AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.34%
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
+$108M
(+0.96%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Linde
LIN
$221B
| $220K | ﹤0.01% |
620
-15
| -2% | -$5.33K |
|
977
Aura Biosciences
AURA
$391M
| $220K | ﹤0.01% |
23,744
-688
| -3% | -$6.39K |
|
978
Advanced Micro Devices
AMD
$261B
| $215K | ﹤0.01% |
2,189
-1,905
| -47% | -$187K |
|
979
Vera Therapeutics
VERA
$1.4B
| $214K | ﹤0.01% |
27,629
+8,880
| +47% | +$68.9K |
|
980
Kodiak Sciences
KOD
$450M
| $214K | ﹤0.01% |
34,462
-1,084
| -3% | -$6.72K |
|
981
Spire
SR
$4.39B
| $211K | ﹤0.01% |
+3,015
| New | +$211K |
|
982
Equity Lifestyle Properties
ELS
$11.7B
| $208K | ﹤0.01% |
3,096
-710
| -19% | -$47.7K |
|
983
TSMC
TSM
$1.21T
| $206K | ﹤0.01% |
2,211
-505
| -19% | -$47K |
|
984
NorthWestern Energy
NWE
$3.51B
| $201K | ﹤0.01% |
+3,475
| New | +$201K |
|
985
ATAI Life Sciences
ATAI
$947M
| $198K | ﹤0.01% |
109,284
-3,344
| -3% | -$6.05K |
|
|
IMAB
986
I-MAB
IMAB
$343M
| $189K | ﹤0.01% |
54,674
-1,764
| -3% | -$6.1K |
|
987
Atea Pharmaceuticals
AVIR
$264M
| $184K | ﹤0.01% |
54,907
-1,705
| -3% | -$5.71K |
|
|
TVRD
988
Tvardi Therapeutics, Inc. Common Stock
TVRD
$282M
| $175K | ﹤0.01% |
987
-26
| -3% | -$4.6K |
|
|
GRTS
989
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $161K | ﹤0.01% |
57,751
+1,139
| +2% | +$3.17K |
|
990
SiriusXM
SIRI
$7.88B
| $145K | ﹤0.01% |
3,641
+1,047
| +40% | +$41.6K |
|
991
Kezar Life Sciences
KZR
$28.3M
| $141K | ﹤0.01% |
4,513
-122
| -3% | -$3.82K |
|
992
Altimmune
ALT
$315M
| $137K | ﹤0.01% |
32,465
-860
| -3% | -$3.63K |
|
993
Ocugen
OCGN
$319M
| $127K | ﹤0.01% |
149,176
+465
| +0.3% | +$397 |
|
994
SunCoke Energy
SXC
$641M
| $125K | ﹤0.01% |
13,945
-3,121
| -18% | -$28K |
|
995
ALX Oncology
ALXO
$56.2M
| $121K | ﹤0.01% |
26,850
-853
| -3% | -$3.86K |
|
|
WHWK
996
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $116K | ﹤0.01% |
16,074
-468
| -3% | -$3.39K |
|
997
Fulcrum Therapeutics
FULC
$368M
| $116K | ﹤0.01% |
40,692
+5,334
| +15% | +$15.2K |
|
998
PDS Biotechnology
PDSB
$55M
| $115K | ﹤0.01% |
18,778
-589
| -3% | -$3.62K |
|
|
TGB
999
Taseko Mines
TGB
$1.06B
| $108K | ﹤0.01% |
+65,303
| New | +$108K |
|
1000
Transocean
RIG
$2.9B
| $99.5K | ﹤0.01% |
15,650
-28,814
| -65% | -$183K |
|