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

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
CEQP
1001
DELISTED
Crestwood Equity Partners LP
CEQP
-15,137,024
Closed -$443M
SCPL
1002
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-14,810
Closed -$337K
ESTE
1003
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-16,710
Closed -$338K
ATVI
1004
DELISTED
Activision Blizzard Inc.
ATVI
-2,667
Closed -$250K
PLM
1005
DELISTED
PolyMet Mining Corp.
PLM
-15,689
Closed -$32.6K
LAC
1006
DELISTED
Lithium Americas Corp. Common Shares
LAC
-17,183
Closed -$292K
IFRX icon
1007
InflaRx
IFRX
$106M
-83,279
Closed -$307K
IMAB
1008
I-MAB
IMAB
$355M
-60,400
Closed -$79.7K
ACRS icon
1009
Aclaris Therapeutics
ACRS
$224M
-52,222
Closed -$358K
ALDX icon
1010
Aldeyra Therapeutics
ALDX
$332M
-43,250
Closed -$289K
ALT icon
1011
Altimmune
ALT
$314M
-38,878
Closed -$101K
ALX
1012
Alexander's
ALX
$1.18B
-1,314
Closed -$239K
ALXO icon
1013
ALX Oncology
ALXO
$57.8M
-30,358
Closed -$146K
AUTL
1014
Autolus Therapeutics
AUTL
$386M
-128,147
Closed -$299K
BEN icon
1015
Franklin Resources
BEN
$13.4B
-870,061
Closed -$21.4M
BLNK icon
1016
Blink Charging
BLNK
$117M
-238,758
Closed -$731K
BSAC icon
1017
Banco Santander Chile
BSAC
$11.8B
-33,829
Closed -$620K
C icon
1018
Citigroup
C
$179B
-555,817
Closed -$22.9M
CG icon
1019
Carlyle Group
CG
$23.5B
-23,950
Closed -$722K
CLPR
1020
Clipper Realty
CLPR
$70.6M
-43,611
Closed -$226K
CMPX icon
1021
Compass Therapeutics
CMPX
$578M
-94,115
Closed -$185K
CSR
1022
Centerspace
CSR
$1,000M
-4,174
Closed -$252K
EC icon
1023
Ecopetrol
EC
$18.6B
-49,854
Closed -$577K
EGP icon
1024
EastGroup Properties
EGP
$8.97B
-1,451
Closed -$242K
EOSE icon
1025
Eos Energy Enterprises
EOSE
$2.05B
-516,031
Closed -$1.11M