% |
50,415
-3,544
| -7% | -$54.1K |
|
417
FNB Corp
FNB
$5.92B
| $764K | 0.01% |
65,730
| – | – |
|
|
SVC
418
Service Properties Trust
SVC
$481M
| $759K | 0.01% |
67,690
+11,651
| +21% | +$131K |
|
419
SL Green Realty
SLG
$4.4B
| $756K | 0.01% |
10,673
+1,201
| +13% | +$85.1K |
|
|
CIO
420
City Office REIT
CIO
$280M
| $755K | 0.01% |
42,275
-19,175
| -31% | -$342K |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $755K | 0.01% |
15,158
-1,000
| -6% | -$49.8K |
|
422
Walt Disney
DIS
$212B
| $749K | 0.01% |
4,429
+2,470
| +126% | +$418K |
|
|
FSP
423
Franklin Street Properties
FSP
$174M
| $746K | 0.01% |
160,869
+19,810
| +14% | +$91.9K |
|
424
Mirum Pharmaceuticals
MIRM
$3.82B
| $745K | 0.01% |
37,401
-2,704
| -7% | -$53.9K |
|
|
ALBO
425
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $736K | 0.01% |
23,595
-1,680
| -7% | -$52.4K |
|