AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Aclaris Therapeutics
ACRS
$227M
| $121K | ﹤0.01% |
78,782
+21,022
| +36% | +$32.2K |
|
977
Neumora Therapeutics
NMRA
$272M
| $114K | ﹤0.01% |
114,371
-16,273
| -12% | -$16.3K |
|
978
4D Molecular Therapeutics
FDMT
$340M
| $106K | ﹤0.01% |
32,811
-4,568
| -12% | -$14.8K |
|
979
Larimar Therapeutics
LRMR
$337M
| $102K | ﹤0.01% |
47,460
-4,130
| -8% | -$8.88K |
|
980
Alector
ALEC
$305M
| $92.2K | ﹤0.01% |
74,933
-4,182
| -5% | -$5.14K |
|
981
Enanta Pharmaceuticals
ENTA
$189M
| $89.7K | ﹤0.01% |
16,257
-880
| -5% | -$4.86K |
|
982
Zentalis Pharmaceuticals
ZNTL
$126M
| $87.5K | ﹤0.01% |
55,033
-2,554
| -4% | -$4.06K |
|
983
ProKidney
PROK
$304M
| $83.4K | ﹤0.01% |
95,182
-8,295
| -8% | -$7.27K |
|
984
Kyverna Therapeutics
KYTX
$170M
| $62K | ﹤0.01% |
32,126
-2,786
| -8% | -$5.38K |
|
985
MacroGenics
MGNX
$126M
| $61.8K | ﹤0.01% |
48,646
-2,104
| -4% | -$2.67K |
|
986
Pliant Therapeutics
PLRX
$114M
| $61.1K | ﹤0.01% |
45,261
-3,949
| -8% | -$5.33K |
|
987
Atlas Lithium Corp
ATLX
$103M
| $55.7K | ﹤0.01% |
+10,779
| New | +$55.7K |
|
988
Critical Metals Corp
CRML
$573M
| $51.2K | ﹤0.01% |
36,799
+21,451
| +140% | +$29.8K |
|
989
Sutro Biopharma
STRO
$89.9M
| $39.9K | ﹤0.01% |
61,267
-5,379
| -8% | -$3.5K |
|
990
American Battery Technology Co
ABAT
$222M
| $30.9K | ﹤0.01% |
30,028
+5,490
| +22% | +$5.66K |
|
991
Thermon Group Holdings
THR
$845M
| – | – |
-12,147
| Closed | -$349K |
|
992
Toll Brothers
TOL
$14.2B
| – | – |
-2,363
| Closed | -$298K |
|
993
Tri Pointe Homes
TPH
$3.25B
| – | – |
-8,050
| Closed | -$292K |
|
994
Trinity Industries
TRN
$2.31B
| – | – |
-11,000
| Closed | -$386K |
|
995
UFP Technologies
UFPT
$1.6B
| – | – |
-1,116
| Closed | -$273K |
|
996
United Rentals
URI
$62.7B
| – | – |
-476
| Closed | -$335K |
|
997
Valaris
VAL
$3.64B
| – | – |
-6,450
| Closed | -$285K |
|
998
Veralto
VLTO
$26.2B
| – | – |
-3,245
| Closed | -$331K |
|
999
VeriSign
VRSN
$26.2B
| – | – |
-1,950
| Closed | -$404K |
|
1000
Weatherford International
WFRD
$4.49B
| – | – |
-3,859
| Closed | -$276K |
|