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 | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cogent Biosciences
COGT
$1.82B
| $245K | ﹤0.01% |
27,181
-13,779
| -34% | -$124K |
|
952
Fortune Brands Innovations
FBIN
$7.3B
| $245K | ﹤0.01% |
4,793
-51
| -1% | -$2.61K |
|
|
PARA
953
DELISTED
Paramount Global Class B
PARA
| $245K | ﹤0.01% |
9,918
-102
| -1% | -$2.52K |
|
954
Cavco Industries
CVCO
$4.32B
| $244K | ﹤0.01% |
1,247
-13
| -1% | -$2.54K |
|
|
ICPT
955
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $244K | ﹤0.01% |
17,633
-12,882
| -42% | -$178K |
|
956
Idexx Laboratories
IDXX
$51.4B
| $241K | ﹤0.01% |
687
-7
| -1% | -$2.46K |
|
957
O-I Glass
OI
$1.97B
| $241K | ﹤0.01% |
17,205
+2,129
| +14% | +$29.8K |
|
|
SKE
958
Skeena Resources
SKE
$1.99B
| $241K | ﹤0.01% |
+45,662
| New | +$241K |
|
|
AFMD
959
DELISTED
Affimed
AFMD
| $240K | ﹤0.01% |
8,657
-3,655
| -30% | -$101K |
|
960
Big 5 Sporting Goods
BGFV
$32.8M
| $240K | ﹤0.01% |
21,423
-223
| -1% | -$2.5K |
|
961
Arbutus Biopharma
ABUS
$805M
| $239K | ﹤0.01% |
88,224
-64,538
| -42% | -$175K |
|
962
Monarch Casino & Resort
MCRI
$1.86B
| $239K | ﹤0.01% |
4,070
-42
| -1% | -$2.47K |
|
963
Shoe Carnival
SCVL
$673M
| $239K | ﹤0.01% |
11,066
-114
| -1% | -$2.46K |
|
964
Cigna
CI
$81.5B
| $238K | ﹤0.01% |
+903
| New | +$238K |
|
|
RDUS
965
DELISTED
Radius Recycling
RDUS
| $238K | ﹤0.01% |
7,255
-75
| -1% | -$2.46K |
|
966
Alpha and Omega Semiconductor
AOSL
$839M
| $237K | ﹤0.01% |
7,096
-74
| -1% | -$2.47K |
|
967
Tango Therapeutics
TNGX
$772M
| $236K | ﹤0.01% |
+52,145
| New | +$236K |
|
|
MCHB
968
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $235K | ﹤0.01% |
6,789
-71
| -1% | -$2.46K |
|
969
Kodiak Sciences
KOD
$556M
| $235K | ﹤0.01% |
30,818
-22,559
| -42% | -$172K |
|
970
Dick's Sporting Goods
DKS
$17.7B
| $234K | ﹤0.01% |
3,102
-32
| -1% | -$2.41K |
|
|
SGI
971
Somnigroup International Inc.
SGI
$18.3B
| $234K | ﹤0.01% |
10,964
-114
| -1% | -$2.43K |
|
972
MiMedx Group
MDXG
$1.06B
| $233K | ﹤0.01% |
67,240
-48,235
| -42% | -$167K |
|
973
Crocs
CROX
$4.72B
| $232K | ﹤0.01% |
4,773
-50
| -1% | -$2.43K |
|
|
ALBO
974
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $231K | ﹤0.01% |
11,612
-8,288
| -42% | -$165K |
|
975
Freeport-McMoran
FCX
$66.5B
| $230K | ﹤0.01% |
7,859
-6,031
| -43% | -$177K |
|