AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$346M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVBP icon
1026
ArriVent BioPharma
AVBP
$776M
-25,167 Closed -$465K
KYTX icon
1027
Kyverna Therapeutics
KYTX
$160M
-32,126 Closed -$62K
ACRS icon
1028
Aclaris Therapeutics
ACRS
$209M
-78,782 Closed -$121K
ALDX icon
1029
Aldeyra Therapeutics
ALDX
$351M
-43,803 Closed -$252K
ALEC icon
1030
Alector
ALEC
$238M
-74,933 Closed -$92.2K
AMLX icon
1031
Amylyx Pharmaceuticals
AMLX
$836M
-67,597 Closed -$239K
ATLX icon
1032
Atlas Lithium Corp
ATLX
$105M
-10,779 Closed -$55.7K
AURA icon
1033
Aura Biosciences
AURA
$389M
-37,156 Closed -$218K
CIB icon
1034
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
-11,894 Closed -$478K
CRGX
1035
DELISTED
CARGO Therapeutics
CRGX
-33,158 Closed -$135K
DAR icon
1036
Darling Ingredients
DAR
$5.37B
-136,520 Closed -$4.26M
DEA
1037
Easterly Government Properties
DEA
$1.04B
-25,459 Closed -$270K
ELDN icon
1038
Eledon Pharmaceuticals
ELDN
$155M
-44,436 Closed -$151K
ENTA icon
1039
Enanta Pharmaceuticals
ENTA
$180M
-16,257 Closed -$89.7K
FDMT icon
1040
4D Molecular Therapeutics
FDMT
$288M
-32,811 Closed -$106K
FNDA icon
1041
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
-619,058 Closed -$17M
FNDX icon
1042
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
-1,385,646 Closed -$32.7M
IRWD icon
1043
Ironwood Pharmaceuticals
IRWD
$214M
-116,860 Closed -$172K
JWN
1044
DELISTED
Nordstrom
JWN
-28,250 Closed -$691K
LQDA icon
1045
Liquidia Corp
LQDA
$2.38B
-62,656 Closed -$924K
LRMR icon
1046
Larimar Therapeutics
LRMR
$310M
-47,460 Closed -$102K
MAG
1047
MAG Silver
MAG
$2.54B
-392,675 Closed -$6M
MGNX icon
1048
MacroGenics
MGNX
$112M
-48,646 Closed -$61.8K
MLYS icon
1049
Mineralys Therapeutics
MLYS
$1.03B
-34,664 Closed -$550K
NAK
1050
Northern Dynasty Minerals
NAK
$497M
-1,308,007 Closed -$1.5M