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 | |
|---|---|---|---|---|---|---|
1026
Archrock
AROC
$4.44B
| $113K | ﹤0.01% |
17,621
-777
| -4% | -$4.98K |
|
1027
Rigel Pharmaceuticals
RIGL
$742M
| $111K | ﹤0.01% |
9,434
-773
| -8% | -$9.1K |
|
|
AUTL
1028
Autolus Therapeutics
AUTL
$389M
| $106K | ﹤0.01% |
49,657
-4,274
| -8% | -$9.12K |
|
1029
CoreCivic
CXW
$2.11B
| $105K | ﹤0.01% |
11,930
-976
| -8% | -$8.59K |
|
|
KRON
1030
DELISTED
Kronos Bio
KRON
| $104K | ﹤0.01% |
31,034
-2,617
| -8% | -$8.77K |
|
|
VBIV
1031
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $100K | ﹤0.01% |
4,699
-408
| -8% | -$8.68K |
|
1032
EverQuote
EVER
$860M
| $97K | ﹤0.01% |
14,186
-983
| -6% | -$6.72K |
|
|
ADAP
1033
Adaptimmune Therapeutics
ADAP
$10.9M
| $95K | ﹤0.01% |
88,339
-7,771
| -8% | -$8.36K |
|
1034
Acco Brands
ACCO
$364M
| $77K | ﹤0.01% |
15,633
-1,457
| -9% | -$7.18K |
|
|
ICVX
1035
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $69K | ﹤0.01% |
21,821
-1,744
| -7% | -$5.52K |
|
|
JNCE
1036
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $66K | ﹤0.01% |
28,212
-2,444
| -8% | -$5.72K |
|
1037
Grab
GRAB
$21B
| $54K | ﹤0.01% |
20,645
+6,145
| +42% | +$16.1K |
|
1038
ESSA Pharma
EPIX
$11M
| $44K | ﹤0.01% |
24,052
-2,088
| -8% | -$3.82K |
|
1039
Sonder
SOND
$23.6M
| $22K | ﹤0.01% |
652
-3
| -0.5% | -$101 |
|
1040
Swvl Holdings
SWVL
$34.3M
| $16K | ﹤0.01% |
+753
| New | +$16K |
|
|
MSB
1041
Mesabi Trust
MSB
$409M
| – | – |
-13,480
| Closed | -$331K |
|
1042
MGIC Investment
MTG
$6.55B
| – | – |
-33,542
| Closed | -$423K |
|
1043
New Jersey Resources
NJR
$4.72B
| – | – |
-7,860
| Closed | -$350K |
|
1044
Newmark Group
NMRK
$3.28B
| – | – |
-22,447
| Closed | -$217K |
|
1045
NorthWestern Energy
NWE
$3.56B
| – | – |
-5,045
| Closed | -$297K |
|
1046
ONE Gas
OGS
$4.56B
| – | – |
-5,389
| Closed | -$438K |
|
1047
Oshkosh
OSK
$8.93B
| – | – |
-6,261
| Closed | -$514K |
|
|
PARA
1048
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,918
| Closed | -$245K |
|
1049
Parker-Hannifin
PH
$96.1B
| – | – |
-1,239
| Closed | -$305K |
|
1050
Polaris
PII
$3.33B
| – | – |
-5,492
| Closed | -$545K |
|