AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$4.66B
| $202K | ﹤0.01% |
+1,618
| New | +$202K |
|
|
GRTS
1002
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $195K | ﹤0.01% |
+56,612
| New | +$195K |
|
1003
Ocugen
OCGN
$322M
| $193K | ﹤0.01% |
148,711
+30,481
| +26% | +$39.6K |
|
|
CNCE
1004
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $190K | ﹤0.01% |
32,516
+6,319
| +24% | +$36.9K |
|
1005
EverQuote
EVER
$869M
| $181K | ﹤0.01% |
12,287
-1,899
| -13% | -$28K |
|
1006
SIGA Technologies
SIGA
$608M
| $175K | ﹤0.01% |
23,838
+79
| +0.3% | +$581 |
|
1007
Zynex
ZYXI
$45.1M
| $165K | ﹤0.01% |
11,873
-1,836
| -13% | -$25.5K |
|
1008
Alto Ingredients
ALTO
$89M
| $154K | ﹤0.01% |
53,352
-8,248
| -13% | -$23.8K |
|
1009
SiriusXM
SIRI
$7.94B
| $151K | ﹤0.01% |
2,594
-401
| -13% | -$23.4K |
|
1010
SunCoke Energy
SXC
$644M
| $147K | ﹤0.01% |
17,066
-2,638
| -13% | -$22.8K |
|
1011
Archrock
AROC
$4.47B
| $137K | ﹤0.01% |
15,263
-2,358
| -13% | -$21.2K |
|
|
MRNS
1012
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $129K | ﹤0.01% |
+32,378
| New | +$129K |
|
|
AFMD
1013
DELISTED
Affimed
AFMD
| $123K | ﹤0.01% |
9,909
+1,945
| +24% | +$24.1K |
|
1014
CoreCivic
CXW
$2.13B
| $119K | ﹤0.01% |
10,334
-1,596
| -13% | -$18.5K |
|
1015
Identive
INVE
$89M
| $94K | ﹤0.01% |
12,987
-2,008
| -13% | -$14.5K |
|
1016
Acco Brands
ACCO
$363M
| $75.7K | ﹤0.01% |
13,539
-2,094
| -13% | -$11.7K |
|
1017
Grab
GRAB
$20.6B
| $49.3K | ﹤0.01% |
15,295
-5,350
| -26% | -$17.2K |
|
|
VCSA
1018
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $18.9K | ﹤0.01% |
+751
| New | +$18.9K |
|
1019
Sonder
SOND
$23.4M
| $16K | ﹤0.01% |
647
-5
| -0.8% | -$124 |
|
1020
Hecla Mining
HL
$5.93B
| – | – |
-358,656
| Closed | -$1.41M |
|
1021
Host Hotels & Resorts
HST
$12.1B
| – | – |
-10,019
| Closed | -$159K |
|
1022
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-21,409
| Closed | -$319K |
|
|
ILPT
1023
Industrial Logistics Properties Trust
ILPT
$409M
| – | – |
-73,489
| Closed | -$404K |
|
1024
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-77,480
| Closed | -$3.43M |
|
1025
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-86,118
| Closed | -$825K |
|