AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Immunic
IMUX
$75.1M
| $610K | 0.01% |
38,298
+849
| +2% | +$13.5K |
|
477
ProQR Therapeutics
PRQR
$258M
| $600K | 0.01% |
90,714
+1,152
| +1% | +$7.62K |
|
478
Fortress Biotech
FBIO
$110M
| $598K | 0.01% |
11,302
+797
| +8% | +$42.2K |
|
|
FSP
479
Franklin Street Properties
FSP
$174M
| $594K | 0.01% |
109,000
-26,340
| -19% | -$144K |
|
|
BRT
480
BRT Apartments
BRT
$282M
| $592K | 0.01% |
35,158
-7,990
| -19% | -$135K |
|
481
Korro Bio
KRRO
$312M
| $580K | 0.01% |
1,221
+5
| +0.4% | +$2.38K |
|
482
Abbott
ABT
$231B
| $567K | 0.01% |
4,730
+550
| +13% | +$65.9K |
|
|
BPMP
483
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $547K | 0.01% |
43,231
+1,887
| +5% | +$23.9K |
|
484
HCA Healthcare
HCA
$98.5B
| $533K | 0.01% |
2,828
+549
| +24% | +$103K |
|
485
Kamada
KMDA
$411M
| $501K | ﹤0.01% |
80,943
+1,233
| +2% | +$7.63K |
|
486
Kezar Life Sciences
KZR
$29.8M
| $499K | ﹤0.01% |
8,371
+89
| +1% | +$5.31K |
|
487
T Rowe Price
TROW
$23.8B
| $491K | ﹤0.01% |
2,862
-13
| -0.5% | -$2.23K |
|
488
Lam Research
LRCX
$130B
| $482K | ﹤0.01% |
8,100
-4,420
| -35% | -$263K |
|
489
Synopsys
SNPS
$111B
| $482K | ﹤0.01% |
1,946
+326
| +20% | +$80.7K |
|
|
ENIA
490
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $476K | ﹤0.01% |
56,080
-1,100
| -2% | -$9.34K |
|
491
Parker-Hannifin
PH
$96.1B
| $473K | ﹤0.01% |
1,499
-269
| -15% | -$84.9K |
|
|
VEDL
492
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $471K | ﹤0.01% |
37,500
-18,600
| -33% | -$234K |
|
493
Dr. Reddy's Laboratories
RDY
$11.9B
| $469K | ﹤0.01% |
38,225
+5,525
| +17% | +$67.8K |
|
|
RTLR
494
DELISTED
Rattler Midstream LP Common Units
RTLR
| $468K | ﹤0.01% |
44,072
-24
| -0.1% | -$255 |
|
495
Knowles
KN
$1.85B
| $466K | ﹤0.01% |
22,268
-5,382
| -19% | -$113K |
|
496
ScottsMiracle-Gro
SMG
$3.64B
| $465K | ﹤0.01% |
1,898
-243
| -11% | -$59.5K |
|
497
Alliant Energy
LNT
$16.6B
| $464K | ﹤0.01% |
8,572
-6,286
| -42% | -$340K |
|
498
Enel Chile
ENIC
$5.12B
| $463K | ﹤0.01% |
117,988
-4,000
| -3% | -$15.7K |
|
499
Santander
BSBR
$40.6B
| $462K | ﹤0.01% |
68,455
+15,138
| +28% | +$102K |
|
|
NCNA
500
NuCana
NCNA
$5.48M
| $462K | ﹤0.01% |
19
+7
| +58% | +$170K |
|