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 | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$10.8B
| $593K | 0.01% |
+12,942
| New | +$593K |
|
552
Crinetics Pharmaceuticals
CRNX
$3.31B
| $592K | 0.01% |
31,740
-17,075
| -35% | -$318K |
|
|
IMGN
553
DELISTED
Immunogen Inc
IMGN
| $589K | 0.01% |
130,820
-95,829
| -42% | -$431K |
|
|
BLU
554
DELISTED
BELLUS Health Inc.
BLU
| $589K | 0.01% |
63,697
-46,016
| -42% | -$426K |
|
555
FibroGen
FGEN
$45.1M
| $585K | 0.01% |
2,214
-1,609
| -42% | -$425K |
|
556
Merus
MRUS
$5.08B
| $585K | 0.01% |
25,830
-18,853
| -42% | -$427K |
|
557
Enanta Pharmaceuticals
ENTA
$190M
| $581K | 0.01% |
12,287
-8,816
| -42% | -$417K |
|
558
MannKind Corp
MNKD
$1.71B
| $571K | 0.01% |
149,820
-108,967
| -42% | -$415K |
|
|
UNIT
559
Uniti Group
UNIT
$1.79B
| $571K | 0.01% |
60,556
+12,184
| +25% | +$115K |
|
560
Tootsie Roll Industries
TR
$3B
| $561K | 0.01% |
+17,331
| New | +$561K |
|
|
IMAB
561
I-MAB
IMAB
$349M
| $554K | 0.01% |
+49,025
| New | +$554K |
|
562
VeriSign
VRSN
$26.4B
| $553K | 0.01% |
+3,304
| New | +$553K |
|
563
Cincinnati Financial
CINF
$24B
| $546K | 0.01% |
4,592
+209
| +5% | +$24.9K |
|
564
Realty Income
O
$54B
| $545K | 0.01% |
7,981
-1,766
| -18% | -$121K |
|
565
Polaris
PII
$3.35B
| $545K | 0.01% |
+5,492
| New | +$545K |
|
566
UDR
UDR
$12.8B
| $541K | 0.01% |
11,750
+504
| +4% | +$23.2K |
|
567
Agree Realty
ADC
$8.04B
| $539K | 0.01% |
7,478
-2,457
| -25% | -$177K |
|
|
MIC
568
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $539K | 0.01% |
137,746
+15,304
| +12% | +$59.9K |
|
569
Rocket Pharmaceuticals
RCKT
$352M
| $537K | 0.01% |
39,054
-27,240
| -41% | -$375K |
|
570
American Tower
AMT
$90.7B
| $535K | 0.01% |
2,092
-620
| -23% | -$159K |
|
571
NNN REIT
NNN
$8.12B
| $535K | 0.01% |
12,436
-2,313
| -16% | -$99.5K |
|
572
AvalonBay Communities
AVB
$27.7B
| $526K | 0.01% |
2,708
+66
| +2% | +$12.8K |
|
|
CSR
573
Centerspace
CSR
$1.01B
| $526K | 0.01% |
6,449
+62
| +1% | +$5.06K |
|
574
Equity Residential
EQR
$25.4B
| $526K | 0.01% |
7,283
-58
| -0.8% | -$4.19K |
|
575
W.P. Carey
WPC
$14.7B
| $526K | 0.01% |
+6,484
| New | +$526K |
|