AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
Cap. Flow
+$207M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72

Top Buys

1
SUN icon
Sunoco
SUN
$569M
2
USAC icon
USA Compression Partners
USAC
$200M
3
SPH icon
Suburban Propane Partners
SPH
$191M
4
GLP icon
Global Partners
GLP
$188M
5
CCJ icon
Cameco
CCJ
$35.4M

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
$443M
2
HEP
Holly Energy Partners, L.P.
HEP
$173M
3
MPLX icon
MPLX
MPLX
$116M
4
PAA icon
Plains All American Pipeline
PAA
$95.4M
5
EPD icon
Enterprise Products Partners
EPD
$67.7M

Sector Composition

1 Energy 65.53%
2 Technology 4.86%
3 Healthcare 3.53%
4 Consumer Discretionary 3.46%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDSB icon
976
PDS Biotechnology
PDSB
$56.9M
– –
-22,822
Closed -$115K
PEB icon
977
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-17,443
Closed -$237K
PROK icon
978
ProKidney
PROK
$310M
– –
-173,628
Closed -$795K
RLJ icon
979
RLJ Lodging Trust
RLJ
$1.17B
– –
-25,652
Closed -$251K
RXRX icon
980
Recursion Pharmaceuticals
RXRX
$1.97B
– –
-156,214
Closed -$1.2M
SAGE
981
DELISTED
Sage Therapeutics
SAGE
– –
-44,238
Closed -$910K
SAVA icon
982
Cassava Sciences
SAVA
$104M
– –
-31,021
Closed -$516K
SO icon
983
Southern Company
SO
$101B
– –
-332,109
Closed -$21.5M
SRRK icon
984
Scholar Rock
SRRK
$3.12B
– –
-41,535
Closed -$295K
STOK icon
985
Stoke Therapeutics
STOK
$1.08B
– –
-32,647
Closed -$129K
TERN icon
986
Terns Pharmaceuticals
TERN
$618M
– –
-45,028
Closed -$226K
TPIC
987
DELISTED
TPI Composites
TPIC
– –
-161,672
Closed -$428K
VFC icon
988
VF Corp
VFC
$5.85B
– –
-1,200,007
Closed -$21.2M
VNOM icon
989
Viper Energy
VNOM
$6.59B
– –
-11,811
Closed -$329K
VTYX icon
990
Ventyx Biosciences
VTYX
$185M
– –
-43,437
Closed -$1.51M
WHR icon
991
Whirlpool
WHR
$5.14B
– –
-165,322
Closed -$22.1M
WRN
992
Western Copper and Gold
WRN
$300M
– –
-59,638
Closed -$81.4K
WHWK
993
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
– –
-18,094
Closed -$87.6K
EVA
994
DELISTED
Enviva Inc.
EVA
– –
-126,948
Closed -$948K
AMAM
995
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
– –
-45,531
Closed -$524K
PNT
996
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-78,042
Closed -$521K
HEP
997
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,879,287
Closed -$173M
VMW
998
DELISTED
VMware, Inc
VMW
– –
-8,969
Closed -$1.49M
EQRX
999
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-359,732
Closed -$799K
ICPT
1000
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,878
Closed -$572K
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40
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