AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1 +$57.8M
2 +$46.1M
3 +$36M
4
SUN icon
Sunoco
SUN
+$30M
5
PAA icon
Plains All American Pipeline
PAA
+$28.4M

Top Sells

1 +$37.8M
2 +$34.3M
3 +$29.5M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$21.2M

Sector Composition

1 Energy 65.77%
2 Materials 4.62%
3 Technology 4.08%
4 Financials 3.42%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIR icon
926
Vir Biotechnology
VIR
$956M
$377K ﹤0.01%
66,109
-8,441
EAT icon
927
Brinker International
EAT
$6.32B
$375K ﹤0.01%
2,963
+392
WFC icon
928
Wells Fargo
WFC
$283B
$372K ﹤0.01%
4,441
-1,360
ATLC icon
929
Atlanticus Holdings
ATLC
$899M
$370K ﹤0.01%
+6,320
SFM icon
930
Sprouts Farmers Market
SFM
$8.3B
$365K ﹤0.01%
3,353
+772
CART icon
931
Maplebear
CART
$11.3B
$362K ﹤0.01%
+9,840
IDT icon
932
IDT Corp
IDT
$1.26B
$359K ﹤0.01%
+6,870
MAZE
933
Maze Therapeutics
MAZE
$2.05B
$356K ﹤0.01%
13,742
-9,835
TBPH icon
934
Theravance Biopharma
TBPH
$947M
$354K ﹤0.01%
24,214
-2,793
HCA icon
935
HCA Healthcare
HCA
$111B
$347K ﹤0.01%
815
DAWN icon
936
Day One Biopharmaceuticals
DAWN
$864M
$346K ﹤0.01%
49,035
-5,673
TYRA icon
937
Tyra Biosciences
TYRA
$1.17B
$346K ﹤0.01%
24,700
-4,029
KURA icon
938
Kura Oncology
KURA
$1.05B
$345K ﹤0.01%
38,982
-7,678
AON icon
939
Aon
AON
$74.7B
$344K ﹤0.01%
966
-8,482
AKBA icon
940
Akebia Therapeutics
AKBA
$422M
$344K ﹤0.01%
126,061
-15,603
PVLA
941
Palvella Therapeutics
PVLA
$1.11B
$344K ﹤0.01%
+5,486
AVXL icon
942
Anavex Life Sciences
AVXL
$395M
$344K ﹤0.01%
38,606
-7,474
INDA icon
943
iShares MSCI India ETF
INDA
$9.45B
$339K ﹤0.01%
6,504
+1,265
ODFL icon
944
Old Dominion Freight Line
ODFL
$32.1B
$338K ﹤0.01%
2,404
-2,188
IQV icon
945
IQVIA
IQV
$38.3B
$335K ﹤0.01%
1,764
FLGT icon
946
Fulgent Genetics
FLGT
$875M
$329K ﹤0.01%
14,539
-1,873
UPBD icon
947
Upbound Group
UPBD
$1.07B
$323K ﹤0.01%
13,657
TERN icon
948
Terns Pharmaceuticals
TERN
$2.45B
$320K ﹤0.01%
42,630
-4,526
OLMA icon
949
Olema Pharmaceuticals
OLMA
$2.2B
$318K ﹤0.01%
32,510
-4,400
PLYM
950
Plymouth Industrial REIT
PLYM
$976M
$316K ﹤0.01%
14,145
-1,558