AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+13.09%
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
+$1.07B
Cap. Flow
-$118M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28

Sector Composition

1 Energy 52.67%
2 Financials 10.26%
3 Technology 6.92%
4 Healthcare 4.76%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBFX
901
DELISTED
PBF LOGISTICS LP
PBFX
$191K ﹤0.01%
12,845
+1,702
+15% +$25.3K
NGL icon
902
NGL Energy Partners
NGL
$742M
$115K ﹤0.01%
48,380
+7,617
+19% +$18.1K
APRE icon
903
Aprea Therapeutics
APRE
$8.74M
-1,916
Closed -$195K
ARCC icon
904
Ares Capital
ARCC
$15.8B
-72,000
Closed -$1.35M
ASMB icon
905
Assembly Biosciences
ASMB
$179M
-4,979
Closed -$275K
CLDX icon
906
Celldex Therapeutics
CLDX
$1.51B
-71,581
Closed -$1.48M
CVM icon
907
CEL-SCI Corp
CVM
$77.4M
-2,329
Closed -$1.06M
ENOV icon
908
Enovis
ENOV
$1.8B
-18,243
Closed -$1.38M
FATE icon
909
Fate Therapeutics
FATE
$112M
-130,688
Closed -$10.8M
INSM icon
910
Insmed
INSM
$30.1B
-186,428
Closed -$6.35M
IRWD icon
911
Ironwood Pharmaceuticals
IRWD
$179M
-291,213
Closed -$3.26M
KMDA icon
912
Kamada
KMDA
$406M
-80,943
Closed -$501K
NCNA
913
NuCana
NCNA
$5.46M
-19
Closed -$462K
NEU icon
914
NewMarket
NEU
$7.71B
-564
Closed -$214K
PRQR icon
915
ProQR Therapeutics
PRQR
$252M
-90,714
Closed -$600K
QURE icon
916
uniQure
QURE
$973M
-81,401
Closed -$2.74M
TARA icon
917
Protara Therapeutics
TARA
$122M
-20,279
Closed -$319K
TCRT icon
918
Alaunos Therapeutics
TCRT
$4.27M
-2,589
Closed -$1.4M
VXRT
919
DELISTED
Vaxart
VXRT
-198,053
Closed -$1.2M
VYGR icon
920
Voyager Therapeutics
VYGR
$215M
-67,782
Closed -$319K
XRX icon
921
Xerox
XRX
$488M
-859,160
Closed -$20.9M
TECX
922
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
-6,250
Closed -$952K
EGRX
923
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-23,570
Closed -$984K
APTX
924
DELISTED
Aptinyx Inc. Common Stock
APTX
-114,443
Closed -$343K
CNCE
925
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-55,449
Closed -$277K