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 | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Protagonist Therapeutics
PTGX
$3.77B
| $228K | ﹤0.01% |
28,869
-20,891
| -42% | -$165K |
|
977
Matsons
MATX
$3.36B
| $222K | ﹤0.01% |
3,042
-32
| -1% | -$2.34K |
|
978
BioXcel Therapeutics
BTAI
$55.2M
| $219K | ﹤0.01% |
1,037
-760
| -42% | -$161K |
|
979
HCA Healthcare
HCA
$98.5B
| $219K | ﹤0.01% |
1,301
-1,798
| -58% | -$303K |
|
980
Vera Therapeutics
VERA
$1.54B
| $219K | ﹤0.01% |
+16,060
| New | +$219K |
|
981
C4 Therapeutics
CCCC
$194M
| $218K | ﹤0.01% |
+28,950
| New | +$218K |
|
982
Kilroy Realty
KRC
$5.05B
| $218K | ﹤0.01% |
+4,165
| New | +$218K |
|
983
Zumiez
ZUMZ
$366M
| $218K | ﹤0.01% |
+8,397
| New | +$218K |
|
984
HilleVax
HLVX
$105M
| $217K | ﹤0.01% |
+19,825
| New | +$217K |
|
985
Newmark Group
NMRK
$3.28B
| $217K | ﹤0.01% |
22,447
-233
| -1% | -$2.25K |
|
986
Alcoa
AA
$8.24B
| $215K | ﹤0.01% |
4,716
-49
| -1% | -$2.23K |
|
987
American Eagle Outfitters
AEO
$3.26B
| $214K | ﹤0.01% |
19,111
-199
| -1% | -$2.23K |
|
988
Invivyd
IVVD
$239M
| $214K | ﹤0.01% |
+65,095
| New | +$214K |
|
989
Live Oak Bancshares
LOB
$1.75B
| $212K | ﹤0.01% |
6,266
-65
| -1% | -$2.2K |
|
|
SBNY
990
DELISTED
Signature Bank
SBNY
| $212K | ﹤0.01% |
1,183
-12
| -1% | -$2.15K |
|
991
Cleveland-Cliffs
CLF
$5.63B
| $211K | ﹤0.01% |
13,739
-142
| -1% | -$2.18K |
|
992
American Vanguard Corp
AVD
$159M
| $209K | ﹤0.01% |
+9,366
| New | +$209K |
|
993
SiriusXM
SIRI
$8.1B
| $209K | ﹤0.01% |
3,416
-12,204
| -78% | -$747K |
|
994
Customers Bancorp
CUBI
$2.13B
| $206K | ﹤0.01% |
6,087
-63
| -1% | -$2.13K |
|
|
SGFY
995
DELISTED
Signify Health, Inc.
SGFY
| $201K | ﹤0.01% |
+14,535
| New | +$201K |
|
996
Akero Therapeutics
AKRO
$3.58B
| $196K | ﹤0.01% |
20,777
-15,207
| -42% | -$143K |
|
997
Identive
INVE
$90.6M
| $196K | ﹤0.01% |
+16,937
| New | +$196K |
|
998
ALX Oncology
ALXO
$65.3M
| $195K | ﹤0.01% |
24,130
-17,634
| -42% | -$143K |
|
|
FMTX
999
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $195K | ﹤0.01% |
28,359
-20,430
| -42% | -$140K |
|
|
X
1000
DELISTED
US Steel
X
| $193K | ﹤0.01% |
+10,768
| New | +$193K |
|