AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
J&J Snack Foods
JJSF
$2.12B
| $1.26M | 0.01% |
7,710
+3,331
| +76% | +$545K |
|
402
Microvast
MVST
$829M
| $1.26M | 0.01% |
+666,220
| New | +$1.26M |
|
403
Allegro MicroSystems
ALGM
$5.66B
| $1.24M | 0.01% |
38,845
+3,649
| +10% | +$117K |
|
404
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.24M | 0.01% |
71,103
+19,709
| +38% | +$342K |
|
405
Gen Digital
GEN
$18.2B
| $1.21M | 0.01% |
68,346
-39,885
| -37% | -$705K |
|
406
DexCom
DXCM
$31.6B
| $1.2M | 0.01% |
12,877
+763
| +6% | +$71.2K |
|
407
Coeur Mining
CDE
$9.43B
| $1.2M | 0.01% |
541,165
-578,617
| -52% | -$1.28M |
|
408
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.2M | 0.01% |
40,328
+618
| +2% | +$18.4K |
|
409
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.2M | 0.01% |
156,214
+14,818
| +10% | +$113K |
|
410
Equinix
EQIX
$75.7B
| $1.19M | 0.01% |
1,645
-280
| -15% | -$203K |
|
411
Spotify
SPOT
$146B
| $1.19M | 0.01% |
7,698
+144
| +2% | +$22.3K |
|
412
Vericel Corp
VCEL
$1.72B
| $1.18M | 0.01% |
35,186
+225
| +0.6% | +$7.54K |
|
413
Acushnet Holdings
GOLF
$4.49B
| $1.15M | 0.01% |
+21,655
| New | +$1.15M |
|
414
IDEAYA Biosciences
IDYA
$2.38B
| $1.15M | 0.01% |
42,479
+368
| +0.9% | +$9.93K |
|
|
AMPS
415
DELISTED
Altus Power, Inc.
AMPS
| $1.11M | 0.01% |
212,247
-13,905
| -6% | -$73K |
|
416
Eos Energy Enterprises
EOSE
$2.01B
| $1.11M | 0.01% |
+516,031
| New | +$1.11M |
|
417
Ironwood Pharmaceuticals
IRWD
$188M
| $1.11M | 0.01% |
115,139
-9,330
| -7% | -$89.8K |
|
418
Dayforce
DAY
$10.9B
| $1.11M | 0.01% |
16,311
-1,892
| -10% | -$128K |
|
|
UHT
419
Universal Health Realty Income Trust
UHT
$574M
| $1.1M | 0.01% |
27,227
+111
| +0.4% | +$4.49K |
|
420
Gevo
GEVO
$404M
| $1.1M | 0.01% |
924,381
-62,056
| -6% | -$73.8K |
|
421
Guidewire Software
GWRE
$22B
| $1.08M | 0.01% |
12,014
-3,202
| -21% | -$288K |
|
|
CBAY
422
DELISTED
Cymabay Therapeutics
CBAY
| $1.08M | 0.01% |
72,461
+783
| +1% | +$11.7K |
|
423
NextDecade
NEXT
$2.8B
| $1.07M | 0.01% |
209,649
+106,315
| +103% | +$544K |
|
|
SWTX
424
DELISTED
SpringWorks Therapeutics
SWTX
| $1.07M | 0.01% |
46,210
+253
| +0.6% | +$5.85K |
|
425
US Bancorp
USB
$75.9B
| $1.06M | 0.01% |
32,199
-65
| -0.2% | -$2.15K |
|