AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
KeyCorp
KEY
$20.8B
| $187K | ﹤0.01% |
20,280
-11,174
| -36% | -$103K |
|
|
IMAB
977
I-MAB
IMAB
$367M
| $183K | ﹤0.01% |
61,333
+6,659
| +12% | +$19.9K |
|
978
InflaRx
IFRX
$103M
| $177K | ﹤0.01% |
+39,778
| New | +$177K |
|
979
Hudbay
HBM
$5.01B
| $155K | ﹤0.01% |
32,300
+14,594
| +82% | +$70.1K |
|
980
HighPeak Energy
HPK
$950M
| $152K | ﹤0.01% |
13,955
+105
| +0.8% | +$1.14K |
|
981
Karyopharm Therapeutics
KPTI
$58.4M
| $150K | ﹤0.01% |
+5,587
| New | +$150K |
|
|
TGB
982
Taseko Mines
TGB
$1.08B
| $143K | ﹤0.01% |
100,145
+34,842
| +53% | +$49.8K |
|
983
Ivanhoe Electric
IE
$1.2B
| $132K | ﹤0.01% |
+10,099
| New | +$132K |
|
984
Kezar Life Sciences
KZR
$28.3M
| $130K | ﹤0.01% |
5,322
+809
| +18% | +$19.8K |
|
985
Altimmune
ALT
$315M
| $128K | ﹤0.01% |
36,233
+3,768
| +12% | +$13.3K |
|
|
WHWK
986
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $123K | ﹤0.01% |
17,965
+1,891
| +12% | +$12.9K |
|
987
PDS Biotechnology
PDSB
$56.9M
| $114K | ﹤0.01% |
22,658
+3,880
| +21% | +$19.5K |
|
|
SLI
988
Standard Lithium
SLI
$592M
| $80.5K | ﹤0.01% |
17,896
-7,625
| -30% | -$34.3K |
|
|
WRN
989
Western Copper and Gold
WRN
$300M
| $63.9K | ﹤0.01% |
41,794
+15,734
| +60% | +$24.1K |
|
|
NAK
990
Northern Dynasty Minerals
NAK
$471M
| $42K | ﹤0.01% |
175,112
+61,781
| +55% | +$14.8K |
|
|
EXK
991
Endeavour Silver
EXK
$1.78B
| $41.3K | ﹤0.01% |
+14,288
| New | +$41.3K |
|
|
SVM
992
Silvercorp Metals
SVM
$1.11B
| $31.5K | ﹤0.01% |
+11,181
| New | +$31.5K |
|
|
TMQ
993
Trilogy Metals
TMQ
$299M
| $25.4K | ﹤0.01% |
42,767
+18,787
| +78% | +$11.2K |
|
|
PLM
994
DELISTED
PolyMet Mining Corp.
PLM
| $8.68K | ﹤0.01% |
+10,983
| New | +$8.68K |
|
995
Magnite
MGNI
$3.5B
| – | – |
-10,106
| Closed | -$93.6K |
|
996
Montauk Renewables
MNTK
$299M
| – | – |
-267,714
| Closed | -$2.11M |
|
997
Merus
MRUS
$5.02B
| – | – |
-30,513
| Closed | -$561K |
|
998
Novavax
NVAX
$1.27B
| – | – |
-56,775
| Closed | -$393K |
|
999
Ocugen
OCGN
$319M
| – | – |
-149,176
| Closed | -$127K |
|
1000
Opko Health
OPK
$1.06B
| – | – |
-509,055
| Closed | -$743K |
|