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 | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$146B
| $853K | 0.01% |
+9,093
| New | +$853K |
|
502
Aurinia Pharmaceuticals
AUPH
$1.63B
| $845K | 0.01% |
+84,085
| New | +$845K |
|
503
Simpson Manufacturing
SSD
$8.15B
| $840K | 0.01% |
8,346
+5,349
| +178% | +$538K |
|
504
Recursion Pharmaceuticals
RXRX
$2.01B
| $833K | 0.01% |
102,290
-71,388
| -41% | -$581K |
|
|
PMT
505
PennyMac Mortgage Investment
PMT
$1.1B
| $822K | 0.01% |
59,422
-99
| -0.2% | -$1.37K |
|
506
Werner Enterprises
WERN
$1.71B
| $818K | 0.01% |
+21,230
| New | +$818K |
|
507
Graham Holdings Company
GHC
$4.93B
| $817K | 0.01% |
+1,441
| New | +$817K |
|
|
RC
508
Ready Capital
RC
$705M
| $811K | 0.01% |
68,027
-722
| -1% | -$8.61K |
|
509
Reynolds Consumer Products
REYN
$5B
| $810K | 0.01% |
+29,685
| New | +$810K |
|
510
Stewart Information Services
STC
$2.06B
| $797K | 0.01% |
+16,021
| New | +$797K |
|
|
DRE
511
DELISTED
Duke Realty Corp.
DRE
| $787K | 0.01% |
14,329
+2,449
| +21% | +$135K |
|
512
Annaly Capital Management
NLY
$14.2B
| $775K | 0.01% |
32,787
+5
| +0% | +$118 |
|
513
Kinetik
KNTK
$2.58B
| $766K | 0.01% |
22,451
-16,951
| -43% | -$578K |
|
514
Fulton Financial
FULT
$3.53B
| $759K | 0.01% |
52,549
+1,367
| +3% | +$19.7K |
|
515
Prothena Corp
PRTA
$460M
| $754K | 0.01% |
27,770
-20,212
| -42% | -$549K |
|
516
Vaxcyte
PCVX
$4.29B
| $753K | 0.01% |
+34,595
| New | +$753K |
|
517
Celldex Therapeutics
CLDX
$1.52B
| $748K | 0.01% |
+27,740
| New | +$748K |
|
518
Catalyst Pharmaceutical
CPRX
$2.48B
| $748K | 0.01% |
106,758
-45,483
| -30% | -$319K |
|
519
Standard Motor Products
SMP
$879M
| $742K | 0.01% |
+16,488
| New | +$742K |
|
520
Idacorp
IDA
$6.77B
| $740K | 0.01% |
+6,990
| New | +$740K |
|
521
Casey's General Stores
CASY
$18.8B
| $728K | 0.01% |
+3,937
| New | +$728K |
|
522
Columbia Sportswear
COLM
$3.09B
| $726K | 0.01% |
10,149
+6,210
| +158% | +$444K |
|
523
Kura Oncology
KURA
$713M
| $724K | 0.01% |
+39,525
| New | +$724K |
|
|
SWTX
524
DELISTED
SpringWorks Therapeutics
SWTX
| $722K | 0.01% |
29,308
-21,407
| -42% | -$527K |
|
525
Agios Pharmaceuticals
AGIO
$2.09B
| $721K | 0.01% |
32,503
-23,657
| -42% | -$525K |
|