AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Krystal Biotech
KRYS
$4.35B
| $999K | 0.01% |
15,211
-10,702
| -41% | -$703K |
|
477
Match Group
MTCH
$9.18B
| $999K | 0.01% |
+14,338
| New | +$999K |
|
478
Hamilton Lane
HLNE
$6.41B
| $992K | 0.01% |
14,760
+10,070
| +215% | +$677K |
|
479
AngloGold Ashanti
AU
$30.2B
| $989K | 0.01% |
66,844
+15,113
| +29% | +$224K |
|
480
eBay
EBAY
$42.3B
| $989K | 0.01% |
+23,728
| New | +$989K |
|
481
Baxter International
BAX
$12.5B
| $974K | 0.01% |
+15,159
| New | +$974K |
|
482
Allogene Therapeutics
ALLO
$255M
| $971K | 0.01% |
+85,190
| New | +$971K |
|
483
Exponent
EXPO
$3.61B
| $970K | 0.01% |
+10,608
| New | +$970K |
|
484
Xencor
XNCR
$610M
| $967K | 0.01% |
+35,320
| New | +$967K |
|
|
NATI
485
DELISTED
National Instruments Corp
NATI
| $967K | 0.01% |
30,955
+18,198
| +143% | +$568K |
|
486
Xenon Pharmaceuticals
XENE
$3.02B
| $958K | 0.01% |
+31,498
| New | +$958K |
|
|
RTLR
487
DELISTED
Rattler Midstream LP Common Units
RTLR
| $957K | 0.01% |
70,120
+7,305
| +12% | +$99.7K |
|
488
Immunocore
IMCR
$1.87B
| $952K | 0.01% |
25,526
-18,700
| -42% | -$697K |
|
489
MSCI
MSCI
$42.9B
| $948K | 0.01% |
+2,299
| New | +$948K |
|
490
Littelfuse
LFUS
$6.51B
| $946K | 0.01% |
+3,722
| New | +$946K |
|
491
Franklin Electric
FELE
$4.34B
| $934K | 0.01% |
12,743
+8,523
| +202% | +$625K |
|
492
John Wiley & Sons Class A
WLY
$2.13B
| $931K | 0.01% |
+19,496
| New | +$931K |
|
493
News Corp Class A
NWSA
$16.6B
| $926K | 0.01% |
+59,462
| New | +$926K |
|
494
Emergent Biosolutions
EBS
$404M
| $925K | 0.01% |
29,805
-22,100
| -43% | -$686K |
|
|
EFC
495
Ellington Financial
EFC
$1.38B
| $923K | 0.01% |
62,947
-519
| -0.8% | -$7.61K |
|
496
Travere Therapeutics
TVTX
$1.93B
| $913K | 0.01% |
37,679
-27,576
| -42% | -$668K |
|
|
VLTA
497
DELISTED
Volta Inc.
VLTA
| $910K | 0.01% |
699,807
-31,800
| -4% | -$41.4K |
|
498
Ligand Pharmaceuticals
LGND
$3.25B
| $893K | 0.01% |
16,041
-11,729
| -42% | -$653K |
|
499
StepStone Group
STEP
$4.78B
| $885K | 0.01% |
34,000
-4,000
| -11% | -$104K |
|
500
Electronic Arts
EA
$42.2B
| $878K | 0.01% |
+7,214
| New | +$878K |
|