AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALBO
1001
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $208K | ﹤0.01% |
10,748
-864
| -7% | -$16.7K |
|
|
CNTA
1002
Centessa Pharmaceuticals
CNTA
$2.11B
| $207K | ﹤0.01% |
51,503
-4,282
| -8% | -$17.2K |
|
1003
O-I Glass
OI
$1.97B
| $199K | ﹤0.01% |
15,336
-1,869
| -11% | -$24.3K |
|
1004
KalVista Pharmaceuticals
KALV
$796M
| $195K | ﹤0.01% |
13,433
-1,128
| -8% | -$16.4K |
|
1005
Identive
INVE
$90.6M
| $188K | ﹤0.01% |
14,995
-1,942
| -11% | -$24.3K |
|
1006
ADC Therapeutics
ADCT
$398M
| $186K | ﹤0.01% |
38,571
-6,992
| -15% | -$33.7K |
|
1007
Invivyd
IVVD
$239M
| $186K | ﹤0.01% |
59,405
-5,690
| -9% | -$17.8K |
|
|
IMAB
1008
I-MAB
IMAB
$358M
| $181K | ﹤0.01% |
45,137
-3,888
| -8% | -$15.6K |
|
1009
BioXcel Therapeutics
BTAI
$55.2M
| $180K | ﹤0.01% |
953
-84
| -8% | -$15.9K |
|
1010
MiMedx Group
MDXG
$1.06B
| $178K | ﹤0.01% |
62,007
-5,233
| -8% | -$15K |
|
|
CNCE
1011
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $176K | ﹤0.01% |
26,197
-468
| -2% | -$3.14K |
|
1012
Tango Therapeutics
TNGX
$772M
| $174K | ﹤0.01% |
48,071
-4,074
| -8% | -$14.7K |
|
1013
SiriusXM
SIRI
$8.1B
| $171K | ﹤0.01% |
2,995
-421
| -12% | -$24K |
|
1014
Aldeyra Therapeutics
ALDX
$334M
| $170K | ﹤0.01% |
31,813
-2,768
| -8% | -$14.8K |
|
|
AFMD
1015
DELISTED
Affimed
AFMD
| $164K | ﹤0.01% |
7,964
-693
| -8% | -$14.3K |
|
|
WHWK
1016
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $163K | ﹤0.01% |
11,509
-914
| -7% | -$12.9K |
|
1017
MoonLake Immunotherapeutics
MLTX
$3.77B
| $160K | ﹤0.01% |
20,144
-11,116
| -36% | -$88.3K |
|
1018
Host Hotels & Resorts
HST
$12B
| $159K | ﹤0.01% |
+10,019
| New | +$159K |
|
1019
Arbutus Biopharma
ABUS
$805M
| $156K | ﹤0.01% |
81,878
-6,346
| -7% | -$12.1K |
|
|
VXRT
1020
DELISTED
Vaxart
VXRT
| $151K | ﹤0.01% |
69,043
-5,971
| -8% | -$13.1K |
|
1021
4D Molecular Therapeutics
FDMT
$340M
| $142K | ﹤0.01% |
17,663
-1,492
| -8% | -$12K |
|
1022
Transocean
RIG
$2.9B
| $127K | ﹤0.01% |
51,337
-6,138
| -11% | -$15.2K |
|
1023
Zynex
ZYXI
$45.1M
| $124K | ﹤0.01% |
13,709
-2,146
| -14% | -$19.4K |
|
|
LIAN
1024
DELISTED
LianBio American Depositary Shares
LIAN
| $116K | ﹤0.01% |
58,490
-5,738
| -9% | -$11.4K |
|
1025
SunCoke Energy
SXC
$667M
| $114K | ﹤0.01% |
19,704
-1,644
| -8% | -$9.51K |
|