AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.4M
3
+$41.5M
4
WES icon
Western Midstream Partners
WES
+$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$32.7M
2
+$20.4M
3
+$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.4M

Sector Composition

1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGNX icon
1001
Regenxbio
RGNX
$623M
$222K ﹤0.01%
+27,045
TRML icon
1002
Tourmaline Bio
TRML
$1.23B
$221K ﹤0.01%
13,846
-3,655
ZBIO
1003
Zenas BioPharma
ZBIO
$1.14B
$219K ﹤0.01%
22,553
-5,579
MBX
1004
MBX Biosciences
MBX
$616M
$206K ﹤0.01%
18,048
-7,986
ITOS
1005
DELISTED
iTeos Therapeutics
ITOS
$206K ﹤0.01%
20,653
-7,993
RZLT icon
1006
Rezolute
RZLT
$806M
$206K ﹤0.01%
46,105
+3,019
ERAS icon
1007
Erasca
ERAS
$718M
$194K ﹤0.01%
152,827
-57,456
CMPX icon
1008
Compass Therapeutics
CMPX
$776M
$194K ﹤0.01%
+74,597
ARCT icon
1009
Arcturus Therapeutics
ARCT
$590M
$190K ﹤0.01%
14,619
-5,330
BCYC
1010
Bicycle Therapeutics
BCYC
$600M
$179K ﹤0.01%
+25,757
PRTA icon
1011
Prothena Corp
PRTA
$543M
$176K ﹤0.01%
29,028
-8,928
TERN icon
1012
Terns Pharmaceuticals
TERN
$753M
$176K ﹤0.01%
+47,156
AVIR icon
1013
Atea Pharmaceuticals
AVIR
$248M
$166K ﹤0.01%
+46,165
ATXS icon
1014
Astria Therapeutics
ATXS
$682M
$163K ﹤0.01%
30,424
-13,020
RC
1015
Ready Capital
RC
$539M
$162K ﹤0.01%
37,002
-1,396
OLMA icon
1016
Olema Pharmaceuticals
OLMA
$659M
$157K ﹤0.01%
36,910
-13,574
GOSS icon
1017
Gossamer Bio
GOSS
$529M
$151K ﹤0.01%
+122,644
VNDA icon
1018
Vanda Pharmaceuticals
VNDA
$311M
$150K ﹤0.01%
31,759
-10,234
ANNX icon
1019
Annexon
ANNX
$348M
$142K ﹤0.01%
59,201
-23,425
CRML icon
1020
Critical Metals Corp
CRML
$2.08B
$142K ﹤0.01%
39,674
+2,875
CMPS
1021
Compass Pathways
CMPS
$615M
$141K ﹤0.01%
50,433
-15,798
CADL icon
1022
Candel Therapeutics
CADL
$298M
$137K ﹤0.01%
+27,045
SITC icon
1023
SITE Centers
SITC
$452M
$116K ﹤0.01%
10,243
-386
YMAB
1024
DELISTED
Y-mAbs Therapeutics
YMAB
$110K ﹤0.01%
24,429
-8,880
ABAT icon
1025
American Battery Technology Co
ABAT
$669M
$65.8K ﹤0.01%
40,638
+10,610
39 40
41
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