AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
+$218M
Cap. Flow %
1.93%
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
184
Reduced
380
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWONA icon
626
Liberty Media Series A
FWONA
$22.5B
-222,445
Closed -$8.59M
IWF icon
627
iShares Russell 1000 Growth ETF
IWF
$116B
-20,741
Closed -$2.06M
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$12.3B
-4,915
Closed -$667K
IWP icon
629
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
-5,003
Closed -$464K
KPTI icon
630
Karyopharm Therapeutics
KPTI
$59.8M
-40,184
Closed -$358K
NEM icon
631
Newmont
NEM
$83.6B
-251,142
Closed -$6.68M
NGD
632
New Gold Inc
NGD
$4.88B
-1,566,869
Closed -$5.84M
NGNE icon
633
Neurogene
NGNE
$274M
-19,356
Closed -$171K
RIGL icon
634
Rigel Pharmaceuticals
RIGL
$695M
-99,558
Closed -$207K
TLPH icon
635
Talphera
TLPH
$10.7M
-49,983
Closed -$154K
WPM icon
636
Wheaton Precious Metals
WPM
$46.5B
-172,766
Closed -$2.86M
XBIT icon
637
XBiotech
XBIT
$91.2M
-36,194
Closed -$342K
TVRD
638
Tvardi Therapeutics, Inc. Common Stock
TVRD
$267M
-30,625
Closed -$190K
IMGN
639
DELISTED
Immunogen Inc
IMGN
-97,910
Closed -$834K
ARAV
640
DELISTED
Aravive, Inc. Common Stock
ARAV
-33,018
Closed -$265K
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
-126,124
Closed -$4.43M
Y
642
DELISTED
Alleghany Corporation
Y
-55,493
Closed -$27.5M
CHMA
643
DELISTED
Chiasma, Inc. Common Stock
CHMA
-26,920
Closed -$247K
CTB
644
DELISTED
Cooper Tire & Rubber Co.
CTB
-11,685
Closed -$433K
PGNX
645
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-78,505
Closed -$342K
FOMX
646
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-34,363
Closed -$224K
GNMX
647
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-36,956
Closed -$163K
MDCO
648
DELISTED
Medicines Co
MDCO
-78,098
Closed -$2.48M
FWP
649
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
-52,310
Closed -$889K
OAK
650
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-143,931
Closed -$7.1M