AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.89B
AUM Growth
-$1.49B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.5M |
| 3 |
Newmont
NEM
|
$30M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
Conagra Brands
CAG
|
$24.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$430M |
| 2 |
JPMorgan Chase
JPM
|
$162M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
Yum! Brands
YUM
|
$105M |
Sector Composition
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PDS Biotechnology
PDSB
$56.4M
| $267K | ﹤0.01% |
+32,906
| New | +$267K |
|
852
Airbnb
ABNB
$75.8B
| $266K | ﹤0.01% |
1,596
+236
| +17% | +$39.3K |
|
853
FMC
FMC
$4.72B
| $266K | ﹤0.01% |
2,421
-526
| -18% | -$57.8K |
|
|
BDSI
854
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $265K | ﹤0.01% |
85,462
+1,710
| +2% | +$5.3K |
|
855
Amdocs
DOX
$9.46B
| $258K | ﹤0.01% |
+3,450
| New | +$258K |
|
856
Tapestry
TPR
$21.7B
| $257K | ﹤0.01% |
+6,323
| New | +$257K |
|
|
SURF
857
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $255K | ﹤0.01% |
+53,388
| New | +$255K |
|
858
Cincinnati Financial
CINF
$24B
| $254K | ﹤0.01% |
+2,229
| New | +$254K |
|
859
Regions Financial
RF
$24.1B
| $251K | ﹤0.01% |
+11,520
| New | +$251K |
|
860
Waste Management
WM
$88.6B
| $251K | ﹤0.01% |
+1,505
| New | +$251K |
|
|
CLR
861
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $248K | ﹤0.01% |
+5,530
| New | +$248K |
|
862
Cigna
CI
$81.5B
| $238K | ﹤0.01% |
+1,038
| New | +$238K |
|
863
O-I Glass
OI
$1.97B
| $238K | ﹤0.01% |
19,765
-3,568
| -15% | -$43K |
|
864
Atossa Therapeutics
ATOS
$102M
| $234K | ﹤0.01% |
+146,542
| New | +$234K |
|
|
INFI
865
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $232K | ﹤0.01% |
103,021
-5,720
| -5% | -$12.9K |
|
866
Axalta
AXTA
$6.89B
| $231K | ﹤0.01% |
6,981
-1,454
| -17% | -$48.1K |
|
|
IMPL
867
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $230K | ﹤0.01% |
+26,662
| New | +$230K |
|
868
Domino's
DPZ
$15.7B
| $223K | ﹤0.01% |
395
-3,032
| -88% | -$1.71M |
|
869
Moderna
MRNA
$9.78B
| $220K | ﹤0.01% |
867
+18
| +2% | +$4.57K |
|
870
Middleby
MIDD
$7.32B
| $214K | ﹤0.01% |
+1,087
| New | +$214K |
|
871
INmune Bio
INMB
$51.8M
| $211K | ﹤0.01% |
20,650
-1,049
| -5% | -$10.7K |
|
872
Upstart Holdings
UPST
$6.44B
| $209K | ﹤0.01% |
1,379
+28
| +2% | +$4.24K |
|
873
BeyondSpring
BYSI
$75M
| $205K | ﹤0.01% |
+45,266
| New | +$205K |
|
874
Exelixis
EXEL
$10.2B
| $202K | ﹤0.01% |
11,070
-2,410
| -18% | -$44K |
|
875
Wendy's
WEN
$1.97B
| $202K | ﹤0.01% |
8,482
-1,746
| -17% | -$41.6K |
|