AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xencor
XNCR
$610M
| $846K | 0.01% |
32,562
-2,758
| -8% | -$71.7K |
|
502
BorgWarner
BWA
$9.53B
| $845K | 0.01% |
30,565
-18,332
| -37% | -$507K |
|
503
Stewart Information Services
STC
$2.06B
| $845K | 0.01% |
19,359
+3,338
| +21% | +$146K |
|
504
UFP Industries
UFPI
$6.08B
| $830K | 0.01% |
11,502
+7,473
| +185% | +$539K |
|
505
CVS Health
CVS
$93.6B
| $825K | 0.01% |
8,653
+5,354
| +162% | +$510K |
|
506
Iovance Biotherapeutics
IOVA
$901M
| $825K | 0.01% |
86,118
-7,118
| -8% | -$68.2K |
|
507
Columbia Sportswear
COLM
$3.09B
| $821K | 0.01% |
12,196
+2,047
| +20% | +$138K |
|
|
SIVB
508
DELISTED
SVB Financial Group
SIVB
| $816K | 0.01% |
2,430
-645
| -21% | -$217K |
|
509
Day One Biopharmaceuticals
DAWN
$773M
| $804K | 0.01% |
40,144
+3,414
| +9% | +$68.4K |
|
510
Corning
GLW
$61B
| $800K | 0.01% |
27,574
+18,060
| +190% | +$524K |
|
511
Fulton Financial
FULT
$3.53B
| $798K | 0.01% |
50,501
-2,048
| -4% | -$32.4K |
|
512
Ligand Pharmaceuticals
LGND
$3.25B
| $796K | 0.01% |
14,810
-1,231
| -8% | -$66.2K |
|
513
Opko Health
OPK
$1.07B
| $796K | 0.01% |
421,404
+16,862
| +4% | +$31.9K |
|
514
Vertex Pharmaceuticals
VRTX
$102B
| $795K | 0.01% |
2,747
+411
| +18% | +$119K |
|
515
Simpson Manufacturing
SSD
$8.15B
| $788K | 0.01% |
10,052
+1,706
| +20% | +$134K |
|
516
Vaxcyte
PCVX
$4.29B
| $778K | 0.01% |
32,411
-2,184
| -6% | -$52.4K |
|
517
Novavax
NVAX
$1.28B
| $777K | 0.01% |
42,713
-3,642
| -8% | -$66.3K |
|
518
StepStone Group
STEP
$4.78B
| $777K | 0.01% |
31,700
-2,300
| -7% | -$56.4K |
|
519
Etsy
ETSY
$5.36B
| $773K | 0.01% |
7,719
-9,327
| -55% | -$934K |
|
520
Steven Madden
SHOO
$2.2B
| $772K | 0.01% |
28,944
+19,971
| +223% | +$533K |
|
521
Sturm, Ruger & Co
RGR
$572M
| $770K | 0.01% |
15,170
-1,348
| -8% | -$68.4K |
|
522
Nice
NICE
$8.67B
| $769K | 0.01% |
+4,085
| New | +$769K |
|
|
SWTX
523
DELISTED
SpringWorks Therapeutics
SWTX
| $769K | 0.01% |
26,940
-2,368
| -8% | -$67.6K |
|
524
Liberty Broadband Class C
LBRDK
$8.61B
| $764K | 0.01% |
10,350
-5,850
| -36% | -$432K |
|
525
Choice Hotels
CHH
$5.41B
| $757K | 0.01% |
+6,916
| New | +$757K |
|