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 | |
|---|---|---|---|---|---|---|
501
Employers Holdings
EIG
$1B
| $876K | 0.01% |
+21,936
| New | +$876K |
|
502
SolarEdge
SEDG
$2.04B
| $869K | 0.01% |
6,711
+2,831
| +73% | +$367K |
|
503
89bio
ETNB
$1.32B
| $860K | 0.01% |
55,671
+2,109
| +4% | +$32.6K |
|
504
Roblox
RBLX
$88.5B
| $857K | 0.01% |
29,579
-23,391
| -44% | -$677K |
|
505
Graco
GGG
$14.2B
| $854K | 0.01% |
11,723
-81,071
| -87% | -$5.91M |
|
506
Roku
ROKU
$14B
| $849K | 0.01% |
12,029
+2,346
| +24% | +$166K |
|
|
FLG
507
Flagstar Financial, Inc.
FLG
$5.39B
| $834K | 0.01% |
24,526
-4,582
| -16% | -$156K |
|
508
Otter Tail
OTTR
$3.52B
| $829K | 0.01% |
10,923
-1,547
| -12% | -$117K |
|
509
Samsara
IOT
$24B
| $829K | 0.01% |
32,884
-32,904
| -50% | -$830K |
|
510
Aurinia Pharmaceuticals
AUPH
$1.63B
| $822K | 0.01% |
105,811
+673
| +0.6% | +$5.23K |
|
511
Geron
GERN
$893M
| $819K | 0.01% |
386,300
+12,329
| +3% | +$26.1K |
|
512
MannKind Corp
MNKD
$1.7B
| $818K | 0.01% |
198,090
+3,812
| +2% | +$15.7K |
|
513
Viking Therapeutics
VKTX
$3.03B
| $817K | 0.01% |
73,805
+418
| +0.6% | +$4.63K |
|
514
AMERISAFE
AMSF
$871M
| $813K | 0.01% |
+16,232
| New | +$813K |
|
|
MORF
515
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $810K | 0.01% |
35,344
+2,285
| +7% | +$52.3K |
|
516
Freeport-McMoran
FCX
$66.5B
| $807K | 0.01% |
21,639
-5,028
| -19% | -$187K |
|
517
Old Dominion Freight Line
ODFL
$31.7B
| $805K | 0.01% |
3,936
-230
| -6% | -$47.1K |
|
|
XYZ
518
Block, Inc.
XYZ
$45.7B
| $802K | 0.01% |
18,111
+1,084
| +6% | +$48K |
|
|
EQRX
519
DELISTED
EQRx, Inc. Common Stock
EQRX
| $799K | 0.01% |
359,732
+1,497
| +0.4% | +$3.32K |
|
520
ProKidney
PROK
$304M
| $795K | 0.01% |
173,628
+866
| +0.5% | +$3.97K |
|
521
Disc Medicine
IRON
$2.11B
| $794K | 0.01% |
16,900
+2,346
| +16% | +$110K |
|
522
Baker Hughes
BKR
$44.9B
| $792K | 0.01% |
+22,431
| New | +$792K |
|
523
Day One Biopharmaceuticals
DAWN
$773M
| $787K | 0.01% |
64,153
+1,592
| +3% | +$19.5K |
|
524
Tanger
SKT
$3.94B
| $786K | 0.01% |
34,761
-1,539
| -4% | -$34.8K |
|
525
Veritex Holdings
VBTX
$1.87B
| $785K | 0.01% |
43,739
+19,141
| +78% | +$344K |
|