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
NMRA icon
1051
Neumora Therapeutics
NMRA
$280M
-114,371 Closed -$114K
NTLA icon
1052
Intellia Therapeutics
NTLA
$1.22B
-77,328 Closed -$550K
PLD icon
1053
Prologis
PLD
$106B
-3,809 Closed -$426K
PLL icon
1054
Piedmont Lithium
PLL
$159M
-33,637 Closed -$212K
PLRX icon
1055
Pliant Therapeutics
PLRX
$101M
-45,261 Closed -$61.1K
PROK icon
1056
ProKidney
PROK
$319M
-95,182 Closed -$83.4K
RIGL icon
1057
Rigel Pharmaceuticals
RIGL
$697M
-13,100 Closed -$236K
RNAC icon
1058
Cartesian Therapeutics
RNAC
$261M
-19,392 Closed -$256K
SLRN
1059
DELISTED
ACELYRIN
SLRN
-74,640 Closed -$184K
STRO icon
1060
Sutro Biopharma
STRO
$72.7M
-61,267 Closed -$39.9K
SVRA icon
1061
Savara
SVRA
$567M
-115,752 Closed -$321K
VRNA
1062
Verona Pharma
VRNA
$9.16B
-60,180 Closed -$3.82M
WOLF icon
1063
Wolfspeed
WOLF
$194M
-242,648 Closed -$743K
ZNTL icon
1064
Zentalis Pharmaceuticals
ZNTL
$122M
-55,033 Closed -$87.5K
FBMS
1065
DELISTED
The First Bancshares, Inc.
FBMS
-10,330 Closed -$349K
ML
1066
DELISTED
MoneyLion Inc.
ML
-4,130 Closed -$357K