AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
Cap. Flow
+$267M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$174M
2
MPLX icon
MPLX
MPLX
$163M
3
ET icon
Energy Transfer Partners
ET
$131M
4
PAA icon
Plains All American Pipeline
PAA
$129M
5
WES icon
Western Midstream Partners
WES
$105M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$827M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.5M
3
MMC icon
Marsh & McLennan
MMC
$22.5M
4
SPGI icon
S&P Global
SPGI
$21.2M
5
TROW icon
T Rowe Price
TROW
$19.8M

Sector Composition

1 Energy 67.67%
2 Technology 4.7%
3 Healthcare 3.47%
4 Consumer Discretionary 3.35%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBM icon
951
Hudbay
HBM
$5.03B
$222K ﹤0.01%
45,546
+13,246
+41% +$64.5K
IIPR icon
952
Innovative Industrial Properties
IIPR
$1.61B
$221K ﹤0.01%
2,926
-1,842
-39% -$139K
DOCU icon
953
DocuSign
DOCU
$16.1B
$221K ﹤0.01%
5,268
-7,009
-57% -$294K
GNL icon
954
Global Net Lease
GNL
$1.77B
$221K ﹤0.01%
22,986
-9,433
-29% -$90.7K
INDA icon
955
iShares MSCI India ETF
INDA
$9.26B
$214K ﹤0.01%
+4,845
New +$214K
MGNX icon
956
MacroGenics
MGNX
$126M
$213K ﹤0.01%
45,694
+241
+0.5% +$1.12K
NWN icon
957
Northwest Natural Holdings
NWN
$1.71B
$208K ﹤0.01%
+5,444
New +$208K
CMPX icon
958
Compass Therapeutics
CMPX
$590M
$185K ﹤0.01%
94,115
+1,127
+1% +$2.22K
AVIR icon
959
Atea Pharmaceuticals
AVIR
$267M
$185K ﹤0.01%
61,573
+271
+0.4% +$813
VNDA icon
960
Vanda Pharmaceuticals
VNDA
$272M
$183K ﹤0.01%
42,397
+173
+0.4% +$747
OPI
961
Office Properties Income Trust
OPI
$16.7M
$180K ﹤0.01%
43,982
+1,332
+3% +$5.46K
TGB
962
Taseko Mines
TGB
$1.05B
$179K ﹤0.01%
141,250
+41,105
+41% +$52.2K
ENTA icon
963
Enanta Pharmaceuticals
ENTA
$189M
$173K ﹤0.01%
15,497
+21
+0.1% +$235
IE icon
964
Ivanhoe Electric
IE
$1.18B
$169K ﹤0.01%
14,239
+4,140
+41% +$49.3K
ALXO icon
965
ALX Oncology
ALXO
$65.3M
$146K ﹤0.01%
30,358
+317
+1% +$1.52K
STOK icon
966
Stoke Therapeutics
STOK
$1.13B
$129K ﹤0.01%
32,647
+165
+0.5% +$650
PDSB icon
967
PDS Biotechnology
PDSB
$56M
$115K ﹤0.01%
22,822
+164
+0.7% +$828
KPTI icon
968
Karyopharm Therapeutics
KPTI
$57.2M
$113K ﹤0.01%
5,629
+42
+0.8% +$844
MRSN icon
969
Mersana Therapeutics
MRSN
$34M
$113K ﹤0.01%
3,557
+194
+6% +$6.16K
ALT icon
970
Altimmune
ALT
$334M
$101K ﹤0.01%
38,878
+2,645
+7% +$6.88K
WHWK
971
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$87.6K ﹤0.01%
18,094
+129
+0.7% +$624
WRN
972
Western Copper and Gold
WRN
$304M
$81.4K ﹤0.01%
59,638
+17,844
+43% +$24.4K
NAK
973
Northern Dynasty Minerals
NAK
$466M
$81.3K ﹤0.01%
250,116
+75,004
+43% +$24.4K
IMAB
974
I-MAB
IMAB
$358M
$79.7K ﹤0.01%
60,400
-933
-2% -$1.23K
SLI
975
Standard Lithium
SLI
$626M
$78.3K ﹤0.01%
27,685
+9,789
+55% +$27.7K
37 38
39
40 41